Game Creek Capital, LP

CIK

1731132

Location

BOSTON, MA

Portfolio Value

Small $283,328,082

Diversification

Diversified

Filing Date

Global Rank

#5,389 / 8,795 ▼ 838 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+2.2 pts

Top 5

32.9%

+6.4 pts

Top 10

49.3%

+8.9 pts

HHI

361

Diversified+91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$84,451,025	14
Industrials	15.6%	$44,254,006	9
Consumer Cyclical	10.1%	$28,546,209	6
Communication Services	9.3%	$26,456,350	4
Unclassified	8.9%	$25,290,178	4
Healthcare	8.2%	$23,273,360	7
Energy	5.8%	$16,555,000	8
Consumer Defensive	4.7%	$13,449,866	4
Basic Materials	3.6%	$10,223,433	5
Financial Services	3.6%	$10,158,335	5
Real Estate	0.2%	$670,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
MMED	MiniMed Group, Inc.	+170,500	192,250	$2,874,137
OPCH	Option Care Health, Inc.	+20,000	65,000	$1,363,050
WMT	Walmart Inc.	+18,000	53,725	$6,084,893
UBER	Uber Technologies, Inc	+13,100	113,975	$8,224,436
SPY	Spdr S&P 500 ETF Trust	+10,000	20,000	$14,935,400
XYZ	Block, Inc.	+10,000	65,000	$4,940,000
ACN	Accenture plc	+9,500	31,125	$3,873,195
MDT	Medtronic plc	+7,875	101,750	$7,959,902
TOL	Toll Brothers, Inc.	+5,000	10,000	$1,647,500
CACI	Caci International Inc /De/	+2,750	7,500	$3,474,450
AMZN	Amazon Com Inc	+1,650	58,900	$14,038,226
MOD	Modine Manufacturing Co	+500	16,500	$4,405,830
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	−203,500	62,750	$1,572,515
WY	Weyerhaeuser Co	−82,000	28,000	$670,320
HPE	Hewlett Packard Enterprise Co	−72,375	119,375	$5,385,006
GM	General Motors Co	−65,650	58,475	$4,507,253
BAH	Booz Allen Hamilton Holding Corp	−64,125	13,250	$803,877
DAL	Delta Air Lines, Inc.	−54,250	51,625	$4,835,197
PFE	Pfizer Inc	−51,875	82,500	$1,986,600
SFD	Smithfield Foods Inc	−45,250	153,000	$3,711,780
B	Barrick Mining Corp	−37,750	91,000	$3,342,430
VZ	Verizon Communications Inc	−32,125	19,875	$841,507
LUV	Southwest Airlines Co	−30,200	61,925	$3,184,183
EQT	EQT Corp	−23,375	25,500	$1,355,835
MU	Micron Technology Inc	−21,799	24,176	$27,906,115
VRT	Vertiv Holdings Co	−19,650	40,225	$13,468,134
KR	Kroger Co	−17,175	24,950	$1,385,473
BAC	Bank Of America Corp /De/	−16,375	80,375	$4,579,767
CCJ	Cameco Corp	−16,375	16,700	$1,701,062
XPO	XPO, Inc.	−15,500	29,100	$5,973,939
GOOGL	Alphabet Inc.	−14,240	63,775	$22,778,343
NVDA	Nvidia Corp	−13,500	4,500	$900,405
C	Citigroup Inc	−12,225	9,625	$1,347,115
HESM	Hess Midstream LP	−11,850	9,400	$353,440
AMD	Advanced Micro Devices Inc	−11,810	23,315	$13,543,916
CVX	Chevron Corp	−10,715	49,143	$8,145,943
CSCO	Cisco Systems, Inc.	−10,425	29,075	$3,415,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,000	$7,364,000
PINS	Pinterest, Inc.	95,000	$1,997,850
HD	Home Depot, Inc.	5,000	$1,763,400
POOL	Pool Corp	8,000	$1,719,200
BSX	Boston Scientific Corp	23,375	$997,645
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BC	Brunswick Corp	32,000	$2,328,320
TTWO	Take Two Interactive Software Inc	10,000	$1,975,000
FOUR	Shift4 Payments, Inc.	25,000	$1,093,250
AFK	VanEck Africa Index ETF	10,625	$975,056
FCX	Freeport-Mcmoran Inc	11,750	$690,665
KNX	Knight-Swift Transportation Holdings Inc.	11,625	$669,367
BG	Bunge Global SA	4,875	$620,100
AON	Aon plc	1,500	$484,170
MRK	Merck & Co., Inc.	3,500	$421,015
CMCSA	Comcast Corp	13,125	$376,818
COP	Conocophillips	2,725	$359,700
UNH	Unitedhealth Group Inc	1,250	$338,237
AMAT	Applied Materials Inc /De	850	$290,521
VSNT	Versant Media Group, Inc.	7,500	$277,650
SCCO	Southern Copper Corp/	1,186	$204,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $283,328,082 total · filing declares 77 positions · $283,328,095 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	24,176	-21,799	$27,906,115	+79.7%	9.85%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	63,775	-14,240	$22,778,343	+1.6%	8.04%
