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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
HUM icon
101
Humana
HUM
$44B
– –
-1,000
Closed -$256K
INTU icon
102
Intuit
INTU
$86.3B
– –
-2,000
Closed -$1.32M
LLY icon
103
PUT
Eli Lilly
LLY
$1.03T
– –
-2,000
Closed -$2.15M
ORCL icon
104
Oracle
ORCL
$367B
– –
-3,000
Closed -$585K
ORCL icon
105
PUT
Oracle
ORCL
$367B
– –
-4,000
Closed -$780K
QCOM icon
106
Qualcomm
QCOM
$160B
– –
-1,575
Closed -$269K
RXO icon
107
RXO
RXO
$3.39B
– –
-75,000
Closed -$948K
XYZ
108
PUT
Block Inc
XYZ
$49.2B
– –
-14,000
Closed -$911K
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.