Game Creek Capital’s ProShares Short QQQ PSQ Stock Holding History

Game Creek Capital’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Sell	62,750 -203,500	-76%	-$5.53M	0.56%	52
2026 Q1	$8.57M	Buy	266,250 +52,500	+25%	+$1.61M	2.85%	6
2025 Q4	$6.46M	Buy	213,750 +36,250	+20%	+$1.1M	2.13%	12
2025 Q3	$5.51M	Buy	177,500 +45,000	+34%	+$1.47M	1.93%	11
2025 Q2	$4.46M	Buy	132,500 +2,500	+2%	+$94.6K	1.91%	15
2025 Q1	$5.28M	Buy	130,000 +27,000	+26%	+$1.02M	2.64%	7
2024 Q4	$3.85M	Buy	103,000 +24,250	+31%	+$928K	1.5%	19
2024 Q3	$3.11M	Buy	78,750 +4,500	+6%	+$185K	1.41%	32
2024 Q2	$3.01M	Sell	74,250 -2,750	-4%	-$120K	1.54%	25
2024 Q1	$3.37M	Buy	77,000 +7,000	+10%	+$319K	1.61%	26
2023 Q4	$3.32M	Hold	70,000	–	–	1.39%	25
2023 Q3	$3.81M	Buy	70,000 +15,000	+27%	+$794K	2.36%	13
2023 Q2	$2.91M	Buy	55,000 +5,750	+12%	+$337K	1.64%	23
2023 Q1	$3M	Buy	49,250 +7,250	+17%	+$483K	1.68%	22
2022 Q4	$3.09M	Sell	42,000 -15,000	-26%	-$1.07M	1.77%	22
2022 Q3	$4.25M	Buy	57,000 +6,000	+12%	+$400K	2.58%	13
2022 Q2	$3.67M	Sell	51,000 -22,000	-30%	-$1.47M	1.95%	17
2022 Q1	$4.23M	Buy	73,000 +8,000	+12%	+$480K	1.67%	18
2021 Q4	$3.52M	Buy	65,000 +22,500	+53%	+$1.27M	1.46%	23
2021 Q3	$2.59M	Buy	+42,500	New	+$2.53M	1.11%	32

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Game Creek Capital's PSQ Position: Q2 2026 in Review

Game Creek Capital reduced its ProShares Short QQQ (PSQ) stake by 76% in Q2 2026, selling an estimated $5.53M and leaving 62,750 shares worth $1.57M. The position accounts for 0.56% of the portfolio, ranked #52.

Game Creek Capital first reported a position in PSQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.57M in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Game Creek Capital held 62,750 shares of ProShares Short QQQ worth $1.57M as of Q2 2026.
Game Creek Capital sold 203,500 ProShares Short QQQ shares in Q2 2026, an estimated $5.53M.
ProShares Short QQQ made up 0.56% of Game Creek Capital's portfolio in Q2 2026, its #52 holding.
Game Creek Capital first reported a position in ProShares Short QQQ in Q3 2021 and has held it in 20 quarters since.
Game Creek Capital's ProShares Short QQQ position peaked at $8.57M in Q1 2026.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.