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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2M
Cap. Flow
-$11.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
32.56%
Holding
108
New
16
Increased
13
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.34M
2
ACN icon
Accenture
ACN
+$5.04M
3
GNRC icon
Generac Holdings
GNRC
+$4.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.37M
2
DELL icon
Dell
DELL
+$4.35M
3
UNH icon
UnitedHealth
UNH
+$4.33M
4
LUV icon
Southwest Airlines
LUV
+$3.42M
5
FOUR icon
Shift4
FOUR
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 15.23%
3 Energy 8.31%
4 Healthcare 8.17%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$14.2M 4.71%
49,265
-710
-1% -$223K
CVX icon
2
Chevron
CVX
$383B
$12.4M 4.12%
59,858
-2,540
-4% -$463K
MU icon
3
Micron Technology
MU
$988B
$11.5M 3.82%
33,975
-16,265
-32% -$6.37M
AMZN icon
4
Amazon
AMZN
$2.53T
$11.4M 3.79%
54,750
-7,050
-11% -$1.55M
VRT icon
5
Vertiv
VRT
$87.6B
$10.5M 3.49%
41,875
-5,775
-12% -$1.28M
PSQ icon
6
ProShares Short QQQ
PSQ
$829M
$8.57M 2.85%
266,250
+52,500
+25% +$1.61M
MDT icon
7
Medtronic
MDT
$110B
$8.13M 2.71%
93,875
+13,800
+17% +$1.32M
UBER icon
8
Uber
UBER
$143B
$7.26M 2.41%
100,875
+40,175
+66% +$3.09M
LHX icon
9
L3Harris
LHX
$50.7B
$7.08M 2.35%
20,515
-1,935
-9% -$676K
NOW icon
10
ServiceNow
NOW
$114B
$6.94M 2.31%
66,375
+45,375
+216% +$5.34M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.5M 2.16%
10,000
-15,000
-60% -$10.2M
GNRC icon
12
Generac Holdings
GNRC
$11.3B
$6.2M 2.06%
31,750
+21,750
+218% +$4.18M
LLY icon
13
Eli Lilly
LLY
$1.03T
$6.09M 2.03%
6,625
-125
-2% -$127K
BAH icon
14
Booz Allen Hamilton
BAH
$8.22B
$6.04M 2.01%
77,375
+41,575
+116% +$3.51M
GM icon
15
PUT
General Motors
GM
$80B
$5.96M 1.98%
80,000
+60,000
+300% +$4.77M
XPO icon
16
XPO
XPO
$23.4B
$5.76M 1.92%
29,600
-4,400
-13% -$789K
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$5.75M 1.91%
+20,000
New +$6.28M
SFD
18
Smithfield Foods
SFD
$10.5B
$5.55M 1.84%
198,250
+24,750
+14% +$595K
B
19
Barrick Mining
B
$63.2B
$5.25M 1.75%
128,750
-19,375
-13% -$895K
DAL icon
20
Delta Air Lines
DAL
$58.3B
$5.04M 1.68%
75,875
-7,750
-9% -$522K
BAC icon
21
Bank of America
BAC
$433B
$4.72M 1.57%
96,750
-1,000
-1% -$51.6K
AMD icon
22
Advanced Micro Devices
AMD
$791B
$4.7M 1.56%
23,125
-3,040
-12% -$649K
HPE icon
23
Hewlett Packard
HPE
$62.4B
$4.57M 1.52%
191,750
-20,000
-9% -$443K
VRT icon
24
PUT
Vertiv
VRT
$87.6B
$4.51M 1.5%
+18,000
New +$4M
ACN icon
25
Accenture
ACN
$99.9B
$4.29M 1.43%
+21,625
New +$5.04M
1
2 3 4 5

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Game Creek Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Game Creek Capital held 108 positions worth $301M, down 0.66% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Creek Capital withdrew a net $11.9M in Q1 2026, closing 15 positions and reducing 56 holdings. Its most notable exit was Dell, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in Accenture worth $4.29M.

  • Game Creek Capital's largest Q1 2026 buy was Accenture: 21,625 shares worth $4.29M.
  • Game Creek Capital added most to ServiceNow in Q1 2026, an estimated $5.34M increase.
  • Game Creek Capital's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.37M.
  • Game Creek Capital fully exited Dell in Q1 2026, selling an estimated $4.35M.
  • Game Creek Capital's ten largest holdings make up 33% of its $301M portfolio in Q1 2026.
  • Game Creek Capital opened 16 new positions and closed 15 in Q1 2026.
  • Game Creek Capital's portfolio value fell 0.66% quarter-over-quarter to $301M.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.