Game Creek Capital, LP 13F Holdings · Q2 2026
Game Creek Capital, LP reported 66 securities worth $283.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (9.85%), GOOGL (7.64%), SPY (5.27%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $27.9M | 9.85% | 24,176 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $21.6M | 7.64% | 60,575 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 5.27% | 20,000 | Added |
| 4 | AMZN | AMAZON COM INC | $14.0M | 4.95% | 58,900 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 4.78% | 23,315 | Trimmed |
| 6 | VRT | VERTIV HOLDINGS CO | $13.5M | 4.75% | 40,225 | Trimmed |
| 7 | GNRC | GENERAC HLDGS INC | $8.6M | 3.05% | 29,500 | Trimmed |
| 8 | UBER | UBER TECHNOLOGIES INC | $8.2M | 2.90% | 113,975 | Added |
| 9 | CVX | CHEVRON CORPORATION | $8.1M | 2.88% | 49,143 | Trimmed |
| 10 | MDT | MEDTRONIC PLC | $8.0M | 2.81% | 101,750 | Added |
| 11 | QQQ | INVESCO QQQ TR | $7.4M | 2.60% | 10,000 | New |
| 12 | LLY | ELI LILLY & CO | $6.1M | 2.15% | 5,070 | Trimmed |
| 13 | WMT | WALMART INC | $6.1M | 2.15% | 53,725 | Added |
| 14 | XPO | XPO INC | $6.0M | 2.11% | 29,100 | Trimmed |
| 15 | NOW | SERVICENOW INC | $6.0M | 2.10% | 60,000 | Trimmed |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 1.90% | 119,375 | Trimmed |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 1.75% | 17,040 | Trimmed |
| 18 | XYZ | BLOCK INC | $4.9M | 1.74% | 65,000 | Added |
| 19 | DAL | DELTA AIR LINES INC | $4.8M | 1.71% | 51,625 | Trimmed |
| 20 | BAC | BANK OF AMER CORP | $4.6M | 1.62% | 80,375 | Trimmed |
| 21 | GM | GENERAL MTRS CO | $4.5M | 1.59% | 58,475 | Trimmed |
| 22 | MOD | MODINE MFG CO | $4.4M | 1.56% | 16,500 | Added |
| 23 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.37% | 31,125 | Added |
| 24 | SFD | SMITHFIELD FOODS INC | $3.7M | 1.31% | 153,000 | Trimmed |
| 25 | CACI | CACI INTL INC | $3.5M | 1.23% | 7,500 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR