Q2 2026 13F · SEC CIK 1731132

Game Creek Capital, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $231.6M
Reported positions: 66
Top holdings a year, 3 yrs: +31.1%
Assets under management: $329.0M

Game Creek Capital, LP is a hedge fund that reported 66 positions worth $231.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Micron Technology Inc (MU, 10.1%), Alphabet Inc (GOOGL, 6.6%), Amazon Com Inc Com (AMZN, 4.8%). A portfolio copying its top holdings returned 31.1% a year over the last 3 years, against 20.4% for the S&P 500.

Game Creek Capital, LP holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Game Creek Capital, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	10.1%	4.4%	20,176	-40.6%	$23.3M
GOOGLAlphabet Inc	6.6%	5.4%	42,575	-13.6%	$15.2M
AMZNAmazon Com Inc Com	4.8%	4.4%	46,400	-15.3%	$11.1M
AMDAdvanced Micro Devices Inc	4.1%	1.8%	16,315	-29.4%	$9.5M
GNRCGenerac Hldgs Inc	3.7%	2.4%	29,500	-7.1%	$8.6M
VRTVertiv Holdings Co	3.7%	4.0%	25,725	-38.6%	$8.6M
UBERUber Technologies Inc	3.6%	2.8%	113,975	+13.0%	$8.2M
CVXChevron Corp New	3.5%	4.8%	49,143	-17.9%	$8.1M
MDTMedtronic PLC	3.4%	3.1%	101,750	+8.4%	$8.0M
LLYLilly Eli & Co	2.6%	2.3%	5,070	-23.5%	$6.1M
XPOXpo Inc	2.6%	2.2%	29,100	-1.7%	$6.0M
NOWServicenow Inc Com	2.6%	2.7%	60,000	-9.6%	$6.0M
HPEHewlett Packard Enterprise	2.3%	1.8%	119,375	-37.7%	$5.4M
LHXL3harris Technologies Inc	2.1%	2.7%	17,040	-16.9%	$5.0M
SQBlock Inc	2.1%	1.3%	65,000	+18.2%	$4.9M
DALDelta Air Lines Inc Com New	2.1%	1.9%	51,625	-32.0%	$4.8M
BACBank of Amer Corp	2.0%	1.8%	80,375	-16.9%	$4.6M
MODModine Mfg Co	1.9%	1.3%	16,500	+3.1%	$4.4M
ACNAccenture PLC Ireland Shs Class A	1.7%	1.6%	31,125	+43.9%	$3.9M
SFDSmithfield Foods Inc	1.6%	2.1%	153,000	-22.8%	$3.7M
CACICaci Intl Inc	1.5%	1.0%	7,500	+57.9%	$3.5M
CSCOCisco Sys Inc	1.5%	1.2%	29,075	-26.4%	$3.4M
JHXJames Hardie Inds PLC	1.5%	1.0%	130,000	-3.7%	$3.4M
BBarrick Mng Corp	1.4%	2.0%	91,000	-29.3%	$3.3M
WMTWalmart Inc	1.4%	1.4%	28,725	+0.0%	$3.3M
LUVSouthwest Airls Co	1.4%	1.2%	61,925	-24.6%	$3.2M
MSFTMicrosoft Corp	1.3%	1.3%	7,875	-15.5%	$2.9M
MMEDMinimed Group Inc	1.2%	—	192,250	—	$2.9M
IBMInternational Business Machs	1.2%	1.3%	10,015	-26.1%	$2.8M
JPMJpmorgan Chase & Co	1.0%	0.9%	7,025	-9.4%	$2.3M
BJBjs Whsl Club Hldgs Inc	1.0%	1.0%	26,000	+0.0%	$2.3M
GMGeneral Mtrs Co	0.9%	1.3%	28,475	-35.5%	$2.2M
EATBrinker Intl Inc	0.9%	1.1%	13,000	-35.0%	$2.2M
PINSPinterest Inc	0.9%	—	95,000	—	$2.0M
PFEPfizer Inc	0.9%	1.4%	82,500	-38.6%	$2.0M
STNGScorpio Tankers Inc	0.8%	1.0%	28,275	-15.0%	$2.0M
HDHome Depot Inc Com	0.8%	—	5,000	—	$1.8M
POOLPool Corp	0.7%	—	8,000	—	$1.7M
CCJCameco Corp Com	0.7%	0.8%	16,700	-12.5%	$1.7M
REGNRegeneron Pharmaceuticals	0.7%	1.6%	2,725	-50.7%	$1.7M
NEMNewmont Corp	0.7%	1.1%	18,125	-34.4%	$1.7M
TOLToll Brothers Inc Com	0.7%	—	10,000	—	$1.6M
PSQProshares Tr	0.7%	3.3%	62,750	-76.4%	$1.6M
GLDSpdr Gold Shares	0.6%	0.8%	3,850	-18.9%	$1.4M
KRThe Kroger Co	0.6%	1.2%	24,950	-40.8%	$1.4M
OPCHOption Care Health Inc Com New	0.6%	—	65,000	—	$1.4M
EQTEQT Corp	0.6%	1.2%	25,500	-47.8%	$1.4M
CCitigroup Inc Com New	0.6%	1.0%	9,625	-55.9%	$1.3M
SHELShell PLC	0.5%	0.8%	15,400	-31.6%	$1.2M
AJGGallagher Arthur J & Co	0.5%	—	5,000	—	$1.1M

What Game Creek Capital, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +69.8% /yr; S&P 500 +20.1%
3 years: +31.1% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$231.6M	66
Q1 2026	$260.6M	78
Q4 2025	$263.6M	78
Q3 2025	$232.9M	73
Q2 2025	$195.2M	68
Q1 2025	$160.4M	62
Q4 2024	$182.9M	60
Q3 2024	$185.9M	60
Q2 2024	$179.7M	59
Q1 2024	$184.8M	58
Q4 2023	$174.0M	57
Q3 2023	$150.4M	55

Questions about Game Creek Capital, LP's portfolio

What stocks does Game Creek Capital, LP own?

Game Creek Capital, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 66 positions worth $231.6M. The largest are Micron Technology Inc (MU) at 10.1%, Alphabet Inc (GOOGL) at 6.6%, Amazon Com Inc Com (AMZN) at 4.8%, Advanced Micro Devices Inc (AMD) at 4.1% and Generac Hldgs Inc (GNRC) at 3.7%.

What did Game Creek Capital, LP buy last quarter?

In Q2 2026, Game Creek Capital, LP added Caci Intl Inc (CACI) (+57.9% shares), Accenture PLC Ireland Shs Class A (ACN) (+43.9% shares) and Block Inc (SQ) (+18.2% shares), compared with its Q1 2026 filing.

What did Game Creek Capital, LP sell last quarter?

In Q2 2026, Game Creek Capital, LP cut from its top 50 Booz Allen Hamilton Hldg Cor (BAH), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Weyerhaeuser Co (WY), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Alphabet Inc (GOOG), Proshares Tr (PSQ) (-76.4% shares), Citigroup Inc Com New (C) (-55.9% shares) and Regeneron Pharmaceuticals (REGN) (-50.7% shares), compared with its Q1 2026 filing.

How has Game Creek Capital, LP's portfolio performed?

A portfolio copying Game Creek Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +69.8% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is Game Creek Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Game Creek Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Game Creek Capital, LP manage?

Game Creek Capital, LP reported $329.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.6M.