Game Creek Capital, LP
BOSTON, MA
$232m in 66 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$232m
Stocks
66
Top 10 share
46.1%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- PinterestPINS0.9% of the fund
- Home DepotHD0.8% of the fund
- PoolPOOL0.7% of the fund
- Boston ScientificBSX0.4% of the fund
Added
Bought more of a stock they already held.
- Uber TechnologiesUBER3.6% of the fund+13%
- MedtronicMDT3.4% of the fund+8%
- BlockXYZ2.1% of the fund+18%
- Modine ManufacturingMOD1.9% of the fund+3%
- AccentureACN1.7% of the fund+44%
- Caci InternationalCACI1.5% of the fund+58%
- MiniMed GroupMMED1.2% of the fund+784%
- Toll BrothersTOL0.7% of the fund+100%
- Option Care HealthOPCH0.6% of the fund+44%
- MP MaterialsMP0.3% of the fund+56%
Cut
Sold some of their stake.
- Micron TechnologyMU10.1% of the fund-41%
- AlphabetGOOGL6.6% of the fund-14%
- Amazon.comAMZN4.8% of the fund-15%
- Advanced Micro DevicesAMD4.1% of the fund-29%
- Generac HoldingsGNRC3.7% of the fund-7%
- Vertiv HoldingsVRT3.7% of the fund-39%
- ChevronCVX3.5% of the fund-18%
- Eli LillyLLY2.6% of the fund-23%
- ServiceNowNOW2.6% of the fund-10%
- Hewlett Packard EnterpriseHPE2.3% of the fund-38%
- L3harris TechnologiesLHX2.1% of the fund-17%
- Delta Air LinesDAL2.1% of the fund-32%
- Bank of AmericaBAC2.0% of the fund-17%
- Smithfield FoodsSFD1.6% of the fund-23%
- Cisco SystemsCSCO1.5% of the fund-26%
- James Hardie IndustriesJHX1.5% of the fund-4%
- Barrick MiningB1.4% of the fund-29%
- Southwest AirlinesLUV1.4% of the fund-25%
- MicrosoftMSFT1.3% of the fund-16%
- International Business MachinesIBM1.2% of the fund-26%
- JPMorgan ChaseJPM1.0% of the fund-9%
- General MotorsGM0.9% of the fund-35%
- Brinker InternationalEAT0.9% of the fund-35%
- PfizerPFE0.9% of the fund-39%
- Scorpio TankersSTNG0.8% of the fund-15%
Sold out
Sold their entire stake.
- BrunswickBC-100%
- Take TWO Interactive SoftwareTTWO-100%
- Shift4 PaymentsFOUR-100%
- Vaneck ETF TrustGDX-100%
- Freeport-McMoRanFCX-100%
- Knight-Swift Transportation HoldingsKNX-100%
- Bunge Global SABG-100%
- AonAON-100%
- Hewlett Packard Enterprise C-100%
- MerckMRK-100%
- ComcastCMCSA-100%
- ConocoPhillipsCOP-100%
- UnitedHealth GroupUNH-100%
- Applied MaterialsAMAT-100%
- Versant Media GroupVSNT-100%
- Southern CopperSCCO-100%
Holdings
- Barrick MiningB
- Share
- 1.4%
- Value
- $3m
- Shares
- 91,000
-29%
- CamecoCCJ
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,700
-12%
- Proshares TRPSQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 62,750
-76%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,850
-19%
- ShellSHEL
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,400
-32%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,450
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 10.1% | $23m | 20,176 | -41% |
| AlphabetGOOGL | 6.6% | $15m | 42,575 | -14% |
| Amazon.comAMZN | 4.8% | $11m | 46,400 | -15% |
| Advanced Micro DevicesAMD | 4.1% | $9m | 16,315 | -29% |
| Generac HoldingsGNRC | 3.7% | $9m | 29,500 | -7% |
| Vertiv HoldingsVRT | 3.7% | $9m | 25,725 | -39% |
| Uber TechnologiesUBER | 3.6% | $8m | 113,975 | +13% |
| ChevronCVX | 3.5% | $8m | 49,143 | -18% |
| MedtronicMDT | 3.4% | $8m | 101,750 | +8% |
| Eli LillyLLY | 2.6% | $6m | 5,070 | -23% |
| XPOXPO | 2.6% | $6m | 29,100 | Held |
| ServiceNowNOW | 2.6% | $6m | 60,000 | -10% |
| Hewlett Packard EnterpriseHPE | 2.3% | $5m | 119,375 | -38% |
| L3harris TechnologiesLHX | 2.1% | $5m | 17,040 | -17% |
| BlockXYZ | 2.1% | $5m | 65,000 | +18% |
| Delta Air LinesDAL | 2.1% | $5m | 51,625 | -32% |
| Bank of AmericaBAC | 2.0% | $5m | 80,375 | -17% |
| Modine ManufacturingMOD | 1.9% | $4m | 16,500 | +3% |
| AccentureACN | 1.7% | $4m | 31,125 | +44% |
| Smithfield FoodsSFD | 1.6% | $4m | 153,000 | -23% |
| Caci InternationalCACI | 1.5% | $3m | 7,500 | +58% |
