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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
LHX icon
101
PUT
L3Harris
LHX
$53.3B
– –
-6,000
Closed -$1.83M
MOD icon
102
PUT
Modine Manufacturing
MOD
$10.3B
– –
-2,500
Closed -$355K
NVDA icon
103
PUT
NVIDIA
NVDA
$5.31T
– –
-10,000
Closed -$1.87M
NVO
104
Novo Nordisk
NVO
$197B
– –
-23,250
Closed -$1.29M
TMUS icon
105
PUT
T-Mobile US
TMUS
$186B
– –
-5,000
Closed -$1.2M
UBER icon
106
PUT
Uber
UBER
$139B
– –
-10,000
Closed -$980K
LGN
107
Legence Corp
LGN
$5.04B
– –
-65,000
Closed -$2M
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.