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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
+6.06%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2M
Cap. Flow
-$11.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
32.56%
Holding
108
New
16
Increased
13
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.34M
2
ACN icon
Accenture
ACN
+$5.04M
3
GNRC icon
Generac Holdings
GNRC
+$4.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.37M
2
DELL icon
Dell
DELL
+$4.35M
3
UNH icon
UnitedHealth
UNH
+$4.33M
4
LUV icon
Southwest Airlines
LUV
+$3.42M
5
FOUR icon
Shift4
FOUR
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 15.23%
3 Energy 8.31%
4 Healthcare 8.17%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
PUT
Advanced Micro Devices
AMD
$791B
$2.44M 0.81%
12,000
-5,500
-31% -$1.17M
BC icon
52
Brunswick
BC
$5.18B
$2.33M 0.77%
32,000
-8,000
-20% -$645K
JPM icon
53
JPMorgan Chase
JPM
$933B
$2.28M 0.76%
7,750
-250
-3% -$75.9K
AEM icon
54
Agnico Eagle Mines
AEM
$76.3B
$2.23M 0.74%
11,000
-2,625
-19% -$546K
SHEL icon
55
Shell
SHEL
$250B
$2.09M 0.7%
22,500
-500
-2% -$40.4K
CCJ icon
56
Cameco
CCJ
$38.4B
$2.07M 0.69%
19,075
-2,025
-10% -$232K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$2.04M 0.68%
4,750
-775
-14% -$347K
DAL icon
58
PUT
Delta Air Lines
DAL
$58.3B
$1.99M 0.66%
+30,000
New +$2.02M
TTWO icon
59
Take-Two Interactive
TTWO
$46.3B
$1.98M 0.66%
+10,000
New +$2.17M
CCJ icon
60
PUT
Cameco
CCJ
$38.4B
$1.52M 0.51%
+14,000
New +$1.6M
NOC icon
61
Northrop Grumman
NOC
$76B
$1.43M 0.47%
2,090
-150
-7% -$104K
AAPL icon
62
Apple
AAPL
$4.9T
$1.29M 0.43%
5,100
– –
XOM icon
63
ExxonMobil
XOM
$651B
$1.25M 0.41%
7,348
-125
-2% -$18.2K
OPCH icon
64
Option Care Health
OPCH
$3.36B
$1.21M 0.4%
45,000
-15,000
-25% -$487K
STNG icon
65
PUT
Scorpio Tankers
STNG
$3.76B
$1.19M 0.4%
16,000
-4,000
-20% -$268K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.9B
$1.19M 0.4%
5,500
-3,500
-39% -$808K
FOUR icon
67
Shift4
FOUR
$4.26B
$1.09M 0.36%
25,000
-55,000
-69% -$3.04M
WTW icon
68
Willis Towers Watson
WTW
$31.7B
$1.09M 0.36%
3,750
-2,475
-40% -$759K
TMUS icon
69
T-Mobile US
TMUS
$186B
$1.05M 0.35%
5,000
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$23.5B
$975K 0.32%
10,625
-1,875
-15% -$185K
WMT icon
71
PUT
Walmart Inc
WMT
$884B
$870K 0.29%
7,000
-13,000
-65% -$1.6M
HESM icon
72
Hess Midstream
HESM
$5.17B
$826K 0.27%
+21,250
New +$787K
SNPS icon
73
Synopsys
SNPS
$71.3B
$813K 0.27%
2,050
-1,950
-49% -$882K
REGN icon
74
PUT
Regeneron Pharmaceuticals
REGN
$76B
$773K 0.26%
+1,000
New +$766K
MP icon
75
PUT
MP Materials
MP
$7.42B
$724K 0.24%
15,000
+9,000
+150% +$538K
1 2
3
4 5

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Game Creek Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Game Creek Capital held 108 positions worth $301M, down 0.66% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Creek Capital withdrew a net $11.9M in Q1 2026, closing 15 positions and reducing 56 holdings. Its most notable exit was Dell, an estimated $4.35M position sold in full.

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

Against the trend, Game Creek Capital opened a new position in Accenture worth $4.29M.

  • Game Creek Capital's largest Q1 2026 buy was Accenture: 21,625 shares worth $4.29M.
  • Game Creek Capital added most to ServiceNow in Q1 2026, an estimated $5.34M increase.
  • Game Creek Capital's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.37M.
  • Game Creek Capital fully exited Dell in Q1 2026, selling an estimated $4.35M.
  • Game Creek Capital's ten largest holdings make up 33% of its $301M portfolio in Q1 2026.
  • Game Creek Capital opened 16 new positions and closed 15 in Q1 2026.
  • Game Creek Capital's portfolio value fell 0.66% quarter-over-quarter to $301M.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.