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Game Creek Capital, LP
hedge fundUpdated 28 days agoManaged by Game Creek Capital, Lp • Latest filing Q2 2026
Portfolio value
$283.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
81.7%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $178.2M |
| Q2 2023 | $177.6M |
| Q3 2023 | $161.5M |
| Q4 2023 | $238.5M |
| Q1 2024 | $208.9M |
| Q2 2024 | $195.4M |
| Q3 2024 | $220.6M |
| Q4 2024 | $256M |
| Q1 2025 | $200.1M |
| Q2 2025 | $233.5M |
| Q3 2025 | $285.8M |
| Q4 2025 | $302.7M |
| Q1 2026 | $300.7M |
| Q2 2026 | $283.3M |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $23.3M | 20.2K | 8.22% | — |
| 2 | G GOOGN ALPHABET INC | $15.2M | 42.6K | 5.37% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $14.9M | 20.0K | 5.27% | — |
| 4 | A AMZN AMAZON COM INC | $11.1M | 46.4K | 3.90% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $9.5M | 16.3K | 3.35% | — |
| 6 | G GNRC GENERAC HLDGS INC | $8.6M | 29.5K | 3.05% | — |
| 7 | V VRT VERTIV HOLDINGS CO | $8.6M | 25.7K | 3.04% | — |
| 8 | U UBER UBER TECHNOLOGIES INC | $8.2M | 114.0K | 2.90% | — |
| 9 | C CVX CHEVRON CORPORATION | $8.1M | 49.1K | 2.88% | — |
| 10 | M MDT MEDTRONIC PLC | $8M | 101.8K | 2.81% | — |
| 11 | Q QQQ INVESCO QQQ TR | $7.4M | 10.0K | 2.60% | — |
| 12 | G GOOGN ALPHABET INC | $6.4M | 18.0K | 2.27% | — |
| 13 | L LLY ELI LILLY & CO | $6.1M | 5.1K | 2.15% | — |
| 14 | W WYNN XPO INC | $6M | 29.1K | 2.11% | — |
| 15 | N NOW SERVICENOW INC | $6M | 60.0K | 2.10% | — |
| 16 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $5.4M | 119.4K | 1.90% | — |
| 17 | L LHX L3HARRIS TECHNOLOGIES INC | $5M | 17.0K | 1.75% | — |
| 18 | B BSQKZ BLOCK INC | $4.9M | 65.0K | 1.74% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $4.9M | 14.5K | 1.71% | — |
| 20 | D DAL DELTA AIR LINES INC | $4.8M | 51.6K | 1.71% | — |