Game Creek Capital, LP — 13F Holdings & Portfolio
CIK 1731132 · latest 13F-HR filed 2026-08-13
Game Creek Capital, LP manages $283.3M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (8.22%), GOOGL (5.37%), SPY (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 16, added to 15, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 540
BOSTON, MA 02110
$283.3M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −16 / ↑15 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$11.8M +102.9%
- ADVANCED MICRO DEVICES INC$4.8M +101.5%
- MINIMED GROUP INC$2.5M +785.7%
- GENERAC HLDGS INC$2.4M +39.3%
- BLOCK INC$1.6M +49.2%
Top Trims
- PROSHARES TR-$7.0M -81.7%
- BOOZ ALLEN HAMILTON HLDG COR-$5.2M -86.7%
- CHEVRON CORPORATION-$4.2M -34.2%
- REGENERON PHARMACEUTICALS-$2.6M -60.2%
- NVIDIA CORPORATION-$2.2M -71.3%
New Positions
- PINTEREST INC$2.0M
- HOME DEPOT INC$1.8M
- POOL CORP$1.7M
- BOSTON SCIENTIFIC CORP$997.6K
Exited Positions
- BRUNSWICK CORP$2.3M
- TAKE-TWO INTERACTIVE SOFTWAR$2.0M
- SHIFT4 PMTS INC$1.1M
- VANECK ETF TRUST$975.1K
- FREEPORT MCMORAN INC$690.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.3M | 8.22% | 20,176 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 5.37% | 42,575 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $14.9M | 5.27% | 20,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $11.1M | 3.90% | 46,400 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.5M | 3.35% | 16,315 | SH |
| 6 | GENERAC HLDGS INC | GNRC | 368736104 | $8.6M | 3.05% | 29,500 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.6M | 3.04% | 25,725 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.2M | 2.90% | 113,975 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $8.1M | 2.88% | 49,143 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $8.0M | 2.81% | 101,750 | SH |
| 11 | INVESCO QQQ TR Put | QQQ | 46090E103 | $7.4M | 2.60% | 10,000 | SH |
| 12 | ALPHABET INC Put | GOOGL | 02079K305 | $6.4M | 2.27% | 18,000 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 2.15% | 5,070 | SH |
| 14 | XPO INC | XPO | 983793100 | $6.0M | 2.11% | 29,100 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $6.0M | 2.10% | 60,000 | SH |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $5.4M | 1.90% | 119,375 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.0M | 1.75% | 17,040 | SH |
| 18 | BLOCK INC | XYZ | 852234103 | $4.9M | 1.74% | 65,000 | SH |
| 19 | VERTIV HOLDINGS CO Put | VRT | 92537N108 | $4.9M | 1.71% | 14,500 | SH |
| 20 | DELTA AIR LINES INC | DAL | 247361702 | $4.8M | 1.71% | 51,625 | SH |
| 21 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $4.6M | 1.63% | 4,000 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $4.6M | 1.62% | 80,375 | SH |
| 23 | MODINE MFG CO | MOD | 607828100 | $4.4M | 1.56% | 16,500 | SH |
| 24 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $4.1M | 1.44% | 7,000 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.9M | 1.37% | 31,125 | SH |
| 26 | SMITHFIELD FOODS INC | SFD | 832248207 | $3.7M | 1.31% | 153,000 | SH |
| 27 | CACI INTL INC | CACI | 127190304 | $3.5M | 1.23% | 7,500 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 1.21% | 29,075 | SH |
| 29 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $3.4M | 1.20% | 130,000 | SH |
| 30 | BARRICK MNG CORP | B | 06849F108 | $3.3M | 1.18% | 91,000 | SH |
| 31 | WALMART INC | WMT | 931142103 | $3.3M | 1.15% | 28,725 | SH |
| 32 | SOUTHWEST AIRLS CO | LUV | 844741108 | $3.2M | 1.12% | 61,925 | SH |
| 33 | AMAZON COM INC Put | AMZN | 023135106 | $3.0M | 1.05% | 12,500 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.04% | 7,875 | SH |
| 35 | MINIMED GROUP INC | MMED | 60365F109 | $2.9M | 1.01% | 192,250 | SH |
| 36 | WALMART INC Put | WMT | 931142103 | $2.8M | 1.00% | 25,000 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 0.99% | 10,015 | SH |
| 38 | GENERAL MTRS CO Put | GM | 37045V100 | $2.3M | 0.82% | 30,000 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.81% | 7,025 | SH |
| 40 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $2.3M | 0.80% | 26,000 | SH |
| 41 | GENERAL MTRS CO | GM | 37045V100 | $2.2M | 0.77% | 28,475 | SH |
| 42 | BRINKER INTL INC | EAT | 109641100 | $2.2M | 0.77% | 13,000 | SH |
| 43 | PINTEREST INC | PINS | 72352L106 | $2.0M | 0.71% | 95,000 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $2.0M | 0.70% | 82,500 | SH |
| 45 | SCORPIO TANKERS INC | STNG | Y7542C130 | $2.0M | 0.69% | 28,275 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.62% | 5,000 | SH |
| 47 | POOL CORP | POOL | 73278L105 | $1.7M | 0.61% | 8,000 | SH |
| 48 | CAMECO CORP | CCJ | 13321L108 | $1.7M | 0.60% | 16,700 | SH |
| 49 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.7M | 0.60% | 2,725 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $1.7M | 0.60% | 18,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $283.3M | 77 | 0001172661-26-003398 |
| 2026-03-31 | 2026-05-14 | $300.7M | 93 | 0001172661-26-001951 |
| 2025-12-31 | 2026-02-17 | $302.7M | 92 | 0001172661-26-001046 |
| 2025-09-30 | 2025-11-13 | $285.8M | 93 | 0001172661-25-004760 |