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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
+10.85%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.9M
Cap. Flow
-$5.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.21%
Holding
107
New
14
Increased
25
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.87M
2
FOUR icon
Shift4
FOUR
+$3.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.38M
4
SFD
Smithfield Foods
SFD
+$2.08M
5
EQT icon
EQT Corp
EQT
+$1.97M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$3.57M
2
CHTR icon
Charter Communications
CHTR
+$2.75M
3
MU icon
Micron Technology
MU
+$2.45M
4
LGN
Legence Corp
LGN
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Industrials 13.18%
3 Healthcare 10.78%
4 Consumer Discretionary 8.94%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.7B
$4.17M 1.38%
51,250
-875
-2% -$61.7K
SFD
27
Smithfield Foods
SFD
$10.1B
$3.87M 1.28%
173,500
+94,750
+120% +$2.08M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$855B
$3.75M 1.24%
17,500
+15,000
+600% +$3.37M
IBM icon
29
IBM
IBM
$218B
$3.66M 1.21%
12,365
-710
-5% -$213K
XYZ
30
Block Inc
XYZ
$50.1B
$3.61M 1.19%
55,500
+8,500
+18% +$586K
NEM icon
31
Newmont
NEM
$103B
$3.44M 1.14%
34,500
-9,625
-22% -$870K
PFE icon
32
Pfizer
PFE
$145B
$3.36M 1.11%
134,875
+7,375
+6% +$186K
WMT icon
33
Walmart Inc
WMT
$878B
$3.26M 1.08%
29,225
-3,500
-11% -$376K
NOW icon
34
ServiceNow
NOW
$120B
$3.22M 1.06%
21,000
+5,500
+35% +$943K
BAH icon
35
Booz Allen Hamilton
BAH
$8.71B
$3.02M 1%
35,800
+7,925
+28% +$709K
BC icon
36
Brunswick
BC
$5.4B
$2.97M 0.98%
40,000
– –
C icon
37
Citigroup
C
$231B
$2.91M 0.96%
24,925
-375
-1% -$38.9K
CSCO icon
38
Cisco
CSCO
$476B
$2.86M 0.95%
37,175
-700
-2% -$51.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.57T
$2.86M 0.94%
9,100
– –
VZ icon
40
Verizon
VZ
$193B
$2.84M 0.94%
69,625
-22,625
-25% -$918K
KR icon
41
Kroger
KR
$35.3B
$2.76M 0.91%
44,125
-4,625
-9% -$302K
CACI icon
42
CACI
CACI
$11.5B
$2.66M 0.88%
5,000
– –
JPM icon
43
JPMorgan Chase
JPM
$959B
$2.58M 0.85%
8,000
-375
-4% -$116K
BJ icon
44
BJs Wholesale Club
BJ
$12.4B
$2.34M 0.77%
26,000
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.5B
$2.33M 0.77%
9,000
-1,000
-10% -$265K
AEM icon
46
Agnico Eagle Mines
AEM
$77B
$2.31M 0.76%
13,625
-2,100
-13% -$353K
MOD icon
47
Modine Manufacturing
MOD
$10.9B
$2.27M 0.75%
17,000
+3,000
+21% +$447K
WMT icon
48
PUT
Walmart Inc
WMT
$878B
$2.23M 0.74%
20,000
-10,000
-33% -$1.07M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$2.19M 0.72%
5,525
-400
-7% -$153K
LLY icon
50
PUT
Eli Lilly
LLY
$1.01T
$2.15M 0.71%
+2,000
New +$1.91M
1
2
3 4 5

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Game Creek Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Game Creek Capital held 107 positions worth $303M, up 5.9% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Creek Capital's Q4 2025 filing shows 14 new, 25 increased, 39 reduced and 15 closed positions. Its largest new stake was Dell: 34,550 shares worth $4.35M. The largest sale was Hewlett Packard, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Game Creek Capital's largest Q4 2025 buy was Dell: 34,550 shares worth $4.35M.
  • Game Creek Capital added most to Shift4 in Q4 2025, an estimated $3.11M increase.
  • Game Creek Capital's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $3.57M.
  • Game Creek Capital fully exited Charter Communications in Q4 2025, selling an estimated $2.75M.
  • Game Creek Capital's ten largest holdings make up 35% of its $303M portfolio in Q4 2025.
  • Game Creek Capital opened 14 new positions and closed 15 in Q4 2025.
  • Game Creek Capital's portfolio value rose 5.9% quarter-over-quarter to $303M.

Based on Game Creek Capital's 13F filing for Q4 2025, filed 17 Feb 2026.