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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17M 5.63%
25,000
-10,000
-29% -$6.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$15.6M 5.17%
49,975
-935
-2% -$267K
MU icon
3
Micron Technology
MU
$988B
$14.3M 4.74%
50,240
-10,670
-18% -$2.45M
AMZN icon
4
Amazon
AMZN
$2.53T
$14.3M 4.71%
61,800
+7,375
+14% +$1.69M
CVX icon
5
Chevron
CVX
$383B
$9.51M 3.14%
62,398
-1,275
-2% -$194K
VRT icon
6
Vertiv
VRT
$87.6B
$7.72M 2.55%
47,650
-1,000
-2% -$174K
MDT icon
7
Medtronic
MDT
$110B
$7.69M 2.54%
80,075
+18,825
+31% +$1.83M
LLY icon
8
Eli Lilly
LLY
$1.03T
$7.25M 2.4%
6,750
-675
-9% -$645K
LHX icon
9
L3Harris
LHX
$50.7B
$6.59M 2.18%
22,450
+75
+0.3% +$21.7K
LUV icon
10
Southwest Airlines
LUV
$22.3B
$6.52M 2.16%
157,875
+2,375
+2% +$83K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$77.4B
$6.51M 2.15%
8,435
+3,510
+71% +$2.38M
PSQ icon
12
ProShares Short QQQ
PSQ
$829M
$6.46M 2.13%
213,750
+36,250
+20% +$1.1M
B
13
Barrick Mining
B
$63.2B
$6.45M 2.13%
148,125
+1,375
+0.9% +$51.6K
DAL icon
14
Delta Air Lines
DAL
$58.3B
$5.8M 1.92%
83,625
-3,500
-4% -$219K
MU icon
15
PUT
Micron Technology
MU
$988B
$5.71M 1.89%
20,000
-2,500
-11% -$574K
AMD icon
16
Advanced Micro Devices
AMD
$791B
$5.6M 1.85%
26,165
-6,010
-19% -$1.35M
BAC icon
17
Bank of America
BAC
$433B
$5.38M 1.78%
97,750
+1,750
+2% +$92.5K
UNH icon
18
UnitedHealth
UNH
$383B
$5.22M 1.72%
15,800
+425
+3% +$144K
HPE icon
19
Hewlett Packard
HPE
$62.4B
$5.09M 1.68%
211,750
-151,500
-42% -$3.57M
FOUR icon
20
Shift4
FOUR
$4.26B
$5.04M 1.66%
80,000
+44,000
+122% +$3.11M
UBER icon
21
Uber
UBER
$143B
$4.96M 1.64%
60,700
+8,000
+15% +$720K
EQT icon
22
EQT Corp
EQT
$33B
$4.76M 1.57%
88,875
+35,125
+65% +$1.97M
XPO icon
23
XPO
XPO
$23.4B
$4.62M 1.53%
34,000
-1,000
-3% -$136K
MSFT icon
24
Microsoft
MSFT
$3.35T
$4.61M 1.52%
9,540
+65
+0.7% +$32.6K
DELL icon
25
Dell
DELL
$262B
$4.35M 1.44%
+34,550
New +$4.87M
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.