Game Creek Capital, LP
Net seller this quarter
$283M
65
-$72.3M
37.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $23.3M | 8.22% | 0.00% | -40.6% | Q2 2020 |
 GOOGL | $15.2M | 5.37% | 0.00% | -13.6% | Q1 2018 |
 AMZN | $11.1M | 3.90% | 0.00% | -15.3% | Q2 2021 |
 AMD | $9.48M | 3.35% | 0.00% | -29.5% | Q2 2024 |
 GNRC | $8.64M | 3.05% | 0.05% | -7.1% | Q4 2025 |
 VRT | $8.61M | 3.04% | 0.01% | -38.6% | Q3 2024 |
 UBER | $8.22M | 2.90% | 0.01% | +13.0% | Q4 2019 |
 CVX | $8.15M | 2.88% | 0.00% | -17.9% | Q3 2025 |
 MDT | $7.96M | 2.81% | 0.01% | +8.4% | Q1 2018 |
 LLY | $6.08M | 2.15% | 0.00% | -23.5% | Q2 2025 |
 XPO | $5.97M | 2.11% | 0.02% | -1.7% | Q2 2020 |
 NOW | $5.96M | 2.10% | 0.01% | -9.6% | Q1 2025 |
 HPE | $5.39M | 1.90% | 0.01% | -37.7% | Q1 2023 |
 LHX | $4.95M | 1.75% | 0.01% | -16.9% | Q2 2020 |
 XYZ | $4.94M | 1.74% | Not reported | +18.2% | Q2 2024 |
 DAL | $4.84M | 1.71% | 0.01% | -32.0% | Q1 2018 |
 BAC | $4.58M | 1.62% | 0.00% | -16.9% | Q1 2018 |
 MOD | $4.41M | 1.56% | 0.03% | +3.1% | Q2 2025 |
 ACN | $3.87M | 1.37% | 0.00% | +43.9% | Q1 2026 |
 SFD | $3.71M | 1.31% | 0.04% | -22.8% | Q3 2025 |
 CACI | $3.47M | 1.23% | 0.03% | +57.9% | Q4 2024 |
 CSCO | $3.42M | 1.21% | 0.00% | -26.4% | Q1 2018 |
 JHX | $3.4M | 1.20% | 0.02% | -3.7% | Q1 2026 |
 B | $3.34M | 1.18% | 0.01% | -29.3% | Q2 2025 |
 WMT | $3.25M | 1.15% | 0.00% | Not reported | Q1 2018 |
 LUV | $3.18M | 1.12% | 0.01% | -24.6% | Q2 2018 |
 MSFT | $2.94M | 1.04% | 0.00% | -15.6% | Q1 2018 |
 MMED | $2.87M | 1.01% | 0.07% | +783.9% | Q1 2026 |
 IBM | $2.82M | 0.99% | 0.00% | -26.1% | Q1 2018 |
 JPM | $2.3M | 0.81% | 0.00% | -9.4% | Q1 2018 |
 BJ | $2.27M | 0.80% | 0.02% | Not reported | Q1 2020 |
 GM | $2.19M | 0.77% | 0.00% | -35.5% | Q1 2018 |
 EAT | $2.18M | 0.77% | 0.03% | -35.0% | Q4 2025 |
 PINS | $2M | 0.71% | 0.07% | Not reported | Q2 2020 |
 PFE | $1.99M | 0.70% | 0.00% | -38.6% | Q1 2018 |
 STNG | $1.96M | 0.69% | 0.05% | -15.0% | Q4 2019 |
 HD | $1.76M | 0.62% | 0.00% | Not reported | Q1 2019 |
 POOL | $1.72M | 0.61% | 0.02% | New | Q2 2026 |
 CCJ | $1.7M | 0.60% | 0.00% | -12.5% | Q3 2022 |
 REGN | $1.7M | 0.60% | 0.00% | -50.7% | Q2 2025 |
 NEM | $1.69M | 0.60% | 0.00% | -34.4% | Q1 2018 |
 TOL | $1.65M | 0.58% | 0.01% | +100.0% | Q2 2025 |
 GLD | $1.42M | 0.50% | 0.00% | -19.0% | Q1 2018 |
 KR | $1.39M | 0.49% | 0.00% | -40.8% | Q1 2018 |
 OPCH | $1.36M | 0.48% | 0.04% | +44.4% | Q3 2020 |
 EQT | $1.36M | 0.48% | 0.00% | -47.8% | Q3 2025 |
 C | $1.35M | 0.48% | 0.00% | -56.0% | Q1 2018 |
 SHEL | $1.19M | 0.42% | 0.00% | -31.6% | Q1 2022 |
 AJG | $1.15M | 0.41% | 0.00% | -9.1% | Q2 2022 |
