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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
KR icon
51
PUT
Kroger
KR
$35.4B
$1.43M 0.61%
+20,000
New +$1.38M
MOD icon
52
Modine Manufacturing
MOD
$10.7B
$1.38M 0.59%
+14,000
New +$1.25M
WMT icon
53
PUT
Walmart Inc
WMT
$885B
$1.22M 0.52%
12,500
-2,500
-17% -$238K
TMUS icon
54
T-Mobile US
TMUS
$185B
$1.19M 0.51%
5,000
– –
TMUS icon
55
PUT
T-Mobile US
TMUS
$185B
$1.19M 0.51%
+5,000
New +$1.22M
BC icon
56
CALL
Brunswick
BC
$5.13B
$1.1M 0.47%
+20,000
New +$1.01M
AAPL icon
57
Apple
AAPL
$4.54T
$1.07M 0.46%
5,200
-150
-3% -$30.3K
XOM icon
58
ExxonMobil
XOM
$644B
$1.03M 0.44%
9,598
+1,500
+19% +$160K
ETN icon
59
Eaton
ETN
$161B
$892K 0.38%
2,500
– –
IBM icon
60
PUT
IBM
IBM
$211B
$884K 0.38%
+3,000
New +$773K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.2B
$865K 0.37%
16,625
-7,125
-30% -$354K
CACI icon
62
CACI
CACI
$11B
$858K 0.37%
1,800
-4,700
-72% -$2.08M
BC icon
63
Brunswick
BC
$5.13B
$829K 0.35%
15,000
+1,000
+7% +$50.5K
CMCSA icon
64
Comcast
CMCSA
$85B
$812K 0.35%
22,750
-250
-1% -$8.65K
TOL icon
65
Toll Brothers
TOL
$13.6B
$685K 0.29%
+6,000
New +$623K
MU icon
66
PUT
Micron Technology
MU
$930B
$616K 0.26%
+5,000
New +$467K
HUM icon
67
Humana
HUM
$43.7B
$611K 0.26%
+2,500
New +$623K
AON icon
68
Aon
AON
$76.5B
$535K 0.23%
1,500
– –
MRK icon
69
Merck
MRK
$322B
$495K 0.21%
6,250
-1,250
-17% -$99.4K
TGT icon
70
CALL
Target
TGT
$65.6B
$493K 0.21%
5,000
-10,000
-67% -$960K
FCX icon
71
Freeport-McMoran
FCX
$90B
$479K 0.21%
11,050
+425
+4% +$16.1K
HPE.PRC
72
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
$442K 0.19%
7,500
-3,750
-33% -$190K
BG icon
73
Bunge Global
BG
$20.4B
$391K 0.17%
4,875
– –
BP icon
74
BP
BP
$116B
$344K 0.15%
11,500
-2,500
-18% -$73.3K
QCOM icon
75
Qualcomm
QCOM
$155B
$319K 0.14%
2,000
-2,500
-56% -$368K
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.