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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
+11.59%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$52.3M
Cap. Flow
+$27.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.8%
Holding
101
New
23
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
MDT icon
Medtronic
MDT
+$3.93M
3
HPE icon
Hewlett Packard
HPE
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.61M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.73M
3
VZ icon
Verizon
VZ
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 12.96%
3 Healthcare 9.27%
4 Communication Services 8.09%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.4B
$3.4M 1.19%
47,000
-8,000
-15% -$599K
WMT icon
27
Walmart Inc
WMT
$888B
$3.37M 1.18%
32,725
– –
KR icon
28
Kroger
KR
$35.4B
$3.29M 1.15%
48,750
-7,200
-13% -$501K
PFE icon
29
Pfizer
PFE
$145B
$3.25M 1.14%
127,500
-40,125
-24% -$990K
GM icon
30
General Motors
GM
$77.5B
$3.18M 1.11%
52,125
-4,250
-8% -$237K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$3.1M 1.08%
10,000
– –
WMT icon
32
PUT
Walmart Inc
WMT
$888B
$3.09M 1.08%
30,000
+17,500
+140% +$1.74M
HPE icon
33
CALL
Hewlett Packard
HPE
$69.4B
$2.95M 1.03%
+120,000
New +$2.65M
EQT icon
34
EQT Corp
EQT
$33B
$2.93M 1.02%
+53,750
New +$2.84M
NOW icon
35
ServiceNow
NOW
$122B
$2.85M 1%
15,500
+5,000
+48% +$934K
FOUR icon
36
Shift4
FOUR
$4.41B
$2.79M 0.97%
36,000
+1,000
+3% +$93K
BAH icon
37
Booz Allen Hamilton
BAH
$8.85B
$2.79M 0.97%
27,875
-25,525
-48% -$2.73M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.3B
$2.77M 0.97%
4,925
+1,850
+60% +$1.05M
CHTR icon
39
Charter Communications
CHTR
$18.3B
$2.75M 0.96%
+10,000
New +$3.02M
AEM icon
40
Agnico Eagle Mines
AEM
$76.3B
$2.65M 0.93%
15,725
-2,600
-14% -$357K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.64M 0.92%
8,375
– –
CSCO icon
42
Cisco
CSCO
$480B
$2.59M 0.91%
37,875
-15,375
-29% -$1.05M
WTW icon
43
Willis Towers Watson
WTW
$31.5B
$2.57M 0.9%
7,450
-1,600
-18% -$518K
C icon
44
Citigroup
C
$230B
$2.57M 0.9%
25,300
-5,700
-18% -$541K
BC icon
45
Brunswick
BC
$5.41B
$2.53M 0.89%
40,000
+25,000
+167% +$1.55M
CACI icon
46
CACI
CACI
$11.6B
$2.49M 0.87%
5,000
+3,200
+178% +$1.55M
BJ icon
47
BJs Wholesale Club
BJ
$12.3B
$2.42M 0.85%
26,000
– –
INTU icon
48
Intuit
INTU
$88.5B
$2.39M 0.84%
3,500
+200
+6% +$144K
NOC icon
49
Northrop Grumman
NOC
$78.4B
$2.25M 0.79%
3,700
-3,550
-49% -$2.01M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$2.22M 0.78%
9,100
-75
-0.8% -$15.8K
1
2
3 4 5

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Game Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Game Creek Capital held 101 positions worth $286M, up 22% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Creek Capital deployed $27.1M of net new capital in Q3 2025, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chevron: 63,673 shares worth $9.89M.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $2.73M trimmed.

  • Game Creek Capital's largest Q3 2025 buy was Chevron: 63,673 shares worth $9.89M.
  • Game Creek Capital added most to Medtronic in Q3 2025, an estimated $3.93M increase.
  • Game Creek Capital's biggest Q3 2025 reduction was Booz Allen Hamilton, cutting an estimated $2.73M.
  • Game Creek Capital fully exited Hess in Q3 2025, selling an estimated $8.61M.
  • Game Creek Capital's ten largest holdings make up 36% of its $286M portfolio in Q3 2025.
  • Game Creek Capital opened 23 new positions and closed 8 in Q3 2025.
  • Game Creek Capital's portfolio value rose 22% quarter-over-quarter to $286M.

Based on Game Creek Capital's 13F filing for Q3 2025, filed 13 Nov 2025.