GC
Game Creek Capital, LP — 13F Filing & Top Stock Positions (Q2 2026)
Game Creek Capital, LPCIK: 0001731132
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$283.3M
Reporting period: 2026-06-30 · Number of holdings: 77
Game Creek Capital, LP disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $283.3M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 14.2
- Portfolio Stability
- 46.42
- Momentum
- 100
- Sector conviction
- 51.66
- Diversification
- 100
- Sizing Uniformity
- 88.02
Game Creek Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-47.4% $12.4M
Add SPY
+100.0% $8.4M
New buy QQQ
Add AMD
-33.6% $6.4M
Trim PSQ
-76.4% -$7.0M
Trim BAH
-82.9% -$5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 68 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 9.85% | +4.68% | -47.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.64% | +1.02% | -12.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | +3.11% | +100.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | +0.98% | +2.88% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.78% | +2.40% | -33.62% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.75% | -0.24% | -32.82% | |
| 7 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.05% | +0.99% | -7.09% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.90% | +0.49% | +12.99% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.88% | -1.24% | -17.90% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.81% | +0.10% | +8.39% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +2.60% | NEW | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | +0.67% | +50.38% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.12% | -23.47% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 2.11% | -0.78% | -34.75% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.10% | -0.21% | -9.60% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.90% | +0.38% | -37.74% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.75% | -0.60% | -16.94% | |
| 18 | XYZ | Block Inc | Stock-Financials | 1.74% | +0.64% | +18.18% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.71% | -0.63% | -51.24% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.05% | -16.93% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.59% | -1.49% | -52.89% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.56% | +0.41% | +3.13% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.37% | -0.06% | +43.93% | |
| 24 | SFD | Smithfield Foods Inc | Stock-Other | 1.31% | -0.53% | -22.82% | |
| 25 | CACI | Caci International Inc -cl A | Stock-Tech | 1.23% | +0.37% | +57.89% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.19% | -26.39% | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | 1.20% | +0.35% | -3.70% | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 1.18% | -0.57% | -29.32% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.12% | -0.03% | -32.78% | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.06% | -0.16% | -12.13% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.11% | -15.55% | |
| 32 | MMED | Minimed Group Inc | Stock-Other | 1.01% | +0.90% | +783.91% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.10% | -26.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.05% | -9.35% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.80% | -0.05% | — | |
| 36 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.77% | -0.18% | -35.00% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | -0.97% | -50.57% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | +0.71% | NEW | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.55% | -38.60% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.60% | -0.59% | -49.51% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.39% | -34.39% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.58% | +0.35% | +100.00% | |
| 45 | PSQ | Proshares Short Qqq | ETF-Other | 0.56% | -2.29% | -76.43% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.18% | -18.95% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | -0.52% | -40.77% | |
| 48 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.48% | +0.08% | +44.44% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.48% | -0.55% | -47.83% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.48% | -0.34% | -55.95% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+54.3%
- Stdev
- +17.7%
- Beta
- +1.17
- Alpha
- +0.5%
- Max Drawdown
- -13.9%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.94
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.39
- Calmar
- +1.79
- Information Ratio
- +0.41
- Tracking Error
- +9.5%
- Stdev Down
- +8.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +67.6%
- Worst 12 Months
- -7.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.35
- Stdev Sectors
- +8.5%
- Skewness
- +0.44
- Kurtosis
- +0.15
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $283.3M | 46 | ||
| 2026 Q1 | 93 | $300.7M | 43 | ||
| 2025 Q4 | 92 | $302.7M | 32 | ||
| 2025 Q3 | 93 | $285.8M | 62 | ||
| 2025 Q2 | 78 | $233.5M | 0 | ||
| 2025 Q1 | 72 | $200.1M | 100 | ||
| 2024 Q4 | 81 | $256.0M | 0 | ||
| 2024 Q3 | 73 | $220.6M | 0 | ||
| 2024 Q2 | 66 | $195.4M | 0 | ||
| 2024 Q1 | 62 | $208.9M | 0 | ||
| 2023 Q4 | 67 | $238.5M | 0 | ||
| 2023 Q3 | 60 | $161.5M | 0 | ||
| 2023 Q2 | 63 | $177.6M | 0 | ||
| 2023 Q1 | 60 | $178.2M | 0 | ||
