Game Creek Capital, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC OPT | MU | $27.9M | 20,176 | +4.68pp | 12q | -40.6%-$19.1M | |
| ALPHABET INC OPT | GOOGL | $21.6M | 42,575 | +1.02pp | 31q | -13.6%-$3.4M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $14.9M | options only | +3.11pp | 8q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $14.0M | 46,400 | +0.99pp | 16q | -15.3%-$2.5M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $13.5M | 16,315 | +2.40pp | 9q | -29.4%-$5.7M | |
| VERTIV HOLDINGS CO OPT | VRT | $13.5M | 25,725 | -0.24pp | 8q | -38.6%-$8.5M | |
| GENERAC HLDGS INC | GNRC | $8.6M | 29,500 | +0.99pp | 3q | -7.1%-$658.8K | |
| UBER TECHNOLOGIES INC | UBER | $8.2M | 113,975 | +0.49pp | 15q | +13.0%+$945.3K | |
| CHEVRON CORPORATION | CVX | $8.1M | 49,143 | -1.24pp | 4q | -17.9%-$1.8M | |
| MEDTRONIC PLC | MDT | $8.0M | 101,750 | +0.10pp | 31q | +8.4%+$616.1K | |
| INVESCO QQQ TR OPT | QQQ | $7.4M | options only | - | new | OPTIONS | |
| WALMART INC OPT | WMT | $6.1M | 28,725 | +0.67pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $6.1M | 5,070 | +0.12pp | 5q | -23.5%-$1.9M | |
| XPO INC | XPO | $6.0M | 29,100 | -0.78pp | 17q | -1.7%-$102.6K | |
| SERVICENOW INC | NOW | $6.0M | 60,000 | -0.21pp | 6q | -9.6%-$632.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.4M | 119,375 | +0.38pp | 14q | -37.7%-$3.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.0M | 17,040 | -0.61pp | 25q | -16.9%-$1.0M | |
| BLOCK INC | XYZ | $4.9M | 65,000 | +0.64pp | 9q | +18.2%+$760.0K | |
| DELTA AIR LINES INC | DAL | $4.8M | 51,625 | -0.63pp | 31q | -32.0%-$2.3M | |
| BANK OF AMER CORP | BAC | $4.6M | 80,375 | +0.05pp | 31q | -16.9%-$933.0K | |
| GENERAL MTRS CO OPT | GM | $4.5M | 28,475 | -1.48pp | 25q | -35.5%-$2.5M | |
| MODINE MFG CO | MOD | $4.4M | 16,500 | +0.40pp | 5q | +3.1%+$133.5K | |
| ACCENTURE PLC IRELAND | ACN | $3.9M | 31,125 | -0.06pp | 2q | +43.9%+$1.2M | |
| SMITHFIELD FOODS INC | SFD | $3.7M | 153,000 | -0.53pp | 4q | -22.8%-$1.1M | |
| CACI INTL INC | CACI | $3.5M | 7,500 | +0.37pp | 7q | +57.9%+$1.3M | |
| CISCO SYS INC | CSCO | $3.4M | 29,075 | +0.19pp | 31q | -26.4%-$1.2M | |
| JAMES HARDIE INDS PLC | JHX | $3.4M | 130,000 | +0.35pp | 2q | -3.7%-$130.9K | |
| BARRICK MNG CORP | B | $3.3M | 91,000 | -0.57pp | 5q | -29.3%-$1.4M | |
| SOUTHWEST AIRLS CO | LUV | $3.2M | 61,925 | -0.03pp | 8q | -24.6%-$1.0M | |
| SCORPIO TANKERS INC OPT | STNG | $3.0M | 28,275 | -0.17pp | 27q | -15.0%-$527.4K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,875 | -0.11pp | 31q | -15.5%-$540.9K | |
