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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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$120B
| $333K | 0.12% |
9,000
| – | – |
|
77
PUT
Regeneron Pharmaceuticals
REGN
$79.9B
| $312K | 0.11% |
500
-500
| -50% | -$340K |
|
78
Applied Materials
AMAT
$338B
| – | – |
-850
| Closed | -$291K |
|
79
Aon
AON
$65.6B
| – | – |
-1,500
| Closed | -$484K |
|
80
Brunswick
BC
$4.49B
| – | – |
-32,000
| Closed | -$2.33M |
|
81
Bunge Global
BG
$23.6B
| – | – |
-4,875
| Closed | -$620K |
|
82
PUT
Cameco
CCJ
$40.3B
| – | – |
-14,000
| Closed | -$1.52M |
|
83
Comcast
CMCSA
$87.8B
| – | – |
-13,125
| Closed | -$377K |
|
84
ConocoPhillips
COP
$167B
| – | – |
-2,725
| Closed | -$360K |
|
85
PUT
Delta Air Lines
DAL
$52B
| – | – |
-30,000
| Closed | -$1.99M |
|
86
Freeport-McMoran
FCX
$99.1B
| – | – |
-11,750
| Closed | -$691K |
|
87
Shift4
FOUR
$3.46B
| – | – |
-25,000
| Closed | -$1.09M |
|
88
VanEck Gold Miners ETF
GDX
$28.2B
| – | – |
-10,625
| Closed | -$975K |
|
89
Knight Transportation
KNX
$11.1B
| – | – |
-11,625
| Closed | -$669K |
|
90
PUT
Southwest Airlines
LUV
$19.2B
| – | – |
-10,000
| Closed | -$376K |
|
91
PUT
MP Materials
MP
$8.88B
| – | – |
-15,000
| Closed | -$724K |
|
92
Merck
MRK
$354B
| – | – |
-3,500
| Closed | -$421K |
|
93
Southern Copper
SCCO
$159B
| – | – |
-1,212
| Closed | -$204K |
|
94
Take-Two Interactive
TTWO
$40.5B
| – | – |
-10,000
| Closed | -$1.98M |
|
95
UnitedHealth
UNH
$340B
| – | – |
-1,250
| Closed | -$338K |
|
96
PUT
XPO
XPO
$20.9B
| – | – |
-15,000
| Closed | -$2.92M |
|
|
HPE.PRC
97
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.37B
| – | – |
-7,000
| Closed | -$452K |
|
|
VSNT
98
Versant Media Group
VSNT
$5.2B
| – | – |
-7,500
| Closed | -$278K |
|
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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.