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Game Creek Capital Portfolio holdings

AUM $283M
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
Cap. Flow
-$71.4M
Cap. Flow %
-25.19%
Top 10 Hldgs %
40.79%
Holding
98
New
5
Increased
13
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
MMED
MiniMed Group Inc
MMED
+$2.25M
2
PINS icon
Pinterest
PINS
+$1.91M
3
ACN icon
Accenture
ACN
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
POOL icon
Pool Corp
POOL
+$1.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.53M
3
VRT icon
Vertiv
VRT
+$5.12M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.9M
5
AMD icon
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
SFD
26
Smithfield Foods
SFD
$8B
$3.71M 1.31%
153,000
-45,250
-23% -$1.21M
CACI icon
27
CACI
CACI
$14.1B
$3.47M 1.23%
7,500
+2,750
+58% +$1.4M
CSCO icon
28
Cisco
CSCO
$434B
$3.42M 1.21%
29,075
-10,425
-26% -$1.09M
JHX icon
29
James Hardie Industries
JHX
$16.4B
$3.4M 1.2%
130,000
-5,000
-4% -$110K
B
30
Barrick Mining
B
$69.8B
$3.34M 1.18%
91,000
-37,750
-29% -$1.55M
WMT icon
31
Walmart Inc
WMT
$865B
$3.25M 1.15%
28,725
– –
LUV icon
32
Southwest Airlines
LUV
$19.3B
$3.18M 1.12%
61,925
-20,200
-25% -$848K
AMZN icon
33
PUT
Amazon
AMZN
$2.73T
$2.98M 1.05%
12,500
+10,000
+400% +$2.51M
MSFT icon
34
Microsoft
MSFT
$3.75T
$2.94M 1.04%
7,875
-1,450
-16% -$587K
MMED
35
MiniMed Group Inc
MMED
$6.18B
$2.87M 1.01%
192,250
+170,500
+784% +$2.25M
WMT icon
36
PUT
Walmart Inc
WMT
$865B
$2.83M 1%
25,000
+18,000
+257% +$2.23M
IBM icon
37
IBM
IBM
$235B
$2.82M 0.99%
10,015
-3,535
-26% -$891K
GM icon
38
PUT
General Motors
GM
$76.5B
$2.31M 0.82%
30,000
-50,000
-63% -$3.93M
JPM icon
39
JPMorgan Chase
JPM
$931B
$2.3M 0.81%
7,025
-725
-9% -$225K
BJ icon
40
BJs Wholesale Club
BJ
$12B
$2.27M 0.8%
26,000
– –
GM icon
41
General Motors
GM
$76.5B
$2.19M 0.77%
28,475
-15,650
-35% -$1.23M
EAT icon
42
Brinker International
EAT
$8.94B
$2.18M 0.77%
13,000
-7,000
-35% -$1.04M
PINS icon
43
Pinterest
PINS
$11.2B
$2M 0.71%
+95,000
New +$1.91M
PFE icon
44
Pfizer
PFE
$158B
$1.99M 0.7%
82,500
-51,875
-39% -$1.36M
STNG icon
45
Scorpio Tankers
STNG
$4.28B
$1.96M 0.69%
28,275
-4,975
-15% -$389K
HD icon
46
Home Depot
HD
$310B
$1.76M 0.62%
+5,000
New +$1.63M
POOL icon
47
Pool Corp
POOL
$6.24B
$1.72M 0.61%
+8,000
New +$1.6M
CCJ icon
48
Cameco
CCJ
$40.6B
$1.7M 0.6%
16,700
-2,375
-12% -$266K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$81.7B
$1.7M 0.6%
2,725
-2,800
-51% -$1.91M
NEM icon
50
Newmont
NEM
$130B
$1.69M 0.6%
18,125
-9,500
-34% -$1.03M
1
2
3 4

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SIP
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AFG
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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.