Game Creek Capital, LP
Game Creek Capital, LP reported 66 US-listed holdings worth $231.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Micron Technology Inc. (10.1%), Alphabet Inc. (6.6%) and Amazon.com Inc. (4.8%). Against the quarter before, it opened 4 positions, added to 10, trimmed 48 and sold out of 16.
Reported holdings$231.6M-11.1% on Q1 2026
Positions66-12 on Q1 2026
The largest ten46.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +61.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 10Held 4Trimmed 48Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Pinterest, Inc. PINS$2.0 million
- Home Depot, Inc. HD$1.8 million
- Pool Corp. POOL$1.7 million
- Boston Scientific Corp. BSX$997,645
Added to 10
- Minimed Group Inc. MMED+170,500 shares · +784%
- Caci International Inc. CACI+2,750 shares · +58%
- Accenture plc ACN+9,500 shares · +44%
- Uber Technologies, Inc. UBER+13,100 shares · +13%
- Toll Brothers, Inc. TOL+5,000 shares · +100%
- Block, Inc. XYZ+10,000 shares · +18%
- Medtronic plc MDT+7,875 shares · +8%
- Option Care Health, Inc. OPCH+20,000 shares · +44%
and 2 more in the table below
Trimmed 48
- Micron Technology Inc. MU-13,799 shares · -41%
- Vertiv Holdings Co. VRT-16,150 shares · -39%
- ProShares Trust PSQ-203,500 shares · -76%
- Advanced Micro Devices Inc. AMD-6,810 shares · -29%
- Booz Allen Hamilton Holding Corp. BAH-64,125 shares · -83%
- Hewlett Packard Enterprise Co. HPE-72,375 shares · -38%
- NVIDIA Corp. NVDA-13,500 shares · -75%
- Alphabet Inc. GOOGL-6,690 shares · -14%
and 40 more in the table below
Sold out of 16
- Brunswick Corp. BC$2.3 million last quarter
- Take-Two Interactive Software, Inc. TTWO$2.0 million last quarter
- SHIFT4 Pmts Inc. FOUR$1.1 million last quarter
- Vaneck ETF Trust GDX$975,056 last quarter
- Freeport-McMoRan Inc. FCX$690,665 last quarter
- Knight-Swift Transportation Holdings Inc. KNX$669,367 last quarter
- Bunge Global SA BG$620,100 last quarter
- Aon plc AON$484,170 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 20.2K | $23.3 million | 10.06% | -13.8K |
| Alphabet Inc. GOOGL | 42.6K | $15.2 million | 6.57% | -6.7K |
| Amazon.com Inc. AMZN | 46.4K | $11.1 million | 4.78% | -8.3K |
| Advanced Micro Devices Inc. AMD | 16.3K | $9.5 million | 4.09% | -6.8K |
| Generac Holdings Inc. GNRC | 29.5K | $8.6 million | 3.73% | -2.2K |
| Vertiv Holdings Co. VRT | 25.7K | $8.6 million | 3.72% | -16.1K |
| Uber Technologies, Inc. UBER | 114.0K | $8.2 million | 3.55% | +13.1K |
| Chevron Corp. CVX | 49.1K | $8.1 million | 3.52% | -10.7K |
| Medtronic plc MDT | 101.8K | $8.0 million | 3.44% | +7.9K |
| Eli Lilly & Co. LLY | 5.1K | $6.1 million | 2.63% | -1.6K |
| Xpo, Inc. XPO | 29.1K | $6.0 million | 2.58% | -500 |
| ServiceNow, Inc. NOW | 60.0K | $6.0 million | 2.57% | -6.4K |
| Hewlett Packard Enterprise Co. HPE | 119.4K | $5.4 million | 2.33% | -72.4K |
| L3Harris Technologies, Inc. LHX | 17.0K | $5.0 million | 2.14% | -3.5K |
| Block, Inc. XYZ | 65.0K | $4.9 million | 2.13% | +10.0K |
| Delta Air Lines, Inc. DAL | 51.6K | $4.8 million | 2.09% | -24.2K |
| Bank of America Corp. BAC | 80.4K | $4.6 million | 1.98% | -16.4K |
| Modine Manufacturing Co MOD | 16.5K | $4.4 million | 1.90% | +500 |
| Accenture plc ACN | 31.1K | $3.9 million | 1.67% | +9.5K |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 153.0K | $3.7 million | 1.60% | -45.2K |
| Caci International Inc. CACI | 7.5K | $3.5 million | 1.50% | +2.8K |
| Cisco Systems, Inc. CSCO | 29.1K | $3.4 million | 1.47% | -10.4K |
