Game Creek Capital, LP

CIK

1731132

Location

BOSTON, MA

Portfolio Value

Small $288,179,628

Diversification

Diversified

Filing Date

Global Rank

#3,483 / 8,605 ▲ 78 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

+0.0 pts

Top 5

25.9%

−0.6 pts

Top 10

40.0%

−0.5 pts

HHI

264

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$68,051,094	16
Industrials	19.3%	$55,595,411	9
Consumer Cyclical	10.6%	$30,504,199	6
Energy	9.6%	$27,712,153	9
Communication Services	9.1%	$26,207,861	6
Healthcare	8.8%	$25,337,632	8
Consumer Defensive	5.6%	$16,212,140	5
Basic Materials	5.2%	$15,084,766	7
Financial Services	4.2%	$12,239,795	6
Unclassified	3.0%	$8,547,277	2
Real Estate	0.9%	$2,687,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	+52,875	124,125	$9,247,312
NOW	ServiceNow, Inc.	+45,375	66,375	$6,939,506
BAH	Booz Allen Hamilton Holding Corp	+41,575	77,375	$6,037,571
UBER	Uber Technologies, Inc	+40,175	100,875	$7,255,938
WY	Weyerhaeuser Co	+29,000	110,000	$2,687,300
SFD	Smithfield Foods Inc	+24,750	198,250	$5,545,052
DAL	Delta Air Lines, Inc.	+22,250	105,875	$7,038,570
GNRC	Generac Holdings Inc.	+21,750	31,750	$6,201,727
GOOGL	Alphabet Inc.	+19,290	69,265	$19,917,843
MDT	Medtronic plc	+13,800	93,875	$8,134,268
VRT	Vertiv Holdings Co	+12,225	59,875	$15,003,477
CCJ	Cameco Corp	+11,975	33,075	$3,592,275
XPO	XPO, Inc.	+10,600	44,600	$8,676,930
MP	MP Materials Corp. / DE	+9,000	24,000	$1,158,240
EAT	Brinker International, Inc	+7,000	20,000	$2,855,400
CSCO	Cisco Systems, Inc.	+2,325	39,500	$3,064,805
IBM	International Business Machines Corp	+1,185	13,550	$3,284,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−65,750	92,125	$3,461,136
FOUR	Shift4 Payments, Inc.	−55,000	25,000	$1,093,250
EQT	EQT Corp	−40,000	48,875	$3,110,405
MU	Micron Technology Inc	−24,265	45,975	$15,532,194
KNX	Knight-Swift Transportation Holdings Inc.	−20,625	11,625	$669,367
HPE	Hewlett Packard Enterprise Co	−20,000	191,750	$4,565,567
B	Barrick Mining Corp	−19,375	128,750	$5,251,712
VZ	Verizon Communications Inc	−17,625	52,000	$2,610,400
SPY	Spdr S&P 500 ETF Trust	−15,000	10,000	$6,503,400
OPCH	Option Care Health, Inc.	−15,000	45,000	$1,211,400
UNH	Unitedhealth Group Inc	−14,550	1,250	$338,237
XYZ	Block, Inc.	−14,500	55,000	$3,309,900
WMT	Walmart Inc.	−13,500	35,725	$4,439,903
BJ	BJ's Wholesale Club Holdings, Inc.	−10,000	26,000	$2,558,920
AMD	Advanced Micro Devices Inc	−8,540	35,125	$7,145,478
AMZN	Amazon Com Inc	−8,050	57,250	$11,923,457
BC	Brunswick Corp	−8,000	32,000	$2,328,320
NEM	NEWMONT Corp /DE/	−6,875	27,625	$2,990,406
TOL	Toll Brothers, Inc.	−6,250	5,000	$682,350
STNG	Scorpio Tankers Inc.	−4,000	49,250	$3,677,005
AJG	Arthur J. Gallagher & Co.	−3,500	5,500	$1,191,190
C	Citigroup Inc	−3,075	21,850	$2,478,008
AEM	Agnico Eagle Mines Ltd	−2,625	11,000	$2,232,780
CVX	Chevron Corp	−2,540	59,858	$12,384,620
WTW	Willis Towers Watson PLC	−2,475	3,750	$1,090,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	21,625	$4,288,021
NVDA	Nvidia Corp	18,000	$3,139,200
JHX	James Hardie Industries plc	135,000	$2,556,900
TTWO	Take Two Interactive Software Inc	10,000	$1,975,000
HESM	Hess Midstream LP	21,250	$825,987
MMED	MiniMed Group, Inc.	21,750	$324,510
VSNT	Versant Media Group, Inc.	7,500	$277,650
SCCO	Southern Copper Corp/	1,186	$204,063
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	34,550	$4,349,154
ORCL	Oracle Corp	7,000	$1,364,370
INTU	Intuit Inc.	2,000	$1,324,840
FXY	Invesco CurrencyShares Japanese Yen Trust	20,000	$1,173,400
RXO	RXO, Inc.	75,000	$948,000
ASTS	AST SpaceMobile, Inc.	10,000	$726,300
CRM	Salesforce, Inc.	2,525	$668,897
BA	Boeing Co	1,500	$325,680
QCOM	Qualcomm Inc/De	1,575	$269,403
HUM	Humana Inc	1,000	$256,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $288,179,628 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	69,265	+19,290	$19,917,843	+27.3%	6.91%
MU	Micron Technology Inc Technology	Reduced	45,975	-24,265	$15,532,194	−22.5%	5.39%
