Game Creek Capital, LP
Sector Allocation
- Technology50.9%$117.8M
- Healthcare9.9%$23.0M
- Industrials9.5%$22.0M
- Consumer Discretionary8.2%$18.9M
- Materials5.2%$11.9M
- Energy5.1%$11.9M
- Financials5.0%$11.6M
- Consumer Staples4.6%$10.6M
- Communication Services0.7%$1.7M
- Other0.7%$1.6M
AUM History
13fpro.ai/research/fund/game-creek-capital-lp-1731132
Conviction and streaks
Concentrating · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$23.3MGOOGL
$15.2MAMZN
$11.1MAMD
$9.5MGNRC
$8.6MVRT
$8.6MUBER
$8.2MCVX
$8.1MMDT
$8.0MLLY
$6.1MXPO
$6.0MNOW
$6.0MHPE
$5.4MLHX
$5.0MXYZ
$4.9MDAL
$4.8MBAC
$4.6MMOD
$4.4MACN
$3.9MSFD
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/game-creek-capital-lp-1731132
Game Creek Capital, LP 13F holdings — Q2 2026
$283.3M portfolio (-5.8% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $51.7M of put/call options ($51.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $231.6M. Weights use the stock portfolio.
$23.3M
10.1% of stocks
-41%This quarter-4.9%Since filed10+ qtrsHeld$15.2M
6.6% of stocks
-14%This quarter-8.7%Since filed10+ qtrsHeld$11.1M
4.8% of stocks
-15%This quarter-6.0%Since filed10+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.5M
4.1% of stocks
-29%This quarter+10.0%Since filed9 qtrsHeld$8.6M
3.7% of stocks
-7%This quarter-12.7%Since filed3 qtrsHeld$8.6M
3.7% of stocks
-39%This quarter-30.4%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$8.2M
3.5% of stocks
+13%This quarter-12.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.1M
3.5% of stocks
-18%This quarter+17.4%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.0M
3.4% of stocks
+8%This quarter+4.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$6.1M
2.6% of stocks
-23%This quarter+5.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Game Creek Capital, LP (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $14.9M | — | 20K | +100% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $7.4M | — | 10K | New | — | — | 13F | |
| 13 | Alphabet Inc. | Technology | $6.4M | — | 18K | -10% | — | — | 13F | |
| 14 | XPO, Inc. | Industrials | $6.0M | 2.6% | 29K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ServiceNow, Inc. | Technology | $6.0M | 2.6% | 60K | -10% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hewlett Packard Enterprise Co | Technology | $5.4M | 2.3% | 119K | -38% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.0M | 2.1% | 17K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Block, Inc. | Technology | $4.9M | 2.1% | 65K | +18% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertiv Holdings Co | Technology | $4.9M | — | 15K | -19% | — | — | 13F | |
| 20 | DELTA AIR LINES, INC. | Industrials | $4.8M | 2.1% | 52K | -32% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $4.6M | — | 4,000 | -67% | — | — | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $4.6M | 2.0% | 80K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MODINE MANUFACTURING CO | Industrials | $4.4M | 1.9% | 17K | +3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $4.1M | — | 7,000 | -42% | — | — | 13F | |
| 25 | Accenture plc | Technology | $3.9M | 1.7% | 31K | +44% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $3.7M | 1.6% | 153K | -23% | |||
| 27 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $3.5M | 1.5% | 7,500 | +58% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 1.5% | 29K | -26% | |||
| 29 | $JHX | James Hardie Industries plc | Materials | $3.4M | 1.5% | 130K | -4% | |||
| 30 | $B | BARRICK MINING CORP | Materials | $3.3M | 1.4% | 91K | -29% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 1.4% | 29K | — | |||
| 32 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $3.2M | 1.4% | 62K | -25% | |||
| 33 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $3.0M | — | 13K | +400% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 1.3% | 7,875 | -16% | |||
| 35 | $MMED | MiniMed Group, Inc. | Healthcare | $2.9M | 1.2% | 192K | +784% | |||
| 36 | $WMT PUT | Walmart Inc. | Consumer Staples | $2.8M | — | 25K | +257% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 1.2% | 10K | -26% | |||
| 38 | $GM PUT | General Motors Co | Consumer Discretionary | $2.3M | — | 30K | -63% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 1.0% | 7,025 | -9% | |||
| 40 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.3M | 1.0% | 26K | — | |||
| 41 | $GM | General Motors Co | Consumer Discretionary | $2.2M | 0.9% | 28K | -35% | |||
