Game Creek Capital, LP
13F Reported Value
ⓘ$283.3M
incl. option notional
Equity Holdings
ⓘ$231.6M
Option Notional
ⓘ$51.7M
$51.7M puts / $0 calls
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG and $SPY. 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 (45.6% of disclosed assets). All figures are sourced directly from Game Creek Capital, LP’s Form 13F-HR filing with the SEC under CIK 1731132.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$23.3M20,176 sh - 78.2#57
Quality
$15.2M42,575 sh - —
Quality
$14.9M20,000 sh - 68.7
Quality
$11.1M46,400 sh - 79.8
Quality
$9.5M16,315 sh - 54.4
Quality
$8.6M29,500 sh - 81.0
Quality
$8.6M25,725 sh - 73.5
Quality
$8.2M113,975 sh - 62.8
Quality
$8.1M49,143 sh - 68.7
Quality
$8.0M101,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $23.3M | 20,176 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.2M | 42,575 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $14.9M | 20,000 |
 AMAZON COM INC$AMZN | 68.7 | $11.1M | 46,400 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.5M | 16,315 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $8.6M | 29,500 |
 Vertiv Holdings Co$VRT | 81.0 | $8.6M | 25,725 |
 Uber Technologies, Inc$UBER | 73.5 | $8.2M | 113,975 |
 CHEVRON CORP$CVX | 62.8 | $8.1M | 49,143 |
 Medtronic plc$MDT | 68.7 | $8.0M | 101,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Game Creek Capital, LP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$105.7M
Industrials
$30.3M
Consumer Discretionary
$28.2M
Healthcare
$23.0M
Materials
$11.9M
Energy
$11.9M
Financials
$11.6M
Consumer Staples
$5.1M
Full Holdings — Game Creek Capital, LP (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $23.3M | 10.1% | -41% | 86.2 |
| 2 | $GOOG | Alphabet Inc. | $15.2M | 6.6% | -14% | 78.2 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $14.9M | — | +100% | — |
| 4 | $AMZN | AMAZON COM INC | $11.1M | 4.8% | -15% | 68.7 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $9.5M | 4.1% | -29% | 79.8 |
| 6 | $GNRC | GENERAC HOLDINGS INC. | $8.6M | 3.7% | -7% | 54.4 |
| 7 | $VRT | Vertiv Holdings Co | $8.6M | 3.7% | -39% | 81 |
| 8 | $UBER | Uber Technologies, Inc | $8.2M | 3.5% | +13% | 73.5 |
| 9 | $CVX | CHEVRON CORP | $8.1M | 3.5% | -18% | 62.8 |
| 10 | $MDT | Medtronic plc | $8.0M | 3.4% | +8% | 68.7 |
| 11 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4M | — | NEW | — |
| 12 | $GOOGPUT | Alphabet Inc. | $6.4M | — | -10% | 78.2 |
| 13 |  $LLY | ELI LILLY & Co | $6.1M | 2.6% | -23% | 87.5 |
| 14 |  $XPO | XPO, Inc. | $6.0M | 2.6% | -2% | 58.4 |
| 15 |  $NOW | ServiceNow, Inc. | $6.0M | 2.6% | -10% | 72.9 |
| 16 |  $HPE | Hewlett Packard Enterprise Co | $5.4M | 2.3% | -38% | 70.5 |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 2.1% | -17% | 64.4 |
| 18 |  $XYZ | Block, Inc. | $4.9M | 2.1% | +18% | 51.8 |
| 19 | $VRTPUT | Vertiv Holdings Co | $4.9M | — | -19% | 81 |
| 20 |  $DAL | DELTA AIR LINES, INC. | $4.8M | 2.1% | -32% | 57.5 |
| 21 | $MUPUT | MICRON TECHNOLOGY INC | $4.6M | — | -67% | 86.2 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 2.0% | -17% | 67.6 |
| 23 |  $MOD | MODINE MANUFACTURING CO | $4.4M | 1.9% | +3% | 56.3 |
| 24 | $AMDPUT | ADVANCED MICRO DEVICES INC | $4.1M | — | -42% | 79.8 |
| 25 |  $ACN | Accenture plc | $3.9M | 1.7% | +44% | — |
| 26 |  $SFD | SMITHFIELD FOODS INC | $3.7M | 1.6% | -23% | 57.2 |
| 27 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.5M | 1.5% | +58% | 65 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.5% | -26% | 70.3 |
| 29 |  $JHX | James Hardie Industries plc | $3.4M | 1.5% | -4% | — |
| 30 |  $B | BARRICK MINING CORP | $3.3M | 1.4% | -29% | 69.6 |
| 31 |  $WMT | Walmart Inc. | $3.3M | 1.4% | +0% | 60.2 |
| 32 |  $LUV | SOUTHWEST AIRLINES CO | $3.2M | 1.4% | -25% | 55.9 |
| 33 | $AMZNPUT | AMAZON COM INC | $3.0M | — | +400% | 68.7 |
| 34 |  $MSFT | MICROSOFT CORP | $2.9M | 1.3% | -16% | 79.8 |
| 35 |  $MMED | MiniMed Group, Inc. | $2.9M | 1.2% | +784% | 44.2 |
| 36 | $WMTPUT | Walmart Inc. | $2.8M | — | +257% | 60.2 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 1.2% | -26% | 70 |
| 38 |  $GMPUT | General Motors Co | $2.3M | — | -63% | 54.3 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.0% | -9% | 70.7 |
| 40 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.3M | 1.0% | +0% | 59.3 |
| 41 | $GM | General Motors Co | $2.2M | 0.9% | -35% | 54.3 |
| 42 |  $EAT | BRINKER INTERNATIONAL, INC | $2.2M | 0.9% | -35% | 67.9 |
| 43 |  $PINS | PINTEREST, INC. | $2.0M | 0.9% | NEW | 63.3 |
| 44 |  $PFE | PFIZER INC | $2.0M | 0.9% | -39% | 62 |
| 45 |  $STNG | Scorpio Tankers Inc. | $2.0M | 0.8% | -15% | — |
| 46 |  $HD | HOME DEPOT, INC. | $1.8M | 0.8% | NEW | 60.3 |
| 47 |  $POOL | POOL CORP | $1.7M | 0.7% | NEW | 51.8 |
| 48 |  $CCJ | CAMECO CORP | $1.7M | 0.7% | -12% | — |
| 49 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.7% | -51% | 71 |
| 50 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.7% | -34% | 86.8 |
| 51 |  $TOL | Toll Brothers, Inc. | $1.6M | 0.7% | +100% | 58.1 |
| 52 | — | PROSHARES TR - SHORT QQQ | $1.6M | 0.7% | -76% | — |
| 53 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.6% | -19% | — |
| 54 |  $KR | KROGER CO | $1.4M | 0.6% | -41% | 52.6 |
| 55 |  $OPCH | Option Care Health, Inc. | $1.4M | 0.6% | +44% | 56 |
| 56 |  $EQT | EQT Corp | $1.4M | 0.6% | -48% | 83.7 |
| 57 |  $C | CITIGROUP INC | $1.3M | 0.6% | -56% | 65 |
| 58 |  $SHEL | Shell plc | $1.2M | 0.5% | -32% | — |
| 59 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.5% | -9% | 71.2 |
| 60 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | -63% | 78.2 |
| 61 | $STNGPUT | Scorpio Tankers Inc. | $1.0M | — | -6% | — |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.4% | -41% | — |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $997,645 | 0.4% | NEW | 77.5 |
| 64 |  $NVDA | NVIDIA CORP | $900,405 | 0.4% | -75% | 85.9 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $841,507 | 0.4% | -62% | 65.8 |
| 66 |  $TMUS | T-Mobile US, Inc. | $838,650 | 0.4% | +0% | 69.1 |
| 67 |  $BAH | Booz Allen Hamilton Holding Corp | $803,877 | 0.3% | -83% | 58 |
| 68 |  $MP | MP Materials Corp. / DE | $784,140 | 0.3% | +56% | 34.2 |
| 69 |  $WTW | WILLIS TOWERS WATSON PLC | $784,110 | 0.3% | -20% | — |
| 70 |  $SNPS | SYNOPSYS INC | $691,409 | 0.3% | -24% | 67.9 |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $679,929 | 0.3% | -36% | 62.9 |
| 72 |  $WY | WEYERHAEUSER CO | $670,320 | 0.3% | -75% | 51.3 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $474,829 | 0.2% | -53% | 57.9 |
| 74 |  $AAPL | Apple Inc. | $386,296 | 0.2% | -74% | 76.4 |
| 75 |  $HESM | Hess Midstream LP | $353,440 | 0.1% | -56% | 71.3 |
| 76 |  $BP | BP PLC | $332,550 | 0.1% | +0% | — |
| 77 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $311,770 | — | -50% | 71 |
New Positions (5)
Exited Positions (21)
$XPOPUT XPO, Inc.
$BC BRUNSWICK CORP$DALPUT DELTA AIR LINES, INC.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$CCJPUT CAMECO CORP
$FOUR Shift4 Payments, Inc.$MPPUT MP Materials Corp. / DE
$FCX FREEPORT-MCMORAN INC
$KNX Knight-Swift Transportation Holdings Inc.
$BG Bunge Global SA
$AON Aon plc
$MRK Merck & Co., Inc.
$CCZ COMCAST CORPBrowse Top Institutional Investors
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