| James Hardie Industries Plc - US ADR JHX | 130.0K | $3.4 million | 1.47% | -5.0K |
| Barrick Mining Corp B | 91.0K | $3.3 million | 1.44% | -37.8K |
| Walmart Inc. WMT | 28.7K | $3.3 million | 1.40% | no change |
| Southwest Airlines Co. LUV | 61.9K | $3.2 million | 1.37% | -20.2K |
| Microsoft Corp. MSFT | 7.9K | $2.9 million | 1.27% | -1.4K |
| Minimed Group Inc. MMED | 192.2K | $2.9 million | 1.24% | +170.5K |
| International Business Machines Corp. IBM | 10.0K | $2.8 million | 1.22% | -3.5K |
| JPMorgan Chase & Co. JPM | 7.0K | $2.3 million | 0.99% | -725 |
| BJ's Wholesale Club Holdings, Inc. BJ | 26.0K | $2.3 million | 0.98% | no change |
| General Motors Co. GM | 28.5K | $2.2 million | 0.95% | -15.7K |
| Brinker International, Inc. EAT | 13.0K | $2.2 million | 0.94% | -7.0K |
| Pinterest, Inc. PINS | 95.0K | $2.0 million | 0.86% | new |
| Pfizer Inc. PFE | 82.5K | $2.0 million | 0.86% | -51.9K |
| Scorpio Tankers Inc. STNG | 28.3K | $2.0 million | 0.85% | -5.0K |
| Home Depot, Inc. HD | 5.0K | $1.8 million | 0.76% | new |
| Pool Corp. POOL | 8.0K | $1.7 million | 0.74% | new |
| Cameco Corp. CCJ | 16.7K | $1.7 million | 0.73% | -2.4K |
| Regeneron Pharmaceuticals, Inc. REGN | 2.7K | $1.7 million | 0.73% | -2.8K |
| Newmont Corp. NEM | 18.1K | $1.7 million | 0.73% | -9.5K |
| Toll Brothers, Inc. TOL | 10.0K | $1.6 million | 0.71% | +5.0K |
| ProShares Trust PSQ | 62.8K | $1.6 million | 0.68% | -203.5K |
| SPDR Gold Trust GLD | 3.9K | $1.4 million | 0.61% | -900 |
| Kroger Co. KR | 24.9K | $1.4 million | 0.60% | -17.2K |
| Option Care Health, Inc. OPCH | 65.0K | $1.4 million | 0.59% | +20.0K |
| EQT Corp. EQT | 25.5K | $1.4 million | 0.59% | -23.4K |
| Citigroup Inc. C | 9.6K | $1.3 million | 0.58% | -12.2K |
| Shell plc SHEL | 15.4K | $1.2 million | 0.52% | -7.1K |
| Arthur J. Gallagher & Co. AJG | 5.0K | $1.1 million | 0.50% | -500 |
| Alphabet Inc. GOOG | 3.2K | $1.1 million | 0.49% | -5.5K |
| Agnico Eagle Mines Ltd AEM | 6.5K | $1.0 million | 0.43% | -4.5K |
| Boston Scientific Corp. BSX | 23.4K | $997,645 | 0.43% | new |
| NVIDIA Corp. NVDA | 4.5K | $900,405 | 0.39% | -13.5K |
| Verizon Communications Inc. VZ | 19.9K | $841,507 | 0.36% | -32.1K |
| T-Mobile US, Inc. TMUS | 5.0K | $838,650 | 0.36% | no change |
| Booz Allen Hamilton Holding Corp. BAH | 13.2K | $803,877 | 0.35% | -64.1K |
| MP Materials Corp. MP | 14.0K | $784,140 | 0.34% | +5.0K |
| Willis Towers Watson plc WTW | 3.0K | $784,110 | 0.34% | -750 |
| Synopsys Inc. SNPS | 1.6K | $691,409 | 0.30% | -500 |
| Northrop Grumman Corp. NOC | 1.3K | $679,929 | 0.29% | -755 |
| Weyerhaeuser Co. WY | 28.0K | $670,320 | 0.29% | -82.0K |
| ExxonMobil Holdings Corp. XOM | 3.5K | $474,829 | 0.21% | -3.9K |
| Apple Inc. AAPL | 1.3K | $386,296 | 0.17% | -3.8K |
| Hess Midstream LP HESM | 9.4K | $353,440 | 0.15% | -11.8K |
| BP plc BP | 9.0K | $332,550 | 0.14% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 20.0K | $14.9 million |
| Invesco QQQ Trust QQQ | Puts | 10.0K | $7.4 million |
| Alphabet Inc. GOOGL | Puts | 18.0K | $6.4 million |
| Vertiv Holdings Co. VRT | Puts | 14.5K | $4.9 million |
| Micron Technology Inc. MU | Puts | 4.0K | $4.6 million |
| Advanced Micro Devices Inc. AMD | Puts | 7.0K | $4.1 million |
| Amazon.com Inc. AMZN | Puts | 12.5K | $3.0 million |
| Walmart Inc. WMT | Puts | 25.0K | $2.8 million |
| General Motors Co. GM | Puts | 30.0K | $2.3 million |
| Scorpio Tankers Inc. STNG | Puts | 15.0K | $1.0 million |
| Regeneron Pharmaceuticals, Inc. REGN | Puts | 500 | $311,770 |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.