| GOOG | $1.13M | 0.40% | Not reported | -63.4% | Q1 2018 |
| Q1 2026 | |||||
| GOOGL | $14.2M | 4.71% | 0.00% | -1.4% | Q1 2018 |
| CVX | $12.4M | 4.12% | 0.00% | -4.1% | Q3 2025 |
| MU | $11.5M | 3.82% | 0.00% | -32.4% | Q2 2020 |
| AMZN | $11.4M | 3.79% | 0.00% | -11.4% | Q2 2021 |
| VRT | $10.5M | 3.49% | 0.01% | -12.1% | Q3 2024 |
| MDT | $8.13M | 2.71% | 0.01% | +17.2% | Q1 2018 |
| UBER | $7.26M | 2.41% | 0.01% | +66.2% | Q4 2019 |
| LHX | $7.08M | 2.35% | 0.01% | -8.6% | Q2 2020 |
| NOW | $6.94M | 2.31% | 0.01% | +216.1% | Q1 2025 |
| GNRC | $6.2M | 2.06% | 0.05% | +217.5% | Q4 2025 |
| LLY | $6.09M | 2.03% | 0.00% | -1.9% | Q2 2025 |
 BAH | $6.04M | 2.01% | 0.06% | +116.1% | Q1 2018 |
| XPO | $5.76M | 1.92% | 0.03% | -12.9% | Q2 2020 |
| SFD | $5.55M | 1.84% | 0.05% | +14.3% | Q3 2025 |
| B | $5.25M | 1.75% | 0.01% | -13.1% | Q2 2025 |
| DAL | $5.04M | 1.68% | 0.01% | -9.3% | Q1 2018 |
| BAC | $4.72M | 1.57% | 0.00% | -1.0% | Q1 2018 |
| AMD | $4.7M | 1.56% | 0.00% | -11.6% | Q2 2024 |
| HPE | $4.57M | 1.52% | 0.01% | -9.5% | Q1 2023 |
| ACN | $4.29M | 1.43% | 0.00% | New | Q1 2026 |
| REGN | $4.27M | 1.42% | 0.01% | -34.5% | Q2 2025 |
| PFE | $3.77M | 1.25% | 0.00% | -0.4% | Q1 2018 |
| WMT | $3.57M | 1.19% | 0.00% | -1.7% | Q1 2018 |
| MOD | $3.47M | 1.15% | 0.03% | -5.9% | Q2 2025 |
| MSFT | $3.45M | 1.15% | 0.00% | -2.3% | Q1 2018 |
| XYZ | $3.31M | 1.10% | Not reported | -0.9% | Q2 2024 |
| GM | $3.29M | 1.09% | 0.00% | -13.9% | Q1 2018 |
| IBM | $3.28M | 1.09% | 0.00% | +9.6% | Q1 2018 |
 NVDA | $3.14M | 1.04% | 0.00% | Not reported | Q2 2019 |
| EQT | $3.11M | 1.03% | 0.01% | -45.0% | Q3 2025 |
| LUV | $3.09M | 1.03% | 0.02% | -48.0% | Q2 2018 |
| CSCO | $3.06M | 1.02% | 0.00% | +6.3% | Q1 2018 |
| KR | $3.05M | 1.01% | 0.01% | -4.5% | Q1 2018 |
| NEM | $2.99M | 0.99% | 0.00% | -19.9% | Q1 2018 |
| EAT | $2.86M | 0.95% | 0.05% | +53.9% | Q4 2025 |
 WY | $2.69M | 0.89% | 0.02% | +35.8% | Q1 2018 |
 VZ | $2.61M | 0.87% | 0.00% | -25.3% | Q2 2018 |
| CACI | $2.58M | 0.86% | 0.02% | -5.0% | Q4 2024 |
| BJ | $2.56M | 0.85% | 0.02% | Not reported | Q1 2020 |
| JHX | $2.56M | 0.85% | 0.02% | New | Q1 2026 |
| GOOG | $2.51M | 0.83% | Not reported | -3.9% | Q1 2018 |
| STNG | $2.48M | 0.83% | 0.06% | Not reported | Q4 2019 |
| C | $2.48M | 0.82% | 0.00% | -12.3% | Q1 2018 |
 BC | $2.33M | 0.77% | 0.05% | -20.0% | Q1 2025 |
| JPM | $2.28M | 0.76% | 0.00% | -3.1% | Q1 2018 |
 AEM | $2.23M | 0.74% | 0.00% | -19.3% | Q1 2018 |
| SHEL | $2.09M | 0.70% | 0.00% | -2.2% | Q1 2022 |
| CCJ | $2.07M | 0.69% | 0.00% | -9.6% | Q3 2022 |
