Game Creek Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1731132) · Explore on the interactive board
Game Creek Capital, LP disclosed 66 US equity positions worth $231.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MU at 10.1% of the reported book, followed by GOOGL, AMZN. The top ten holdings are 46.1% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 10, reduced 48 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Game Creek Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 10 added, 48 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 10.1% | $23.3m | 20,176 | -41% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.6% | $15.2m | 42,575 | -14% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $11.1m | 46,400 | -15% | reduced |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.1% | $9.5m | 16,315 | -29% | reduced |
| 5 | GNRC GENERAC HLDGS INC | Industrials | 3.7% | $8.6m | 29,500 | -7% | reduced |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 3.7% | $8.6m | 25,725 | -39% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 3.6% | $8.2m | 113,975 | 13% | added |
| 8 | CVX CHEVRON CORPORATION | Energy | 3.5% | $8.1m | 49,143 | -18% | reduced |
| 9 | MDT MEDTRONIC PLC | Healthcare | 3.4% | $8.0m | 101,750 | 8% | added |
| 10 | LLY ELI LILLY & CO | Healthcare | 2.6% | $6.1m | 5,070 | -23% | reduced |
| 11 | XPO XPO INC | Industrials | 2.6% | $6.0m | 29,100 | -2% | reduced |
| 12 | NOW SERVICENOW INC | Technology | 2.6% | $6.0m | 60,000 | -10% | reduced |
| 13 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.3% | $5.4m | 119,375 | -38% | reduced |
| 14 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.1% | $5.0m | 17,040 | -17% | reduced |
| 15 | XYZ BLOCK INC | Technology | 2.1% | $4.9m | 65,000 | 18% | added |
| 16 | DAL DELTA AIR LINES INC | Industrials | 2.1% | $4.8m | 51,625 | -32% | reduced |
| 17 | BAC BANK OF AMER CORP | Financial Services | 2.0% | $4.6m | 80,375 | -17% | reduced |
| 18 | MOD MODINE MFG CO | Consumer Cyclical | 1.9% | $4.4m | 16,500 | 3% | added |
| 19 | ACCENTURE PLC IRELAND | 1.7% | $3.9m | 31,125 | 44% | added | |
| 20 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.6% | $3.7m | 153,000 | -23% | reduced |
| 21 | CACI CACI INTL INC | Technology | 1.5% | $3.5m | 7,500 | 58% | added |
| 22 | CSCO CISCO SYS INC | Technology | 1.5% | $3.4m | 29,075 | -26% | reduced |
| 23 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.5% | $3.4m | 130,000 | -4% | reduced |
| 24 | B BARRICK MNG CORP | Basic Materials | 1.4% | $3.3m | 91,000 | -29% | reduced |
| 25 | WMT WALMART INC | Consumer Defensive | 1.4% | $3.3m | 28,725 | 0% | held |
| 26 | LUV SOUTHWEST AIRLS CO | Industrials | 1.4% | $3.2m | 61,925 | -25% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 1.3% | $2.9m | 7,875 | -16% | reduced |
| 28 | MMED MINIMED GROUP INC | 1.2% | $2.9m | 192,250 | 784% | added | |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.2% | $2.8m | 10,015 | -26% | reduced |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $2.3m | 7,025 | -9% | reduced |
| 31 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0% | $2.3m | 26,000 | 0% | held |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $2.2m | 28,475 | -35% | reduced |
| 33 | EAT BRINKER INTL INC | Consumer Cyclical | 0.9% | $2.2m | 13,000 | -35% | reduced |
| 34 | PINS PINTEREST INC | Communication Services | 0.9% | $2.0m | 95,000 | – | new |
| 35 | PFE PFIZER INC | Healthcare | 0.9% | $2.0m | 82,500 | -39% | reduced |
| 36 | STNG SCORPIO TANKERS INC | Energy | 0.8% | $2.0m | 28,275 | -15% | reduced |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $1.8m | 5,000 | – | new |
| 38 | POOL POOL CORP | Industrials | 0.7% | $1.7m | 8,000 | – | new |
| 39 | CCJ CAMECO CORP | Energy | 0.7% | $1.7m | 16,700 | -12% | reduced |
| 40 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $1.7m | 2,725 | -51% | reduced |
| 41 | NEM NEWMONT CORP | Basic Materials | 0.7% | $1.7m | 18,125 | -34% | reduced |
| 42 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $1.6m | 10,000 | 100% | added |
| 43 | PSQ PROSHARES TR | 0.7% | $1.6m | 62,750 | -76% | reduced | |
| 44 | GLD SPDR GOLD TR | 0.6% | $1.4m | 3,850 | -19% | reduced | |
| 45 | KR KROGER CO | Consumer Defensive | 0.6% | $1.4m | 24,950 | -41% | reduced |
| 46 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.6% | $1.4m | 65,000 | 44% | added |
| 47 | EQT EQT CORP | Energy | 0.6% | $1.4m | 25,500 | -48% | reduced |
| 48 | C CITIGROUP INC | Financial Services | 0.6% | $1.3m | 9,625 | -56% | reduced |
| 49 | SHEL SHELL PLC | Energy | 0.5% | $1.2m | 15,400 | -32% | reduced |
| 50 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $1.1m | 5,000 | -9% | reduced |
What did Game Creek Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BC BRUNSWICK CORP | 20.1% | $2.3m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 17.1% | $2.0m |
| FOUR SHIFT4 PMTS INC | 9.5% | $1.1m |
| GDX VANECK ETF TRUST | 8.4% | $975.1k |
| FCX FREEPORT MCMORAN INC | 6.0% | $690.7k |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 5.8% | $669.4k |
| BG BUNGE GLOBAL SA | 5.4% | $620.1k |
| AON AON PLC | 4.2% | $484.2k |
| HEWLETT PACKARD ENTERPRISE C | 3.9% | $451.6k |
| MRK MERCK & CO INC | 3.6% | $421.0k |
| CMCSA COMCAST CORP NEW | 3.3% | $376.8k |
| COP CONOCOPHILLIPS | 3.1% | $359.7k |
| UNH UNITEDHEALTH GROUP INC | 2.9% | $338.2k |
| AMAT APPLIED MATLS INC | 2.5% | $290.5k |
| VSNT VERSANT MEDIA GROUP INC | 2.4% | $277.6k |
| SCCO SOUTHERN COPPER CORP | 1.8% | $204.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 31.0% |
| Industrials | 17.0% |
| Consumer Cyclical | 10.0% |
| Healthcare | 8.7% |
| Communication Services | 8.6% |
| Energy | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Game Creek Capital, LP's portfolio?
Across every quarter Game Creek Capital, LP has filed, its median largest position is 7.7% of the book and its median top-ten weight is 41.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 66.0 positions are still open and their final length is unknown.