| Cisco SystemsCSCO | 1.5% | $3m | 29,075 | -26% |
| James Hardie IndustriesJHX | 1.5% | $3m | 130,000 | -4% |
| Barrick MiningB | 1.4% | $3m | 91,000 | -29% |
| WalmartWMT | 1.4% | $3m | 28,725 | Held |
| Southwest AirlinesLUV | 1.4% | $3m | 61,925 | -25% |
| MicrosoftMSFT | 1.3% | $3m | 7,875 | -16% |
| MiniMed GroupMMED | 1.2% | $3m | 192,250 | +784% |
| International Business MachinesIBM | 1.2% | $3m | 10,015 | -26% |
| JPMorgan ChaseJPM | 1.0% | $2m | 7,025 | -9% |
| BJ's Wholesale Club HoldingsBJ | 1.0% | $2m | 26,000 | Held |
| General MotorsGM | 0.9% | $2m | 28,475 | -35% |
| Brinker InternationalEAT | 0.9% | $2m | 13,000 | -35% |
| PinterestPINS | 0.9% | $2m | 95,000 | New |
| PfizerPFE | 0.9% | $2m | 82,500 | -39% |
| Scorpio TankersSTNG | 0.8% | $2m | 28,275 | -15% |
| Home DepotHD | 0.8% | $2m | 5,000 | New |
| PoolPOOL | 0.7% | $2m | 8,000 | New |
| CamecoCCJ | 0.7% | $2m | 16,700 | -12% |
| Regeneron PharmaceuticalsREGN | 0.7% | $2m | 2,725 | -51% |
| NewmontNEM | 0.7% | $2m | 18,125 | -34% |
| Toll BrothersTOL | 0.7% | $2m | 10,000 | +100% |
| Proshares TRPSQ | 0.7% | $2m | 62,750 | -76% |
| Spdr Gold TRGLD | 0.6% | $1m | 3,850 | -19% |
| KrogerKR | 0.6% | $1m | 24,950 | -41% |
| Option Care HealthOPCH | 0.6% | $1m | 65,000 | +44% |
| EQTEQT | 0.6% | $1m | 25,500 | -48% |
| CitigroupC | 0.6% | $1m | 9,625 | -56% |
| ShellSHEL | 0.5% | $1m | 15,400 | -32% |
| Arthur J. GallagherAJG | 0.5% | $1m | 5,000 | -9% |
| AlphabetGOOG | 0.5% | $1m | 3,200 | -63% |
| Agnico Eagle MinesAEM | 0.4% | $1m | 6,450 | -41% |
| Boston ScientificBSX | 0.4% | $997,645 | 23,375 | New |
| NvidiaNVDA | 0.4% | $900,405 | 4,500 | -75% |
| Verizon CommunicationsVZ | 0.4% | $841,507 | 19,875 | -62% |
| T-Mobile USTMUS | 0.4% | $838,650 | 5,000 | Held |
| Booz Allen Hamilton HoldingBAH | 0.3% | $803,877 | 13,250 | -83% |
| MP MaterialsMP | 0.3% | $784,140 | 14,000 | +56% |
| Willis Towers WatsonWTW | 0.3% | $784,110 | 3,000 | -20% |
| SynopsysSNPS | 0.3% | $691,409 | 1,550 | -24% |
| Northrop GrummanNOC | 0.3% | $679,929 | 1,335 | -36% |
| WeyerhaeuserWY | 0.3% | $670,320 | 28,000 | -75% |
| ExxonMobil HoldingsXOM | 0.2% | $474,829 | 3,473 | -53% |
| AppleAAPL | 0.2% | $386,296 | 1,335 | -74% |
| Hess Midstream LPHESM | 0.2% | $353,440 | 9,400 | -56% |
| BPBP | 0.1% | $332,550 | 9,000 | Held |
Options (11)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $15m
- Contracts
- 20,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
- AlphabetGOOGL
- Type
- Put
- Value
- $6m
- Contracts
- 18,000
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $5m
- Contracts
- 14,500
- Micron TechnologyMU
- Type
- Put
- Value
- $5m
- Contracts
- 4,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $4m
- Contracts
- 7,000
- Amazon.comAMZN
- Type
- Put
- Value
- $3m
- Contracts
- 12,500
- WalmartWMT
- Type
- Put
- Value
- $3m
- Contracts
- 25,000
- General MotorsGM
- Type
- Put
- Value
- $2m
- Contracts
- 30,000
- Scorpio TankersSTNG
- Type
- Put
- Value
- $1m
- Contracts
- 15,000
- Regeneron PharmaceuticalsREGN
- Type
- Put
- Value
- $311,770
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $15m | 20,000 |
| Invesco QQQ TRQQQ | Put | $7m | 10,000 |
| AlphabetGOOGL | Put | $6m | 18,000 |
| Vertiv HoldingsVRT | Put | $5m | 14,500 |
| Micron TechnologyMU | Put | $5m | 4,000 |
| Advanced Micro DevicesAMD | Put | $4m | 7,000 |
| Amazon.comAMZN | Put | $3m | 12,500 |
| WalmartWMT | Put | $3m | 25,000 |
| General MotorsGM | Put | $2m | 30,000 |
| Scorpio TankersSTNG | Put | $1m | 15,000 |
| Regeneron PharmaceuticalsREGN | Put | $311,770 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology25.5%
Industrials22.9%
Retail & consumer10.0%
Health care9.9%
Media & telecom8.6%
Financial services6.5%
Materials5.1%
Energy4.6%
Everyday goods4.6%
Real estate0.3%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.