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Hedge Funds Similar to Game Creek

13F Portfolio OverlapQ2 2026Game Creek portfolio →
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Most similar hedge funds by 13F overlap

Game Creek Capital, LP is an institutional investor managing $283M across 77 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Game Creek are Kessler Investment Group, Nepsis, Minneapolis Portfolio Group, with shared positions in $GNRC, $VRT, $NOW, $HPE, $UBER, $MDT. The full ranking of 25 similar funds is below.

#1Kessler Investment Group, LLCPassive
Notable overlap · 4 shared positions
$GNRC$VRT$NOW$HPE
$234M
81 positions
#2Nepsis Inc.Active
Notable overlap · 3 shared positions
$UBER$MDT$NOW
$295M
28 positions
#3Minneapolis Portfolio Management Group, LLCActive
Notable overlap · 5 shared positions
$GNRC$HPE$UBER$PFE$GM
$1.1B
34 positions
#4Arnhold LLCActive
Notable overlap · 5 shared positions
$VRT$XPO$UBER$GM$PFE
$1.4B
113 positions
#5MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$UBER$DAL$ACN$NOW$GM
$3.9B
80 positions
#6Advocacy Wealth Management, LLCActive
Notable overlap · 3 shared positions
$VRT$UBER$NOW
$2.8B
151 positions
#7THOR INVESTMENT MANAGEMENT INC /OH/ /ADVActive
Notable overlap · 3 shared positions
$GNRC$VRT$PINS
$176M
56 positions
#8Kampmann Melissa S.Active
Some overlap · 3 shared positions
$GNRC$UBER$NOW
$132M
44 positions
#9Boothe Investment Group, Inc.Active
Some overlap · 4 shared positions
$UBER$NOW$PINS$PFE
$317M
38 positions
#10Keeler Thomas Management LLCPassive
Some overlap · 4 shared positions
$GNRC$UBER$XYZ$PFE
$282M
135 positions
#11GFG Capital, LLCPassive
Some overlap · 4 shared positions
$UBER$NOW$XYZ$ACN
$363M
100 positions
#12CAMBIAR INVESTORS LLCActive
Some overlap · 4 shared positions
$UBER$MDT$DAL$REGN
$2.3B
150 positions
#13WESTBOURNE INVESTMENTS, INC.Passive
Some overlap · 4 shared positions
$VRT$UBER$GNRC$PFE
$245M
149 positions
#14ATWOOD & PALMER INCPassive
Some overlap · 4 shared positions
$GNRC$LHX$UBER$REGN
$1.9B
495 positions
#15Palouse Capital Management, Inc.Passive
Some overlap · 4 shared positions
$MDT$HPE$PFE$REGN
$160M
124 positions
#16Titan Wealth (CI) LtdPassive
Some overlap · 3 shared positions
$NOW$UBER$LHX
$269M
51 positions
#17PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$UBER$DAL$LUV
$4.0B
48 positions
#18Blue Whale Capital LLPActive
Some overlap · 3 shared positions
$VRT$MOD$UBER
$3.2B
27 positions
#19Barnett & Company, Inc.Passive
Some overlap · 3 shared positions
$GNRC$HPE$PFE
$135M
86 positions
#20Bulltick Wealth Management, LLCPassive
Some overlap · 4 shared positions
$VRT$UBER$ACN$NOW
$490M
134 positions
#21FISHMAN JAY A LTD/MISmart money
Some overlap · 3 shared positions
$VRT$XPO$PFE
$1.3B
79 positions
#22HERBST GROUP, LLCPassive
Some overlap · 3 shared positions
$VRT$LHX$GNRC
$183M
65 positions
#23ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$NOW$VRT$UBER
$551M
40 positions
#24Arrow Capital Pty LtdActive
Some overlap · 3 shared positions
$UBER$DAL$CCJ
$118M
25 positions
#25SKBA CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MDT$LHX$PFE
$606M
79 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.