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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
WTW icon
51
Willis Towers Watson
WTW
$31.4B
$2.05M 0.68%
6,225
-1,225
-16% -$401K
CCJ icon
52
Cameco
CCJ
$41.1B
$1.93M 0.64%
21,100
-2,275
-10% -$205K
WY icon
53
Weyerhaeuser
WY
$18.6B
$1.92M 0.63%
81,000
+63,500
+363% +$1.47M
OPCH icon
54
Option Care Health
OPCH
$3.55B
$1.91M 0.63%
60,000
+5,000
+9% +$147K
SNPS icon
55
Synopsys
SNPS
$76.7B
$1.88M 0.62%
+4,000
New +$1.78M
EAT icon
56
Brinker International
EAT
$9.69B
$1.87M 0.62%
+13,000
New +$1.7M
STNG icon
57
Scorpio Tankers
STNG
$3.71B
$1.69M 0.56%
33,250
– –
SHEL icon
58
Shell
SHEL
$243B
$1.69M 0.56%
23,000
-250
-1% -$18.4K
KNX icon
59
Knight Transportation
KNX
$11.5B
$1.69M 0.56%
32,250
+19,750
+158% +$926K
GM icon
60
PUT
General Motors
GM
$78.2B
$1.63M 0.54%
20,000
+5,000
+33% +$352K
TOL icon
61
Toll Brothers
TOL
$14.5B
$1.52M 0.5%
11,250
+6,000
+114% +$814K
AAPL icon
62
Apple
AAPL
$4.54T
$1.39M 0.46%
5,100
– –
GNRC icon
63
Generac Holdings
GNRC
$12.8B
$1.36M 0.45%
+10,000
New +$1.61M
INTU icon
64
Intuit
INTU
$89.7B
$1.32M 0.44%
2,000
-1,500
-43% -$991K
NOC icon
65
Northrop Grumman
NOC
$79.2B
$1.28M 0.42%
2,240
-1,460
-39% -$847K
FXY icon
66
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.17M 0.39%
+20,000
New +$1.19M
GDX icon
67
VanEck Gold Miners ETF
GDX
$25.5B
$1.07M 0.35%
12,500
-1,300
-9% -$103K
STNG icon
68
PUT
Scorpio Tankers
STNG
$3.71B
$1.02M 0.34%
20,000
– –
TMUS icon
69
T-Mobile US
TMUS
$186B
$1.02M 0.34%
5,000
– –
RXO icon
70
RXO
RXO
$3.46B
$948K 0.31%
+75,000
New +$1.11M
XYZ
71
PUT
Block Inc
XYZ
$50.1B
$911K 0.3%
14,000
-16,000
-53% -$1.1M
BJ icon
72
PUT
BJs Wholesale Club
BJ
$12.3B
$900K 0.3%
+10,000
New +$918K
XOM icon
73
ExxonMobil
XOM
$628B
$899K 0.3%
7,473
-2,125
-22% -$246K
AMZN icon
74
CALL
Amazon
AMZN
$2.94T
$808K 0.27%
3,500
– –
ORCL icon
75
PUT
Oracle
ORCL
$416B
$780K 0.26%
+4,000
New +$952K
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.