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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
+13.52%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$33.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.17%
Holding
87
New
15
Increased
22
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.56M
2
HPE icon
Hewlett Packard
HPE
+$2.88M
3
UNH icon
UnitedHealth
UNH
+$2.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.69M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.26M
2
CACI icon
CACI
CACI
+$2.08M
3
TGT icon
Target
TGT
+$1.85M
4
LHX icon
L3Harris
LHX
+$1.55M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 14.93%
3 Communication Services 8.26%
4 Consumer Discretionary 7.65%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$3.2M 1.37%
10,000
– –
WMT icon
27
Walmart Inc
WMT
$885B
$3.2M 1.37%
32,725
-1,000
-3% -$95.3K
BJ icon
28
BJs Wholesale Club
BJ
$12.5B
$2.8M 1.2%
26,000
– –
GM icon
29
General Motors
GM
$80.4B
$2.77M 1.19%
56,375
-6,375
-10% -$302K
IBM icon
30
IBM
IBM
$211B
$2.77M 1.19%
9,410
-2,090
-18% -$538K
WTW icon
31
Willis Towers Watson
WTW
$31.2B
$2.77M 1.19%
9,050
-725
-7% -$225K
C icon
32
Citigroup
C
$222B
$2.64M 1.13%
31,000
-1,625
-5% -$117K
INTU icon
33
Intuit
INTU
$86.5B
$2.6M 1.11%
+3,300
New +$2.23M
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.43M 1.04%
8,375
– –
UNH icon
35
UnitedHealth
UNH
$376B
$2.32M 1%
+7,450
New +$2.85M
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$2.18M 0.93%
18,325
-2,300
-11% -$267K
NOW icon
37
ServiceNow
NOW
$115B
$2.16M 0.92%
10,500
+4,250
+68% +$802K
CCJ icon
38
Cameco
CCJ
$37.6B
$2.14M 0.92%
28,875
-13,625
-32% -$727K
LUV icon
39
Southwest Airlines
LUV
$22B
$2.1M 0.9%
64,750
-25,750
-28% -$776K
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.95M 0.84%
+7,000
New +$1.62M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.88M 0.81%
6,175
-7,450
-55% -$2.26M
SHEL icon
42
Shell
SHEL
$254B
$1.82M 0.78%
25,875
-625
-2% -$41.9K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.79M 0.77%
+2,300
New +$1.79M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.7%
9,175
-75
-0.8% -$12.4K
OPCH icon
45
Option Care Health
OPCH
$3.45B
$1.62M 0.7%
50,000
-5,000
-9% -$162K
OPCH icon
46
PUT
Option Care Health
OPCH
$3.45B
$1.62M 0.7%
50,000
+20,000
+67% +$646K
KNX icon
47
Knight Transportation
KNX
$11.3B
$1.62M 0.69%
36,625
+23,125
+171% +$983K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$1.61M 0.69%
+3,075
New +$1.72M
MDT icon
49
Medtronic
MDT
$109B
$1.61M 0.69%
18,500
+6,750
+57% +$572K
STNG icon
50
Scorpio Tankers
STNG
$3.9B
$1.5M 0.64%
38,250
+11,500
+43% +$448K
1
2
3 4

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Game Creek Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Game Creek Capital held 87 positions worth $233M, up 17% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital deployed $11.7M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Northrop Grumman: 7,250 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.26M trimmed.

  • Game Creek Capital's largest Q2 2025 buy was Northrop Grumman: 7,250 shares worth $3.62M.
  • Game Creek Capital added most to Hewlett Packard in Q2 2025, an estimated $2.88M increase.
  • Game Creek Capital's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.26M.
  • Game Creek Capital fully exited Target in Q2 2025, selling an estimated $1.85M.
  • Game Creek Capital's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Game Creek Capital opened 15 new positions and closed 9 in Q2 2025.
  • Game Creek Capital's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Game Creek Capital's 13F filing for Q2 2025, filed 14 Aug 2025.