Game Creek Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Game Creek Capital, LP disclosed 66 US equity positions worth $231.6m in its Q2 2026 13F filing. The largest position was MU at 10.1% of the reported book, followed by GOOGL and AMZN. Against the Q1 2026 filing, it opened 3 new positions, added to 9 and reduced 36 among the top 50 holdings.
What did Game Creek Capital, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.