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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
FCX icon
76
Freeport-McMoran
FCX
$91.2B
$691K 0.23%
11,750
-750
-6% -$45.3K
TOL icon
77
Toll Brothers
TOL
$14B
$682K 0.23%
5,000
-6,250
-56% -$918K
KNX icon
78
Knight Transportation
KNX
$11.4B
$669K 0.22%
11,625
-20,625
-64% -$1.18M
BG icon
79
Bunge Global
BG
$20.2B
$620K 0.21%
4,875
– –
AMZN icon
80
PUT
Amazon
AMZN
$2.53T
$521K 0.17%
+2,500
New +$550K
AON icon
81
Aon
AON
$77.8B
$484K 0.16%
1,500
– –
HPE.PRC
82
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$452K 0.15%
7,000
– –
MP icon
83
MP Materials
MP
$7.42B
$434K 0.14%
9,000
– –
BP icon
84
BP
BP
$114B
$423K 0.14%
9,000
-500
-5% -$19.6K
MRK icon
85
Merck
MRK
$321B
$421K 0.14%
3,500
-625
-15% -$72.2K
CMCSA icon
86
Comcast
CMCSA
$84B
$377K 0.13%
13,125
-125
-0.9% -$3.74K
LUV icon
87
PUT
Southwest Airlines
LUV
$22.3B
$376K 0.12%
+10,000
New +$452K
COP icon
88
ConocoPhillips
COP
$145B
$360K 0.12%
2,725
-25
-0.9% -$2.77K
UNH icon
89
UnitedHealth
UNH
$383B
$338K 0.11%
1,250
-14,550
-92% -$4.33M
MMED
90
MiniMed Group Inc
MMED
$5.1B
$325K 0.11%
+21,750
New +$359K
AMAT icon
91
Applied Materials
AMAT
$398B
$291K 0.1%
850
-25
-3% -$8.41K
VSNT
92
Versant Media Group
VSNT
$5.08B
$278K 0.09%
+7,500
New +$253K
SCCO icon
93
Southern Copper
SCCO
$145B
$204K 0.07%
+1,198
New +$219K
AMZN icon
94
CALL
Amazon
AMZN
$2.53T
– –
-3,500
Closed -$808K
ASTS icon
95
PUT
AST SpaceMobile
ASTS
$17.5B
– –
-10,000
Closed -$726K
BA icon
96
Boeing
BA
$175B
– –
-1,500
Closed -$326K
BJ icon
97
PUT
BJs Wholesale Club
BJ
$12.6B
– –
-10,000
Closed -$900K
CRM icon
98
Salesforce
CRM
$148B
– –
-2,525
Closed -$669K
DELL icon
99
Dell
DELL
$262B
– –
-34,550
Closed -$4.35M
FXY icon
100
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-20,000
Closed -$1.17M
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.