| 42 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.2M | 0.9% | 13K | -35% | |||
| 43 | $PINS | PINTEREST, INC. | Technology | $2.0M | 0.9% | 95K | New | |||
| 44 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.9% | 83K | -39% | |||
| 45 | $STNG | Scorpio Tankers Inc. | Industrials | $2.0M | 0.8% | 28K | -15% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.8% | 5,000 | New | |||
| 47 | $POOL | POOL CORP | Consumer Discretionary | $1.7M | 0.7% | 8,000 | New | |||
| 48 | $CCJ | CAMECO CORP | Materials | $1.7M | 0.7% | 17K | -12% | |||
| 49 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.7% | 2,725 | -51% | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $1.7M | 0.7% | 18K | -34% | |||
| 51 | $TOL | Toll Brothers, Inc. | Industrials | $1.6M | 0.7% | 10K | +100% | |||
| 52 | — | PROSHARES TR - SHORT QQQ | — | $1.6M | 0.7% | 63K | -76% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.6% | 3,850 | -19% | |||
| 54 | $KR | KROGER CO | Consumer Staples | $1.4M | 0.6% | 25K | -41% | |||
| 55 | $OPCH | Option Care Health, Inc. | Healthcare | $1.4M | 0.6% | 65K | +44% | |||
| 56 | $EQT | EQT Corp | Energy | $1.4M | 0.6% | 26K | -48% | |||
| 57 | $C | CITIGROUP INC | Financials | $1.3M | 0.6% | 9,625 | -56% | |||
| 58 | $SHEL | Shell plc | Energy | $1.2M | 0.5% | 15K | -32% | |||
| 59 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.5% | 5,000 | -9% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,200 | -63% | |||
| 61 | $STNG PUT | Scorpio Tankers Inc. | Industrials | $1.0M | — | 15K | -6% | |||
| 62 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.0M | 0.4% | 6,450 | -41% | |||
| 63 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $998K | 0.4% | 23K | New | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $900K | 0.4% | 4,500 | -75% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $842K | 0.4% | 20K | -62% | |||
| 66 | $TMUS | T-Mobile US, Inc. | Communication Services | $839K | 0.4% | 5,000 | — | |||
| 67 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $804K | 0.3% | 13K | -83% | |||
| 68 | $MP | MP Materials Corp. / DE | Materials | $784K | 0.3% | 14K | +56% | |||
| 69 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $784K | 0.3% | 3,000 | -20% | |||
| 70 | $SNPS | SYNOPSYS INC | Technology | $691K | 0.3% | 1,550 | -24% | |||
| 71 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $680K | 0.3% | 1,335 | -36% | |||
| 72 | $WY | WEYERHAEUSER CO | Real Estate | $670K | 0.3% | 28K | -75% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $475K | 0.2% | 3,473 | -53% | |||
| 74 | $AAPL | Apple Inc. | Technology | $386K | 0.2% | 1,335 | -74% | |||
| 75 | $HESM | Hess Midstream LP | Energy | $353K | 0.1% | 9,400 | -56% | |||
| 76 | $BP | BP PLC | Energy | $333K | 0.1% | 9,000 | — | |||
| 77 | $REGN PUT | REGENERON PHARMACEUTICALS, INC. | Healthcare | $312K | — | 500 | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 13 added to, 55 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (13)
$SPYPUTSPDR S&P 500 ETF TRUST+100%
now $14.9M
$MMEDMiniMed Group, Inc.+784%
now $2.9M · held 2 qtrs, 2 adds in a row
now $3.0M
$WMTPUTWalmart Inc.+257%
now $2.8M
$CACICACI INTERNATIONAL INC /DE/+58%
now $3.5M · held 7 qtrs
now $3.9M · held 2 qtrs, 2 adds in a row
+7 more in the Excel export
Trimmed (55)
now $23.3M · held 10+ qtrs, 4 trims in a row
now $4.6M
now $8.6M · held 8 qtrs, 4 trims in a row
- PROSHARES TR - SHORT QQQ-76%
now $1.6M
now $9.5M · held 9 qtrs, 4 trims in a row
$BAHBooz Allen Hamilton Holding Corp-83%
now $804K · held 10+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F Game Creek Capital, LP has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Game Creek Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Game Creek Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 44% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Game Creek Capital, LP disclosed 77 positions worth $283.3M in its Form 13F-HR for Q2 2026 — $231.6M in common stock plus $51.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 10.1% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 5 new positions and exited 21 — including a new stake in $QQQ and a full exit from $XPO. The portfolio is most concentrated in Technology (50.9% of disclosed assets). All figures are sourced directly from Game Creek Capital, LP’s Form 13F-HR filing with the SEC under CIK 1731132.
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