Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Game Creek Capital, LP (CIK 1731132) reported $300.7M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($19.9M, 6.62%), MU ($15.5M, 5.17%), VRT ($15.0M, 4.99%), CVX ($12.4M, 4.12%), AMZN ($11.9M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $19.9M | 6.62% | 69,265 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $15.5M | 5.17% | 45,975 | Trimmed |
| 3 | VRT | VERTIV HOLDINGS CO | $15.0M | 4.99% | 59,875 | Added |
| 4 | CVX | CHEVRON CORPORATION | $12.4M | 4.12% | 59,858 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $11.9M | 3.97% | 57,250 | Trimmed |
| 6 | GM | GENERAL MTRS CO | $9.2M | 3.08% | 124,125 | Added |
| 7 | XPO | XPO INC | $8.7M | 2.89% | 44,600 | Added |
| 8 | PSQ | PROSHARES TR | $8.6M | 2.85% | 266,250 | Added |
| 9 | MDT | MEDTRONIC PLC | $8.1M | 2.71% | 93,875 | Added |
| 10 | UBER | UBER TECHNOLOGIES INC | $7.3M | 2.41% | 100,875 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 2.38% | 35,125 | Trimmed |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 2.35% | 20,515 | Trimmed |
| 13 | DAL | DELTA AIR LINES INC | $7.0M | 2.34% | 105,875 | Added |
| 14 | NOW | SERVICENOW INC | $6.9M | 2.31% | 66,375 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.16% | 10,000 | Trimmed |
| 16 | GNRC | GENERAC HLDGS INC | $6.2M | 2.06% | 31,750 | Added |
| 17 | LLY | ELI LILLY & CO | $6.1M | 2.03% | 6,625 | Trimmed |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 2.01% | 77,375 | Added |
| 19 | SFD | SMITHFIELD FOODS INC | $5.5M | 1.84% | 198,250 | Added |
| 20 | B | BARRICK MNG CORP | $5.3M | 1.75% | 128,750 | Trimmed |
| 21 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 1.68% | 6,525 | Trimmed |
| 22 | BAC | BANK AMERICA CORP | $4.7M | 1.57% | 96,750 | Trimmed |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 1.52% | 191,750 | Trimmed |
| 24 | WMT | WALMART INC | $4.4M | 1.48% | 35,725 | Trimmed |
| 25 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.43% | 21,625 | New |
Source: SEC Form 13F filings · as of 2026-03-31