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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
+13.52%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$33.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.17%
Holding
87
New
15
Increased
22
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.56M
2
HPE icon
Hewlett Packard
HPE
+$2.88M
3
UNH icon
UnitedHealth
UNH
+$2.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.69M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.26M
2
CACI icon
CACI
CACI
+$2.08M
3
TGT icon
Target
TGT
+$1.85M
4
LHX icon
L3Harris
LHX
+$1.55M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 14.93%
3 Communication Services 8.26%
4 Consumer Discretionary 7.65%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.8M 11.91%
45,000
+2,000
+5% +$1.14M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.2M 5.22%
55,550
-375
-0.7% -$74.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.63M 4.12%
54,650
+7,650
+16% +$1.25M
HES
4
DELISTED
Hess
HES
$8.61M 3.69%
62,125
-750
-1% -$101K
MU icon
5
Micron Technology
MU
$930B
$8.27M 3.54%
67,125
+1,875
+3% +$175K
VRT icon
6
Vertiv
VRT
$93B
$6.71M 2.87%
52,250
-250
-0.5% -$24.3K
LHX icon
7
L3Harris
LHX
$51.6B
$6.21M 2.66%
24,750
-6,750
-21% -$1.55M
VZ icon
8
Verizon
VZ
$195B
$6.04M 2.59%
139,500
+55,000
+65% +$2.38M
BAH icon
9
Booz Allen Hamilton
BAH
$8.39B
$5.56M 2.38%
53,400
+12,775
+31% +$1.43M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$5.11M 2.19%
36,000
+24,750
+220% +$2.69M
UBER icon
11
Uber
UBER
$143B
$4.87M 2.09%
52,250
-5,375
-9% -$442K
BAC icon
12
Bank of America
BAC
$435B
$4.73M 2.03%
100,000
-7,000
-7% -$294K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.73M 2.02%
9,500
+350
+4% +$152K
DAL icon
14
Delta Air Lines
DAL
$57.5B
$4.55M 1.95%
92,500
-4,375
-5% -$201K
PSQ icon
15
ProShares Short QQQ
PSQ
$824M
$4.46M 1.91%
132,500
+2,500
+2% +$94.6K
B
16
Barrick Mining
B
$61.5B
$4.16M 1.78%
199,750
+21,750
+12% +$425K
NEM icon
17
Newmont
NEM
$98.7B
$4.12M 1.77%
70,750
-20,250
-22% -$1.08M
PFE icon
18
Pfizer
PFE
$143B
$4.06M 1.74%
167,625
+8,375
+5% +$195K
KR icon
19
Kroger
KR
$35.4B
$4.01M 1.72%
55,950
-16,675
-23% -$1.15M
HPE icon
20
Hewlett Packard
HPE
$63.4B
$3.82M 1.64%
187,000
+172,000
+1,147% +$2.88M
XYZ
21
Block Inc
XYZ
$48.4B
$3.74M 1.6%
55,000
+32,000
+139% +$1.86M
CSCO icon
22
Cisco
CSCO
$457B
$3.69M 1.58%
53,250
+17,375
+48% +$1.07M
NOC icon
23
Northrop Grumman
NOC
$77.1B
$3.62M 1.55%
+7,250
New +$3.56M
XPO icon
24
XPO
XPO
$23.5B
$3.59M 1.54%
28,400
-3,600
-11% -$404K
FOUR icon
25
Shift4
FOUR
$4.2B
$3.47M 1.49%
35,000
+13,000
+59% +$1.13M
1
2 3 4

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Game Creek Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Game Creek Capital held 87 positions worth $233M, up 17% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital deployed $11.7M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Northrop Grumman: 7,250 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.26M trimmed.

  • Game Creek Capital's largest Q2 2025 buy was Northrop Grumman: 7,250 shares worth $3.62M.
  • Game Creek Capital added most to Hewlett Packard in Q2 2025, an estimated $2.88M increase.
  • Game Creek Capital's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.26M.
  • Game Creek Capital fully exited Target in Q2 2025, selling an estimated $1.85M.
  • Game Creek Capital's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Game Creek Capital opened 15 new positions and closed 9 in Q2 2025.
  • Game Creek Capital's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Game Creek Capital's 13F filing for Q2 2025, filed 14 Aug 2025.