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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
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$1.91M |
| 3 |
Accenture
ACN
|
+$1.65M |
| 4 |
Home Depot
HD
|
+$1.63M |
| 5 |
Pool Corp
POOL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.3M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.53M |
| 3 |
Vertiv
VRT
|
+$5.12M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$12.4B
| $1.65M | 0.58% |
10,000
+5,000
| +100% | +$711K |
|
|
52
ProShares Short QQQ
PSQ
$777M
| $1.57M | 0.56% |
62,750
-203,500
| -76% | -$5.53M |
|
53
SPDR Gold Trust
GLD
$145B
| $1.42M | 0.5% |
3,850
-900
| -19% | -$373K |
|
54
Kroger
KR
$37.1B
| $1.39M | 0.49% |
24,950
-17,175
| -41% | -$1.12M |
|
55
Option Care Health
OPCH
$3.52B
| $1.36M | 0.48% |
65,000
+20,000
| +44% | +$465K |
|
56
EQT Corp
EQT
$33.2B
| $1.36M | 0.48% |
25,500
-23,375
| -48% | -$1.31M |
|
57
Citigroup
C
$228B
| $1.35M | 0.48% |
9,625
-12,225
| -56% | -$1.59M |
|
58
Shell
SHEL
$283B
| $1.19M | 0.42% |
15,400
-7,100
| -32% | -$613K |
|
59
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.15M | 0.41% |
5,000
-500
| -9% | -$106K |
|
60
Alphabet (Google) Class C
GOOG
$4.18T
| $1.13M | 0.4% |
3,200
-5,550
| -63% | -$1.98M |
|
61
PUT
Scorpio Tankers
STNG
$4.29B
| $1.04M | 0.37% |
15,000
-1,000
| -6% | -$78.2K |
|
62
Agnico Eagle Mines
AEM
$99.7B
| $1M | 0.35% |
6,450
-4,550
| -41% | -$843K |
|
63
Boston Scientific
BSX
$63.6B
| $998K | 0.35% |
+23,375
| New | +$1.27M |
|
64
NVIDIA
NVDA
$5.12T
| $900K | 0.32% |
4,500
-13,500
| -75% | -$2.78M |
|
65
Verizon
VZ
$214B
| $842K | 0.3% |
19,875
-32,125
| -62% | -$1.51M |
|
66
T-Mobile US
TMUS
$194B
| $839K | 0.3% |
5,000
| – | – |
|
|
67
Booz Allen Hamilton
BAH
$9.63B
| $804K | 0.28% |
13,250
-64,125
| -83% | -$4.9M |
|
68
MP Materials
MP
$8.76B
| $784K | 0.28% |
14,000
+5,000
| +56% | +$304K |
|
69
Willis Towers Watson
WTW
$29.9B
| $784K | 0.28% |
3,000
-750
| -20% | -$201K |
|
70
Synopsys
SNPS
$70.5B
| $691K | 0.24% |
1,550
-500
| -24% | -$235K |
|
71
Northrop Grumman
NOC
$75.5B
| $680K | 0.24% |
1,335
-755
| -36% | -$435K |
|
72
Weyerhaeuser
WY
$16.1B
| $670K | 0.24% |
28,000
-82,000
| -75% | -$1.99M |
|
73
ExxonMobil
XOM
$696B
| $475K | 0.17% |
3,473
-3,875
| -53% | -$580K |
|
74
Apple
AAPL
$4.84T
| $386K | 0.14% |
1,335
-3,765
| -74% | -$1.08M |
|
75
Hess Midstream
HESM
$5.11B
| $353K | 0.12% |
9,400
-11,850
| -56% | -$455K |
|
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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.