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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
Cap. Flow
-$71.4M
Cap. Flow %
-25.19%
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
PINS icon
Pinterest
PINS
+$1.91M
3
ACN icon
Accenture
ACN
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
POOL icon
Pool Corp
POOL
+$1.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.53M
3
VRT icon
Vertiv
VRT
+$5.12M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.9M
5
AMD icon
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%

No holdings matched the selected filter criteria.

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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.