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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$77.4B
$4.27M 1.42%
5,525
-2,910
-34% -$2.23M
MU icon
27
PUT
Micron Technology
MU
$988B
$4.05M 1.35%
12,000
-8,000
-40% -$3.13M
PFE icon
28
Pfizer
PFE
$142B
$3.77M 1.25%
134,375
-500
-0.4% -$13.3K
WMT icon
29
Walmart Inc
WMT
$884B
$3.57M 1.19%
28,725
-500
-2% -$61.4K
MOD icon
30
Modine Manufacturing
MOD
$10.3B
$3.47M 1.15%
16,000
-1,000
-6% -$188K
MSFT icon
31
Microsoft
MSFT
$3.35T
$3.45M 1.15%
9,325
-215
-2% -$90K
XYZ
32
Block Inc
XYZ
$49.2B
$3.31M 1.1%
55,000
-500
-0.9% -$30.4K
GM icon
33
General Motors
GM
$80B
$3.29M 1.09%
44,125
-7,125
-14% -$566K
IBM icon
34
IBM
IBM
$209B
$3.28M 1.09%
13,550
+1,185
+10% +$321K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$3.14M 1.04%
+18,000
New +$3.3M
EQT icon
36
EQT Corp
EQT
$33B
$3.11M 1.03%
48,875
-40,000
-45% -$2.34M
LUV icon
37
Southwest Airlines
LUV
$22.3B
$3.09M 1.03%
82,125
-75,750
-48% -$3.42M
CSCO icon
38
Cisco
CSCO
$448B
$3.06M 1.02%
39,500
+2,325
+6% +$182K
KR icon
39
Kroger
KR
$35.4B
$3.05M 1.01%
42,125
-2,000
-5% -$135K
NEM icon
40
Newmont
NEM
$101B
$2.99M 0.99%
27,625
-6,875
-20% -$793K
XPO icon
41
PUT
XPO
XPO
$23.4B
$2.92M 0.97%
+15,000
New +$2.69M
EAT icon
42
Brinker International
EAT
$9B
$2.86M 0.95%
20,000
+7,000
+54% +$1.07M
WY icon
43
Weyerhaeuser
WY
$16.9B
$2.69M 0.89%
110,000
+29,000
+36% +$729K
VZ icon
44
Verizon
VZ
$193B
$2.61M 0.87%
52,000
-17,625
-25% -$817K
CACI icon
45
CACI
CACI
$10.5B
$2.58M 0.86%
4,750
-250
-5% -$151K
BJ icon
46
BJs Wholesale Club
BJ
$12.6B
$2.56M 0.85%
26,000
– –
JHX icon
47
James Hardie Industries
JHX
$15.4B
$2.56M 0.85%
+135,000
New +$3.04M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$2.51M 0.83%
8,750
-350
-4% -$110K
STNG icon
49
Scorpio Tankers
STNG
$3.76B
$2.48M 0.83%
33,250
– –
C icon
50
Citigroup
C
$222B
$2.48M 0.82%
21,850
-3,075
-12% -$350K
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.