| 2022 Q4 | 63 | $174.2M | 0 | ||
| 2022 Q3 | 66 | $164.6M | 0 | ||
| 2022 Q2 | 61 | $188.5M | 0 | ||
| 2022 Q1 | 65 | $253.1M | 0 | ||
| 2021 Q4 | 76 | $240.9M | 0 | ||
| 2021 Q3 | 71 | $232.7M | 0 | ||
| 2021 Q2 | 69 | $199.0M | 95 | ||
| 2021 Q1 | 66 | $178.4M | 57 | ||
| 2020 Q4 | 56 | $169.7M | 48 | ||
| 2020 Q3 | 55 | $133.0M | 57 | ||
| 2020 Q2 | 51 | $122.1M | 57 | ||
| 2020 Q1 | 50 | $107.7M | 93 | ||
| 2019 Q4 | 53 | $177.9M | 33 | ||
| 2019 Q3 | 57 | $207.7M | 43 | ||
| 2019 Q2 | 51 | $172.9M | 43 | ||
| 2019 Q1 | 55 | $205.6M | 35 | ||
| 2018 Q4 | 59 | $213.0M | 54 | ||
| 2018 Q3 | 67 | $272.5M | 43 | ||
| 2018 Q2 | 68 | $235.1M | 33 | ||
| 2018 Q1 | 69 | $228.5M | 100 | ||
| 2017 Q4 | 215 | $358.9M | 0 |
Holding changes this quarter
Game Creek Capital, LP's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Brunswick CORP (BC); New buy: Pinterest Inc- Class A (PINS); Sold out: Take-two Interactive Softwre (TTWO); New buy: Home Depot Inc (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.7% | -47.41% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +100.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +2.4% | -33.62% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -12.55% | Trim |
| 6 | GNRC | Generac Holdings Inc | +1% | -7.09% | Trim |
| 7 | AMZN | Amazon.com Inc | +1% | +2.88% | Add |
| 8 | MMED | Minimed Group Inc | +0.9% | +783.91% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.7% | NEW | New buy |
| 10 | WMT | Walmart Inc | +0.7% | +50.38% | Add |
| 11 | XYZ | Block Inc | +0.6% | +18.18% | Add |
| 12 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 13 | POOL | Pool CORP | +0.6% | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | +0.5% | +12.99% | Add |
| 15 | MOD | Modine Manufacturing Co | +0.4% | +3.13% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.4% | -37.74% | Trim |
| 17 | CACI | Caci International Inc -cl A | +0.4% | +57.89% | Add |
| 18 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 19 | TOL | Toll Brothers Inc | +0.4% | +100.00% | Add |
| 20 | JHX | James Hardie Industries plc | +0.4% | -3.70% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.2% | -26.39% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -23.47% | Trim |
| 23 | MDT | Medtronic plc | +0.1% | +8.39% | Add |
| 24 | OPCH | Option Care Health Inc | +0.1% | +44.44% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | -16.93% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -9.35% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | 0% | -9.09% | Trim |
| 28 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 29 | LUV | Southwest Airlines Co | 0% | -32.78% | Trim |
| 30 | SNPS | Synopsys Inc | 0% | -24.39% | Trim |
| 31 | BJ | Bj's Wholesale Club Holdings | -0.1% | — | Unchanged |
| 32 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 33 | ACN | Accenture plc | -0.1% | +43.93% | Add |
| 34 | SCCO | Southern Copper CORP | -0.1% | EXIT | Sold out |
| 35 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -20.00% | Trim |
| 36 | VSNT | Versant Media Group Inc | -0.1% | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -26.09% | Trim |
| 38 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.1% | -15.55% | Trim |
| 40 | MP | Mp Materials CORP | -0.1% | -41.67% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 42 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 45 | HESM | Hess Midstream LP - Class A | -0.2% | -55.76% | Trim |
| 46 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.2% | EXIT | Sold out |
| 47 | STNG | Scorpio Tankers Inc. | -0.2% | -12.13% | Trim |
| 48 | AON | Aon plc | -0.2% | EXIT | Sold out |
| 49 | EAT | Brinker International Inc | -0.2% | -35.00% | Trim |
| 50 | GLD | Spdr Gold Shares | -0.2% | -18.95% | Trim |
1–50 of 84
Filing History
FAQ
What is Game Creek Capital, LP and what type of investor is it?
Game Creek Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $283.3M, spread across 77 disclosed positions.
What are Game Creek Capital, LP's largest equity positions?
Based on the latest 13F filing, Game Creek Capital, LP's top holdings by market value are:
1. Micron Technology Inc (MU) — $27.9M (9.8%)
2. Alphabet Inc-cl A (GOOGL) — $21.6M (7.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.9M (5.3%)
4. Amazon.com Inc (AMZN) — $14.0M (5.0%)
5. Advanced Micro Devices (AMD) — $13.5M (4.8%)
What changes did Game Creek Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Game Creek Capital, LP made 81 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 48 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Brunswick CORP (BC); New buy: Pinterest Inc- Class A (PINS); Sold out: Take-two Interactive Softwre (TTWO); New buy: Home Depot Inc (HD)
What sectors does Game Creek Capital, LP focus on?
Game Creek Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Industrials: 21.4%
• Consumer Discretionary: 11.7%
• Communication Services: 10.8%
• Health Care: 8.3%
• Financials: 6.2%
Investment Profile
Game Creek Capital, LP returned an annualized 24.8% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its GNRC position over the past two quarters (+$7.3M, now $8.6M), while trimming REGN over the same stretch (-$4.5M, still holding $2.0M).
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Developer Access
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