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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.3M 8.16%
35,000
-10,000
-22% -$6.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 4.33%
50,910
-3,740
-7% -$783K
AMZN icon
3
Amazon
AMZN
$2.53T
$12M 4.18%
54,425
-1,125
-2% -$255K
MU icon
4
Micron Technology
MU
$988B
$10.2M 3.57%
60,910
-6,215
-9% -$795K
CVX icon
5
Chevron
CVX
$383B
$9.89M 3.46%
+63,673
New +$9.86M
HPE icon
6
Hewlett Packard
HPE
$62.4B
$8.92M 3.12%
363,250
+176,250
+94% +$3.9M
VRT icon
7
Vertiv
VRT
$87.6B
$7.34M 2.57%
48,650
-3,600
-7% -$480K
LHX icon
8
L3Harris
LHX
$50.7B
$6.83M 2.39%
22,375
-2,375
-10% -$649K
MDT icon
9
Medtronic
MDT
$110B
$5.83M 2.04%
61,250
+42,750
+231% +$3.93M
LLY icon
10
Eli Lilly
LLY
$1.03T
$5.67M 1.98%
7,425
+5,125
+223% +$3.81M
PSQ icon
11
ProShares Short QQQ
PSQ
$829M
$5.51M 1.93%
177,500
+45,000
+34% +$1.47M
UNH icon
12
UnitedHealth
UNH
$383B
$5.31M 1.86%
15,375
+7,925
+106% +$2.4M
AMD icon
13
Advanced Micro Devices
AMD
$791B
$5.21M 1.82%
32,175
-3,825
-11% -$617K
UBER icon
14
Uber
UBER
$143B
$5.16M 1.81%
52,700
+450
+0.9% +$42.1K
LUV icon
15
Southwest Airlines
LUV
$22.3B
$4.96M 1.74%
155,500
+90,750
+140% +$2.97M
BAC icon
16
Bank of America
BAC
$433B
$4.95M 1.73%
96,000
-4,000
-4% -$195K
DAL icon
17
Delta Air Lines
DAL
$58.3B
$4.94M 1.73%
87,125
-5,375
-6% -$307K
MSFT icon
18
Microsoft
MSFT
$3.35T
$4.91M 1.72%
9,475
-25
-0.3% -$12.8K
B
19
Barrick Mining
B
$63.2B
$4.81M 1.68%
146,750
-53,000
-27% -$1.34M
XPO icon
20
XPO
XPO
$23.4B
$4.52M 1.58%
35,000
+6,600
+23% +$857K
VZ icon
21
Verizon
VZ
$193B
$4.05M 1.42%
92,250
-47,250
-34% -$2.05M
MU icon
22
PUT
Micron Technology
MU
$988B
$3.76M 1.32%
22,500
+17,500
+350% +$2.24M
NEM icon
23
Newmont
NEM
$101B
$3.72M 1.3%
44,125
-26,625
-38% -$1.86M
IBM icon
24
IBM
IBM
$209B
$3.69M 1.29%
13,075
+3,665
+39% +$959K
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$3.65M 1.28%
+15,000
New +$3.14M
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.