VRT	Vertiv Holdings Co Industrials	Added	59,875	+12,225	$15,003,477	+94.4%	5.21%
CVX	Chevron Corp Energy	Reduced	59,858	-2,540	$12,384,620	+30.2%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,250	-8,050	$11,923,457	−20.9%	4.14%
GM	General Motors Co Consumer Cyclical	Added	124,125	+52,875	$9,247,312	+59.6%	3.21%
XPO	XPO, Inc. Industrials	Added	44,600	+10,600	$8,676,930	+87.8%	3.01%
MDT	Medtronic plc Healthcare	Added	93,875	+13,800	$8,134,268	+5.7%	2.82%
UBER	Uber Technologies, Inc Technology	Added	100,875	+40,175	$7,255,938	+46.3%	2.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,125	-8,540	$7,145,478	−23.6%	2.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	20,515	-1,935	$7,080,752	+7.4%	2.46%
DAL	Delta Air Lines, Inc. Industrials	Added	105,875	+22,250	$7,038,570	+21.3%	2.44%
NOW	ServiceNow, Inc. Technology	Added	66,375	+45,375	$6,939,506	+115.7%	2.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,000	-15,000	$6,503,400	−61.9%	2.26%
GNRC	Generac Holdings Inc. Industrials	Added	31,750	+21,750	$6,201,727	+354.8%	2.15%
LLY	ELI LILLY & Co Healthcare	Reduced	6,625	-2,125	$6,093,476	−35.2%	2.11%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	77,375	+41,575	$6,037,571	+99.9%	2.10%
SFD	Smithfield Foods Inc Consumer Defensive	Added	198,250	+24,750	$5,545,052	+43.1%	1.92%
B	Barrick Mining Corp Basic Materials	Reduced	128,750	-19,375	$5,251,712	−18.6%	1.82%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,525	-1,910	$5,041,476	−22.6%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	96,750	-1,000	$4,716,562	−12.3%	1.64%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	191,750	-20,000	$4,565,567	−10.2%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,725	-13,500	$4,439,903	−19.0%	1.54%
ACN	Accenture plc Technology	NEW	21,625	NEW	$4,288,021	NEW	1.49%
PFE	Pfizer Inc Healthcare	Reduced	134,375	-500	$3,773,250	+12.4%	1.31%
STNG	Scorpio Tankers Inc. Energy	Reduced	49,250	-4,000	$3,677,005	+35.8%	1.28%
CCJ	Cameco Corp Energy	Added	33,075	+11,975	$3,592,275	+86.1%	1.25%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	16,000	-1,000	$3,467,360	+52.8%	1.20%
LUV	Southwest Airlines Co Industrials	Reduced	92,125	-65,750	$3,461,136	−47.0%	1.20%
MSFT	Microsoft Corp Technology	Reduced	9,325	-215	$3,451,835	−25.2%	1.20%
XYZ	Block, Inc. Technology	Reduced	55,000	-14,500	$3,309,900	−26.8%	1.15%
IBM	International Business Machines Corp Technology	Added	13,550	+1,185	$3,284,384	−10.3%	1.14%
NVDA	Nvidia Corp Technology	NEW	18,000	NEW	$3,139,200	NEW	1.09%
EQT	EQT Corp Energy	Reduced	48,875	-40,000	$3,110,405	−34.7%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	39,500	+2,325	$3,064,805	+7.0%	1.06%
KR	Kroger Co Consumer Defensive	Reduced	42,125	-2,000	$3,048,165	+10.6%	1.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	27,625	-6,875	$2,990,406	−13.2%	1.04%
EAT	Brinker International, Inc Consumer Cyclical	Added	20,000	+7,000	$2,855,400	+53.0%	0.99%
WY	Weyerhaeuser Co Real Estate	Added	110,000	+29,000	$2,687,300	+40.0%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	52,000	-17,625	$2,610,400	−7.9%	0.91%
CACI	Caci International Inc /De/ Technology	Reduced	4,750	-250	$2,583,382	−3.0%	0.90%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	26,000	-10,000	$2,558,920	−21.0%	0.89%
JHX	James Hardie Industries plc Basic Materials	NEW	135,000	NEW	$2,556,900	NEW	0.89%
C	Citigroup Inc Financial Services	Reduced	21,850	-3,075	$2,478,008	−14.8%	0.86%
BC	Brunswick Corp Consumer Cyclical	Reduced	32,000	-8,000	$2,328,320	−21.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,750	-250	$2,279,740	−11.6%	0.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	11,000	-2,625	$2,232,780	−3.3%	0.77%
SHEL	Shell plc Energy	Reduced	22,500	-500	$2,092,500	+23.8%	0.73%
GLD	Spdr Gold Trust	Reduced	4,750	-775	$2,043,877	−6.7%	0.71%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	10,000	NEW	$1,975,000	NEW	0.69%