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Game Creek Capital Portfolio holdings
AUM
$283M
Turnover
26.53%
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter Est. Return
+40.95%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$17.4M
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow % of AUM
Cap. Flow %
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
98
New
5
Increased
13
Reduced
55
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiniMed Group Inc
MMED
|
+$2.25M |
| 2 |
Pinterest
PINS
|
+$1.91M |
| 3 |
Accenture
ACN
|
+$1.65M |
| 4 |
Home Depot
HD
|
+$1.63M |
| 5 |
Pool Corp
POOL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.3M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.53M |
| 3 |
Vertiv
VRT
|
+$5.12M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Miscellaneous | 19.32% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.06T
| $23.3M | 8.22% |
20,176
-13,799
| -41% | -$10.3M |
2023 Q3
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.49T
| $15.2M | 5.37% |
42,575
-6,690
| -14% | -$2.41M |
2018 Q1
33 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $14.9M | 5.27% |
20,000
+10,000
| +100% | +$7.25M |
2024 Q3
7 quarters
|
|
4
Amazon
AMZN
$2.63T
| $11.1M | 3.9% |
46,400
-8,350
| -15% | -$2.1M |
2022 Q3
15 quarters
|
|
|
5
Advanced Micro Devices
AMD
$925B
| $9.48M | 3.35% |
16,315
-6,810
| -29% | -$2.79M |
2024 Q2
8 quarters
|
|
6
Generac Holdings
GNRC
$12B
| $8.64M | 3.05% |
29,500
-2,250
| -7% | -$564K |
2025 Q4
2 quarters
|
|
|
7
Vertiv
VRT
$94.7B
| $8.61M | 3.04% |
25,725
-16,150
| -39% | -$5.12M |
2024 Q3
7 quarters
|
|
8
Uber
UBER
$134B
| $8.22M | 2.9% |
113,975
+13,100
| +13% | +$961K |
2022 Q4
14 quarters
|
|
9
Chevron
CVX
$454B
| $8.15M | 2.88% |
49,143
-10,715
| -18% | -$1.99M |
2025 Q3
3 quarters
|
|
10
Medtronic
MDT
$124B
| $7.96M | 2.81% |
101,750
+7,875
| +8% | +$635K |
2018 Q1
33 quarters
|
|
11
PUT
Invesco QQQ Trust
QQQ
$483B
| $7.36M | 2.6% |
+10,000
| New | +$6.88M |
2026 Q2
0 quarters
|
|
|
12
PUT
Alphabet (Google) Class A
GOOGL
$3.49T
| $6.43M | 2.27% |
18,000
-2,000
| -10% | -$720K |
2026 Q1
1 quarter
|
|
13
Eli Lilly
LLY
$1.22T
| $6.08M | 2.15% |
5,070
-1,555
| -23% | -$1.59M |
2025 Q2
4 quarters
|
|
14
XPO
XPO
$21.4B
| $5.97M | 2.11% |
29,100
-500
| -2% | -$106K |
2022 Q2
16 quarters
|
|
15
ServiceNow
NOW
$114B
| $5.96M | 2.1% |
60,000
-6,375
| -10% | -$631K |
2025 Q1
5 quarters
|
|
16
Hewlett Packard
HPE
$78.1B
| $5.39M | 1.9% |
119,375
-72,375
| -38% | -$2.61M |
2023 Q1
13 quarters
|
|
17
L3Harris
LHX
$51.8B
| $4.95M | 1.75% |
17,040
-3,475
| -17% | -$1.1M |
2020 Q2
24 quarters
|
|
18
Block Inc
XYZ
$46.2B
| $4.94M | 1.74% |
65,000
+10,000
| +18% | +$703K |
2024 Q2
8 quarters
|
|
|
19
PUT
Vertiv
VRT
$94.7B
| $4.85M | 1.71% |
14,500
-3,500
| -19% | -$1.11M |
2026 Q1
1 quarter
|
|
20
Delta Air Lines
DAL
$53.7B
| $4.84M | 1.71% |
51,625
-24,250
| -32% | -$1.83M |
2017 Q4
34 quarters
|
|
|
21
PUT
Micron Technology
MU
$1.06T
| $4.62M | 1.63% |
4,000
-8,000
| -67% | -$6M |
2025 Q2
4 quarters
|
|
22
Bank of America
BAC
$354B
| $4.58M | 1.62% |
80,375
-16,375
| -17% | -$871K |
2017 Q4
34 quarters
|
|
23
Modine Manufacturing
MOD
$7.38B
| $4.41M | 1.56% |
16,500
+500
| +3% | +$132K |
2025 Q2
4 quarters
|
|
|
24
PUT
Advanced Micro Devices
AMD
$925B
| $4.07M | 1.44% |
7,000
-5,000
| -42% | -$2.05M |
2025 Q3
3 quarters
|
|
|
25
Accenture
ACN
$151B
| $3.87M | 1.37% |
31,125
+9,500
| +44% | +$1.65M |
2026 Q1
1 quarter
|
|
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Game Creek Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Game Creek Capital held 98 positions worth $283M, down 5.8% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Game Creek Capital withdrew a net $71.4M in Q2 2026, closing 21 positions and reducing 55 holdings. Its most notable exit was Brunswick, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Game Creek Capital opened a new position in Pinterest worth $2M.
- Game Creek Capital's largest Q2 2026 buy was Pinterest: 95,000 shares worth $2M.
- Game Creek Capital added most to MiniMed Group Inc in Q2 2026, an estimated $2.25M increase.
- Game Creek Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.3M.
- Game Creek Capital fully exited Brunswick in Q2 2026, selling an estimated $2.33M.
- Game Creek Capital's ten largest holdings make up 41% of its $283M portfolio in Q2 2026.
- Game Creek Capital opened 5 new positions and closed 21 in Q2 2026.
- Game Creek Capital's portfolio value fell 5.8% quarter-over-quarter to $283M.
Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.