| MINIMED GROUP INC | MMED | $2.9M | 192,250 | +0.91pp | 2q | +783.9%+$2.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 10,015 | -0.10pp | 13q | -26.1%-$994.1K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,025 | +0.05pp | 17q | -9.4%-$237.3K | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.3M | 26,000 | -0.05pp | 26q | HELD | |
| BRINKER INTL INC | EAT | $2.2M | 13,000 | -0.18pp | 3q | -35.0%-$1.2M | |
| REGENERON PHARMACEUTICALS OPT | REGN | $2.0M | 2,725 | -0.97pp | 5q | -50.7%-$2.1M | |
| PINTEREST INC | PINS | $2.0M | 95,000 | - | new | NEW | |
| PFIZER INC | PFE | $2.0M | 82,500 | -0.55pp | 31q | -38.6%-$1.2M | |
| HOME DEPOT INC | HD | $1.8M | 5,000 | - | new | NEW | |
| POOL CORP | POOL | $1.7M | 8,000 | - | new | NEW | |
| CAMECO CORP | CCJ | $1.7M | 16,700 | -0.59pp | 8q | -12.5%-$241.9K | |
| NEWMONT CORP | NEM | $1.7M | 18,125 | -0.40pp | 31q | -34.4%-$887.3K | |
| TOLL BROTHERS INC | TOL | $1.6M | 10,000 | +0.35pp | 5q | +100.0%+$823.8K | |
| PROSHARES TR | PSQ | $1.6M | 62,750 | -2.30pp | 9q | -76.4%-$5.1M | |
| SPDR GOLD TR | GLD | $1.4M | 3,850 | -0.18pp | 31q | -18.9%-$331.5K | |
| KROGER CO | KR | $1.4M | 24,950 | -0.52pp | 31q | -40.8%-$953.7K | |
| OPTION CARE HEALTH INC | OPCH | $1.4M | 65,000 | +0.08pp | 24q | +44.4%+$419.4K | |
| EQT CORP | EQT | $1.4M | 25,500 | -0.56pp | 4q | -47.8%-$1.2M | |
| CITIGROUP INC | C | $1.3M | 9,625 | -0.35pp | 31q | -55.9%-$1.7M | |
| SHELL PLC | SHEL | $1.2M | 15,400 | -0.27pp | 18q | -31.6%-$550.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.1M | 5,000 | +0.01pp | 17q | -9.1%-$114.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,200 | -0.44pp | 31q | -63.4%-$2.0M | |
| AGNICO EAGLE MINES LTD | AEM | $1.0M | 6,450 | -0.39pp | 26q | -41.4%-$705.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $997.6K | 23,375 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $900.4K | 4,500 | -0.73pp | 2q | -75.0%-$2.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $841.5K | 19,875 | -0.57pp | 26q | -61.8%-$1.4M | |
| T-MOBILE US INC | TMUS | $838.6K | 5,000 | -0.05pp | 18q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $803.9K | 13,250 | -1.72pp | 31q | -82.9%-$3.9M | |
| MP MATERIALS CORP | MP | $784.1K | 14,000 | -0.11pp | 5q | +55.6%+$280.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $784.1K | 3,000 | -0.09pp | 12q | -20.0%-$196.0K | |
| SYNOPSYS INC | SNPS | $691.4K | 1,550 | -0.03pp | 3q | -24.4%-$223.0K | |
| NORTHROP GRUMMAN CORP | NOC | $679.9K | 1,335 | -0.23pp | 5q | -36.1%-$384.5K | |
| WEYERHAEUSER CO | WY | $670.3K | 28,000 | -0.66pp | 4q | -74.5%-$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $474.8K | 3,473 | -0.25pp | 9q | -52.7%-$529.8K | |
