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 (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	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 Corporation	3.5%	4.8%	49,143	-17.9%	$8.1M
MDTMedtronic PLC	3.4%	3.1%	101,750	+8.4%	$8.0M
LLYEli Lilly & 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	2.6%	2.7%	60,000	-9.6%	$6.0M
HPEHewlett Packard Enterprise C	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	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 Manufacturing Co	1.9%	1.3%	16,500	+3.1%	$4.4M
ACNAccenture PLC Ireland	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 Com	1.0%	1.0%	26,000	+0.0%	$2.3M
GMGeneral Mtrs Co	0.9%	1.3%	28,475	-35.5%	$2.2M
EATBrinker International	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	0.8%	—	5,000	—	$1.8M
POOLPool Corp	0.7%	—	8,000	—	$1.7M
CCJCameco Corp	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	0.7%	—	10,000	—	$1.6M
PSQProshares Tr	0.7%	3.3%	62,750	-76.4%	$1.6M
GLDSpdr Gold Tr	0.6%	0.8%	3,850	-18.9%	$1.4M
KRKroger Co	0.6%	1.2%	24,950	-40.8%	$1.4M
OPCHOption Care Health Inc	0.6%	—	65,000	—	$1.4M
EQTEqt Corp	0.6%	1.2%	25,500	-47.8%	$1.4M
CCitigroup Inc	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (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 (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 (NVDA), cut from its top 50 Weyerhaeuser Company Com New REIT (WY), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Alphabet Inc (GOOG), Proshares Tr (PSQ) (-76.4% shares), Citigroup Inc (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.