Game Creek Capital, LP
Game Creek Capital, LP reported 77 holdings worth US$283M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Game Creek Capital, LP reported 77 holdings worth US$283M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 20,176 | US$23.3M | 8.2% |
| Alphabet Inc (google) Class C | 45,739 | US$16.3M | 5.8% |
| Amazon.com, Inc. | 46,400 | US$11.1M | 3.9% |
| Advanced Micro Devices Inc | 16,315 | US$9.48M | 3.3% |
| Generac Holdings Inc. | 29,500 | US$8.64M | 3.0% |
| Vertiv Holdings, Llc | 25,725 | US$8.61M | 3.0% |
| Uber Technologies, Inc. | 114K | US$8.22M | 2.9% |
| Chevron Corporation | 49,143 | US$8.15M | 2.9% |
| Eli Lilly And Company | 5,070 | US$6.08M | 2.1% |
| Xpo, Inc. | 29,100 | US$5.97M | 2.1% |
| Servicenow, Inc. | 60,000 | US$5.96M | 2.1% |
| Hewlett Packard Enterprise Company | 119K | US$5.39M | 1.9% |
| L3harris Technologies, Inc. | 17,040 | US$4.95M | 1.7% |
| Block, Inc. | 65,000 | US$4.94M | 1.7% |
| Delta Air Lines, Inc. | 51,625 | US$4.84M | 1.7% |
| Bank Of America Corporation | 80,375 | US$4.58M | 1.6% |
| Modine Manufacturing Company | 16,500 | US$4.41M | 1.6% |
| Smithfield Foods, Inc. | 153K | US$3.71M | 1.3% |
| Caci International, Inc. | 7,500 | US$3.47M | 1.2% |
| Cisco Systems, Inc. | 29,075 | US$3.42M | 1.2% |
| Barrick Mining Corporation | 91,000 | US$3.34M | 1.2% |
| Walmart Inc. | 28,725 | US$3.25M | 1.1% |
| Southwest Airlines Company | 61,925 | US$3.18M | 1.1% |
| Microsoft Corp. | 7,875 | US$2.94M | 1.0% |
| Minimed Group, Inc. | 192K | US$2.87M | 1.0% |
| International Business Machines Corporation | 10,015 | US$2.82M | 0.99% |
| Jp Morgan Chase & Co. | 7,025 | US$2.3M | 0.81% |
| Bj's Wholesale Club Holdings, Inc. | 26,000 | US$2.27M | 0.80% |
| General Motors Company | 28,475 | US$2.19M | 0.77% |
| Brinker International, Inc. | 13,000 | US$2.18M | 0.77% |
| Pinterest, Inc. | 95,000 | US$2M | 0.71% |
| Pfizer, Inc. | 82,500 | US$1.99M | 0.70% |
| Scorpio Tankers Inc. | 28,275 | US$1.96M | 0.69% |
| Home Depot, Inc. (the) | 5,000 | US$1.76M | 0.62% |
| Pool Corporation | 8,000 | US$1.72M | 0.61% |
| Cameco Corporation | 16,700 | US$1.7M | 0.60% |
| Regeneron Pharmaceuticals, Inc. | 2,725 | US$1.7M | 0.60% |
| Newmont Corporation | 18,125 | US$1.69M | 0.60% |
| Toll Brothers, Inc. | 10,000 | US$1.65M | 0.58% |
| Kroger Company (the) | 24,950 | US$1.39M | 0.49% |
| Option Care Health, Inc. | 65,000 | US$1.36M | 0.48% |
| Eqt Corporation | 25,500 | US$1.36M | 0.48% |
| Citigroup, Inc. | 9,625 | US$1.35M | 0.48% |
| Shell Plc | 15,400 | US$1.19M | 0.42% |
| Arthur J. Gallagher & Co. | 5,000 | US$1.15M | 0.41% |
| Agnico Eagle Mines Limited | 6,450 | US$1M | 0.35% |
| Boston Scientific Corporation | 23,375 | US$998K | 0.35% |
| Nvidia Corporation | 4,500 | US$900K | 0.32% |
| Verizon Communications Inc. | 19,875 | US$842K | 0.30% |
| T-mobile Us, Inc. | 5,000 | US$839K | 0.30% |
| Booz Allen Hamilton Holding Corporation | 13,250 | US$804K | 0.28% |
| Mp Materials Corp. | 14,000 | US$784K | 0.28% |
| Synopsys, Inc. | 1,550 | US$691K | 0.24% |
| Northrop Grumman Corporation | 1,335 | US$680K | 0.24% |
| Weyerhaeuser Company | 28,000 | US$670K | 0.24% |
| Exxon Mobil Corporation | 3,473 | US$475K | 0.17% |
| Apple Inc | 1,335 | US$386K | 0.14% |
| Hess Midstream Lp | 9,400 | US$353K | 0.12% |
| Bp Plc | 9,000 | US$333K | 0.12% |
| Brunswick Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related