Game Creek Capital, LP
Top Portfolio Positions
75 positions ·
$288,179,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
69,265 | $19,917,843 | 6.91% | |
| MU |
Micron Technology Inc
Technology
|
45,975 | $15,532,194 | 5.39% | |
| VRT |
Vertiv Holdings Co
Industrials
|
59,875 | $15,003,477 | 5.21% | |
| CVX |
Chevron Corp
Energy
|
59,858 | $12,384,620 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,250 | $11,923,457 | 4.14% | |
| GM |
General Motors Co
Consumer Cyclical
|
124,125 | $9,247,312 | 3.21% | |
| XPO |
XPO, Inc.
Industrials
|
44,600 | $8,676,930 | 3.01% | |
| MDT |
Medtronic plc
Healthcare
|
93,875 | $8,134,268 | 2.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
100,875 | $7,255,938 | 2.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
35,125 | $7,145,478 | 2.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,320 | 32,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,969,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,529,600 | 40,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $828,600 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,104,800 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $753,900 | 14,000 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||