SPY	Spdr S&P 500 ETF Trust PUT	Added	20,000	+10,000	$14,935,400	+129.7%	5.27%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	58,900	+1,650	$14,038,226	+17.7%	4.95%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	23,315	-11,810	$13,543,916	+89.5%	4.78%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Reduced	40,225	-19,650	$13,468,134	−10.2%	4.75%
GNRC	Generac Holdings Inc. Industrials	Reduced	29,500	-2,250	$8,637,895	+39.3%	3.05%
UBER	Uber Technologies, Inc Technology	Added	113,975	+13,100	$8,224,436	+13.3%	2.90%
CVX	Chevron Corp Energy	Reduced	49,143	-10,715	$8,145,943	−34.2%	2.88%
MDT	Medtronic plc Healthcare	Added	101,750	+7,875	$7,959,902	−2.1%	2.81%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	10,000	NEW	$7,364,000	NEW	2.60%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	53,725	+18,000	$6,084,893	+37.1%	2.15%
LLY	ELI LILLY & Co Healthcare	Reduced	5,070	-1,555	$6,081,110	−0.2%	2.15%
XPO	XPO, Inc. Industrials	Reduced	29,100	-15,500	$5,973,939	−31.2%	2.11%
NOW	ServiceNow, Inc. Technology	Reduced	60,000	-6,375	$5,956,800	−14.2%	2.10%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	119,375	-72,375	$5,385,006	+17.9%	1.90%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	17,040	-3,475	$4,951,653	−30.1%	1.75%
XYZ	Block, Inc. Technology	Added	65,000	+10,000	$4,940,000	+49.2%	1.74%
DAL	Delta Air Lines, Inc. Industrials	Reduced	51,625	-54,250	$4,835,197	−31.3%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	80,375	-16,375	$4,579,767	−2.9%	1.62%
GM	General Motors Co PUT + SHARES Consumer Cyclical	Reduced	58,475	-65,650	$4,507,253	−51.3%	1.59%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	16,500	+500	$4,405,830	+27.1%	1.56%
ACN	Accenture plc Technology	Added	31,125	+9,500	$3,873,195	−9.7%	1.37%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	153,000	-45,250	$3,711,780	−33.1%	1.31%
CACI	Caci International Inc /De/ Technology	Added	7,500	+2,750	$3,474,450	+34.5%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,075	-10,425	$3,415,149	+11.4%	1.21%
JHX	James Hardie Industries plc Basic Materials	Reduced	130,000	-5,000	$3,403,400	+33.1%	1.20%
B	Barrick Mining Corp Basic Materials	Reduced	91,000	-37,750	$3,342,430	−36.4%	1.18%
LUV	Southwest Airlines Co Industrials	Reduced	61,925	-30,200	$3,184,183	−8.0%	1.12%
STNG	Scorpio Tankers Inc. PUT + SHARES Energy	Reduced	43,275	-5,975	$2,997,226	−18.5%	1.06%
MSFT	Microsoft Corp Technology	Reduced	7,875	-1,450	$2,937,532	−14.9%	1.04%
MMED	MiniMed Group, Inc. Healthcare	Added	192,250	+170,500	$2,874,137	+785.7%	1.01%
IBM	International Business Machines Corp Technology	Reduced	10,015	-3,535	$2,816,318	−14.3%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,025	-725	$2,299,493	+0.9%	0.81%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	26,000	0	$2,267,720	−11.4%	0.80%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	13,000	-7,000	$2,184,000	−23.5%	0.77%
REGN	Regeneron Pharmaceuticals, Inc. PUT + SHARES Healthcare	Reduced	3,225	-3,300	$2,010,916	−60.1%	0.71%
PINS	Pinterest, Inc. Communication Services	NEW	95,000	NEW	$1,997,850	NEW	0.71%
PFE	Pfizer Inc Healthcare	Reduced	82,500	-51,875	$1,986,600	−47.4%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	NEW	5,000	NEW	$1,763,400	NEW	0.62%
POOL	Pool Corp Industrials	NEW	8,000	NEW	$1,719,200	NEW	0.61%
CCJ	Cameco Corp Energy	Reduced	16,700	-16,375	$1,701,062	−52.6%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,125	-9,500	$1,692,875	−43.4%	0.60%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	10,000	+5,000	$1,647,500	+141.4%	0.58%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	62,750	-203,500	$1,572,515	—	0.56%
GLD	Spdr Gold Trust	Reduced	3,850	-900	$1,418,263	−30.6%	0.50%
KR	Kroger Co Consumer Defensive	Reduced	24,950	-17,175	$1,385,473	−54.5%	0.49%
OPCH	Option Care Health, Inc. Healthcare	Added	65,000	+20,000	$1,363,050	+12.5%	0.48%
EQT	EQT Corp Energy	Reduced	25,500	-23,375	$1,355,835	−56.4%	0.48%
C	Citigroup Inc Financial Services	Reduced	9,625	-12,225	$1,347,115	−45.6%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.