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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
+11.59%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$52.3M
Cap. Flow
+$27.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.8%
Holding
101
New
23
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
MDT icon
Medtronic
MDT
+$3.93M
3
HPE icon
Hewlett Packard
HPE
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.61M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.73M
3
VZ icon
Verizon
VZ
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 12.96%
3 Healthcare 9.27%
4 Communication Services 8.09%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
CALL
Target
TGT
$67.5B
– –
-5,000
Closed -$493K
1 2 3 4
5

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Game Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Game Creek Capital held 101 positions worth $286M, up 22% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Creek Capital deployed $27.1M of net new capital in Q3 2025, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chevron: 63,673 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $2.73M trimmed.

  • Game Creek Capital's largest Q3 2025 buy was Chevron: 63,673 shares worth $9.89M.
  • Game Creek Capital added most to Medtronic in Q3 2025, an estimated $3.93M increase.
  • Game Creek Capital's biggest Q3 2025 reduction was Booz Allen Hamilton, cutting an estimated $2.73M.
  • Game Creek Capital fully exited Hess in Q3 2025, selling an estimated $8.61M.
  • Game Creek Capital's ten largest holdings make up 36% of its $286M portfolio in Q3 2025.
  • Game Creek Capital opened 23 new positions and closed 8 in Q3 2025.
  • Game Creek Capital's portfolio value rose 22% quarter-over-quarter to $286M.

Based on Game Creek Capital's 13F filing for Q3 2025, filed 13 Nov 2025.