Game Creek Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 78 US equity positions worth $260.6m in its Q1 2026 13F filing. The largest position was GOOGL at 5.4% of the reported book, followed by CVX and MU.
What did Game Creek Capital, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 5.4% | $14.2m | 49,265 | – | |
| 2 | CVX CHEVRON CORPORATION | Energy | 4.8% | $12.4m | 59,858 | – | |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 4.4% | $11.5m | 33,975 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $11.4m | 54,750 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 4.0% | $10.5m | 41,875 | – | |
| 6 | PSQ PROSHARES TR | 3.3% | $8.6m | 266,250 | – | ||
| 7 | MDT MEDTRONIC PLC | Healthcare | 3.1% | $8.1m | 93,875 | – | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $7.3m | 100,875 | – | |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.7% | $7.1m | 20,515 | – | |
| 10 | NOW SERVICENOW INC | Technology | 2.7% | $6.9m | 66,375 | – | |
| 11 | GNRC GENERAC HLDGS INC | Industrials | 2.4% | $6.2m | 31,750 | – | |
| 12 | LLY ELI LILLY & CO | Healthcare | 2.3% | $6.1m | 6,625 | – | |
| 13 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.3% | $6.0m | 77,375 | – | |
| 14 | XPO XPO INC | Industrials | 2.2% | $5.8m | 29,600 | – | |
| 15 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 2.1% | $5.5m | 198,250 | – | |
| 16 | B BARRICK MNG CORP | Basic Materials | 2.0% | $5.3m | 128,750 | – | |
| 17 | DAL DELTA AIR LINES INC | Industrials | 1.9% | $5.0m | 75,875 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $4.7m | 96,750 | – | |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $4.7m | 23,125 | – | |
| 20 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.8% | $4.6m | 191,750 | – | |
| 21 | ACCENTURE PLC IRELAND | 1.6% | $4.3m | 21,625 | – | ||
| 22 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.6% | $4.3m | 5,525 | – | |
| 23 | PFE PFIZER INC | Healthcare | 1.4% | $3.8m | 134,375 | – | |
| 24 | WMT WALMART INC | Consumer Defensive | 1.4% | $3.6m | 28,725 | – | |
| 25 | MOD MODINE MFG CO | Consumer Cyclical | 1.3% | $3.5m | 16,000 | – | |
| 26 | MSFT MICROSOFT CORP | Technology | 1.3% | $3.5m | 9,325 | – | |
| 27 | XYZ BLOCK INC | Technology | 1.3% | $3.3m | 55,000 | – | |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $3.3m | 44,125 | – | |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.3% | $3.3m | 13,550 | – | |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $3.1m | 18,000 | – | |
| 31 | EQT EQT CORP | Energy | 1.2% | $3.1m | 48,875 | – | |
| 32 | LUV SOUTHWEST AIRLS CO | Industrials | 1.2% | $3.1m | 82,125 | – | |
| 33 | CSCO CISCO SYS INC | Technology | 1.2% | $3.1m | 39,500 | – | |
| 34 | KR KROGER CO | Consumer Defensive | 1.2% | $3.0m | 42,125 | – | |
| 35 | NEM NEWMONT CORP | Basic Materials | 1.1% | $3.0m | 27,625 | – | |
| 36 | EAT BRINKER INTL INC | Consumer Cyclical | 1.1% | $2.9m | 20,000 | – | |
| 37 | WY WEYERHAEUSER CO | Real Estate | 1.0% | $2.7m | 110,000 | – | |
| 38 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $2.6m | 52,000 | – | |
| 39 | CACI CACI INTL INC | Technology | 1.0% | $2.6m | 4,750 | – | |
| 40 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0% | $2.6m | 26,000 | – | |
| 41 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.0% | $2.6m | 135,000 | – | |
| 42 | GOOG ALPHABET INC | Communication Services | 1.0% | $2.5m | 8,750 | – | |
| 43 | STNG SCORPIO TANKERS INC | Energy | 1.0% | $2.5m | 33,250 | – | |
| 44 | C CITIGROUP INC | Financial Services | 1.0% | $2.5m | 21,850 | – | |
| 45 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $2.3m | 32,000 | – | |
| 46 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $2.3m | 7,750 | – | |
| 47 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $2.2m | 11,000 | – | |
| 48 | SHEL SHELL PLC | Energy | 0.8% | $2.1m | 22,500 | – | |
| 49 | CCJ CAMECO CORP | Energy | 0.8% | $2.1m | 19,075 | – | |
| 50 | GLD SPDR GOLD TR | 0.8% | $2.0m | 4,750 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.