| APPLE INC | AAPL | $386.3K | 1,335 | -0.29pp | 31q | -73.8%-$1.1M | |
| HESS MIDSTREAM LP | HESM | $353.4K | 9,400 | -0.15pp | 2q | -55.8%-$445.6K | |
| BP PLC | BP | $332.6K | 9,000 | -0.02pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $64.5M | 22.7% |
| Software & IT Services | $42.8M | 15.1% |
| Retail & Consumer | $27.7M | 9.8% |
| Funds & ETFs | $22.3M | 7.9% |
| Transport & Logistics | $17.0M | 6.0% |
| Autos & Aerospace | $14.5M | 5.1% |
| Business Services | $12.9M | 4.6% |
| Computer Hardware | $12.0M | 4.2% |
| Medical Devices | $11.8M | 4.2% |
| Energy | $11.4M | 4.0% |
| Biotech & Pharma | $10.1M | 3.6% |
| Mining & Metals | $8.5M | 3.0% |
| Other sectors | $25.8M | 9.1% |
| Not classified | $2.0M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $283.3M | 68 | 5 | 10 | 48 | 16 | 48.9% | 44 |
| Q1 2026 | $300.7M | 79 | 8 | 11 | 50 | 10 | 38.8% | 44 |
| Q4 2025 | $302.7M | 81 | 10 | 22 | 35 | 4 | 39.0% | 48 |
| Q3 2025 | $285.8M | 75 | 9 | 17 | 35 | 5 | 40.7% | 44 |
| Q2 2025 | $233.5M | 71 | 11 | 19 | 32 | 4 | 41.6% | 45 |
| Q1 2025 | $200.1M | 64 | 5 | 17 | 37 | 6 | 45.0% | 45 |
| Q4 2024 | $256.0M | 65 | 4 | 14 | 32 | 4 | 46.3% | 45 |
| Q3 2024 | $220.6M | 65 | 10 | 14 | 35 | 7 | 37.4% | 45 |
| Q2 2024 | $195.4M | 62 | 9 | 11 | 38 | 7 | 42.1% | 43 |
| Q1 2024 | $208.9M | 60 | 4 | 21 | 32 | 5 | 44.5% | 45 |
| Q4 2023 | $238.5M | 61 | 6 | 20 | 26 | 3 | 47.4% | 44 |
| Q3 2023 | $161.5M | 58 | 9 | 14 | 28 | 10 | 40.9% | 45 |
| Q2 2023 | $177.6M | 59 | 5 | 15 | 34 | 5 | 48.8% | 45 |
| Q1 2023 | $178.2M | 59 | 4 | 16 | 35 | 7 | 44.3% | 45 |
| Q4 2022 | $174.2M | 62 | 4 | 21 | 28 | 6 | 41.2% | 41 |
| Q3 2022 | $164.6M | 64 | 11 | 16 | 33 | 5 | 44.0% | 35 |
| Q2 2022 | $188.5M | 58 | 5 | 16 | 33 | 10 | 49.3% | 40 |
| Q1 2022 | $253.1M | 63 | 10 | 17 | 31 | 14 | 50.1% | 43 |
| Q4 2021 | $240.9M | 67 | 7 | 13 | 41 | 3 | 49.2% | 40 |
| Q3 2021 | $232.7M | 63 | 8 | 17 | 35 | 9 | 47.4% | 46 |
| Q2 2021 | $199.0M | 64 | 6 | 12 | 36 | 5 | 40.3% | 42 |
| Q1 2021 | $178.4M | 63 | 15 | 22 | 24 | 8 | 40.0% | 41 |
| Q4 2020 | $169.7M | 56 | 10 | 19 | 23 | 6 | 49.2% | 41 |
| Q3 2020 | $133.0M | 52 | 13 | 16 | 21 | 10 | 45.1% | 43 |
| Q2 2020 | $122.1M | 49 | 13 | 6 | 30 | 10 | 49.1% | 44 |
| Q1 2020 | $107.7M | 46 | 10 | 10 | 22 | 17 | 46.0% | 42 |
| Q4 2019 | $177.9M | 53 | 6 | 6 | 36 | 6 | 51.2% | 42 |
| Q3 2019 | $207.7M | 53 | 8 | 13 | 28 | 5 | 48.0% | 31 |
| Q2 2019 | $172.8M | 50 | 8 | 6 | 33 | 12 | 43.3% | 36 |
| Q1 2019 | $205.6M | 54 | 8 | 13 | 30 | 10 | 45.8% | 44 |
| Q4 2018 | $213.0M | 56 | 0 | 0 | 0 | 0 | 44.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.