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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
MP icon
76
MP Materials
MP
$7.8B
$299K 0.13%
+9,000
New +$230K
COP icon
77
ConocoPhillips
COP
$145B
$269K 0.12%
3,000
-250
-8% -$22.5K
ALIT icon
78
Alight
ALIT
$517M
$226K 0.1%
2,000
-6,000
-75% -$642K
AMD icon
79
CALL
Advanced Micro Devices
AMD
$790B
– –
-15,000
Closed -$1.54M
AMZN icon
80
PUT
Amazon
AMZN
$3.06T
– –
-20,000
Closed -$3.81M
BAH icon
81
CALL
Booz Allen Hamilton
BAH
$8.56B
– –
-7,500
Closed -$784K
BJ icon
82
PUT
BJs Wholesale Club
BJ
$12.4B
– –
-30,000
Closed -$3.42M
HESM icon
83
Hess Midstream
HESM
$5.23B
– –
-4,750
Closed -$201K
MU icon
84
CALL
Micron Technology
MU
$937B
– –
-5,000
Closed -$434K
OZK icon
85
PUT
Bank OZK
OZK
$5.65B
– –
-40,000
Closed -$1.74M
SLB icon
86
SLB Ltd
SLB
$73.2B
– –
-13,750
Closed -$575K
TGT icon
87
Target
TGT
$67.8B
– –
-19,250
Closed -$1.85M
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.