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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
ASTS icon
76
PUT
AST SpaceMobile
ASTS
$20.6B
$726K 0.24%
+10,000
New +$714K
CRM icon
77
Salesforce
CRM
$152B
$669K 0.22%
+2,525
New +$627K
FCX icon
78
Freeport-McMoran
FCX
$96.2B
$635K 0.21%
12,500
-1,000
-7% -$43.3K
ORCL icon
79
Oracle
ORCL
$416B
$585K 0.19%
+3,000
New +$714K
AON icon
80
Aon
AON
$76B
$529K 0.17%
1,500
– –
HPE.PRC
81
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$467K 0.15%
7,000
-500
-7% -$32.7K
MP icon
82
MP Materials
MP
$8.57B
$455K 0.15%
9,000
– –
BG icon
83
Bunge Global
BG
$20.8B
$434K 0.14%
4,875
– –
MRK icon
84
Merck
MRK
$317B
$434K 0.14%
4,125
-250
-6% -$23.5K
CMCSA icon
85
Comcast
CMCSA
$89.2B
$396K 0.13%
13,250
-4,000
-23% -$114K
BP icon
86
BP
BP
$108B
$330K 0.11%
9,500
– –
BA icon
87
Boeing
BA
$185B
$326K 0.11%
1,500
-2,640
-64% -$543K
MP icon
88
PUT
MP Materials
MP
$8.57B
$303K 0.1%
+6,000
New +$380K
QCOM icon
89
Qualcomm
QCOM
$169B
$269K 0.09%
1,575
-425
-21% -$72.8K
COP icon
90
ConocoPhillips
COP
$141B
$257K 0.09%
2,750
– –
HUM icon
91
Humana
HUM
$43.3B
$256K 0.08%
1,000
-875
-47% -$229K
AMAT icon
92
Applied Materials
AMAT
$422B
$225K 0.07%
+875
New +$210K
BJ icon
93
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-5,000
Closed -$466K
CHTR icon
94
Charter Communications
CHTR
$18.7B
– –
-10,000
Closed -$2.75M
CSCO icon
95
PUT
Cisco
CSCO
$476B
– –
-10,000
Closed -$684K
B
96
PUT
Barrick Mining
B
$69.3B
– –
-40,000
Closed -$1.31M
GOOGL icon
97
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-15,000
Closed -$3.65M
HPE icon
98
CALL
Hewlett Packard
HPE
$70.3B
– –
-120,000
Closed -$2.95M
HUM icon
99
CALL
Humana
HUM
$43.3B
– –
-3,000
Closed -$781K
KR icon
100
PUT
Kroger
KR
$35.1B
– –
-20,000
Closed -$1.35M
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.