| GLD | $2.04M | 0.68% | 0.00% | -14.0% | Q1 2018 |
 TTWO | $1.98M | 0.66% | 0.01% | Not reported | Q4 2018 |
| Q4 2025 | |||||
| GOOGL | $15.6M | 5.17% | 0.00% | -1.8% | Q1 2018 |
| MU | $14.3M | 4.74% | 0.00% | -17.5% | Q2 2020 |
| AMZN | $14.3M | 4.71% | 0.00% | +13.6% | Q2 2021 |
| CVX | $9.51M | 3.14% | 0.00% | -2.0% | Q3 2025 |
| VRT | $7.72M | 2.55% | 0.01% | -2.1% | Q3 2024 |
| MDT | $7.69M | 2.54% | 0.01% | +30.7% | Q1 2018 |
| LLY | $7.25M | 2.40% | 0.00% | -9.1% | Q2 2025 |
| LHX | $6.59M | 2.18% | 0.01% | +0.3% | Q2 2020 |
| LUV | $6.52M | 2.16% | 0.03% | +1.5% | Q2 2018 |
| REGN | $6.51M | 2.15% | 0.01% | +71.3% | Q2 2025 |
| B | $6.45M | 2.13% | 0.01% | +0.9% | Q2 2025 |
| DAL | $5.8M | 1.92% | 0.01% | -4.0% | Q1 2018 |
| AMD | $5.6M | 1.85% | 0.00% | -18.7% | Q2 2024 |
| BAC | $5.38M | 1.78% | 0.00% | +1.8% | Q1 2018 |
 UNH | $5.22M | 1.72% | 0.00% | +2.8% | Q2 2025 |
| HPE | $5.09M | 1.68% | 0.02% | -41.7% | Q1 2023 |
 FOUR | $5.04M | 1.66% | 0.10% | +122.2% | Q3 2023 |
| UBER | $4.96M | 1.64% | 0.00% | +15.2% | Q4 2019 |
| EQT | $4.76M | 1.57% | 0.01% | +65.4% | Q3 2025 |
| XPO | $4.62M | 1.53% | 0.03% | -2.9% | Q2 2020 |
| MSFT | $4.61M | 1.52% | 0.00% | +0.7% | Q1 2018 |
 DELL | $4.35M | 1.44% | 0.01% | New | Q4 2025 |
| GM | $4.17M | 1.38% | 0.01% | -1.7% | Q1 2018 |
| SFD | $3.87M | 1.28% | 0.04% | +120.3% | Q3 2025 |
| IBM | $3.66M | 1.21% | 0.00% | -5.4% | Q1 2018 |
| XYZ | $3.61M | 1.19% | Not reported | +18.1% | Q2 2024 |
| NEM | $3.44M | 1.14% | 0.00% | -21.8% | Q1 2018 |
| PFE | $3.36M | 1.11% | 0.00% | +5.8% | Q1 2018 |
| WMT | $3.26M | 1.08% | 0.00% | -10.7% | Q1 2018 |
| NOW | $3.22M | 1.06% | 0.00% | +35.5% | Q1 2025 |
| BAH | $3.02M | 1.00% | 0.03% | +28.4% | Q1 2018 |
| BC | $2.97M | 0.98% | 0.06% | Not reported | Q1 2025 |
| C | $2.91M | 0.96% | 0.00% | -1.5% | Q1 2018 |
| CSCO | $2.86M | 0.95% | 0.00% | -1.9% | Q1 2018 |
| GOOG | $2.86M | 0.94% | Not reported | Not reported | Q1 2018 |
| VZ | $2.84M | 0.94% | 0.00% | -24.5% | Q2 2018 |
| KR | $2.76M | 0.91% | 0.01% | -9.5% | Q1 2018 |
| CACI | $2.66M | 0.88% | 0.02% | Not reported | Q4 2024 |
| JPM | $2.58M | 0.85% | 0.00% | -4.5% | Q1 2018 |
| BJ | $2.34M | 0.77% | 0.02% | Not reported | Q1 2020 |
| AJG | $2.33M | 0.77% | 0.00% | -10.0% | Q2 2022 |
| AEM | $2.31M | 0.76% | 0.00% | -13.4% | Q1 2018 |
| MOD | $2.27M | 0.75% | 0.03% | +21.4% | Q2 2025 |
| GLD | $2.19M | 0.72% | 0.00% | -6.8% | Q1 2018 |
 WTW | $2.05M | 0.68% | 0.01% | -16.4% | Q3 2021 |
| CCJ | $1.93M | 0.64% | 0.00% | -9.7% | Q3 2022 |
| WY | $1.92M | 0.63% | 0.01% | +362.9% | Q1 2018 |
| OPCH | $1.91M | 0.63% | 0.04% | +9.1% | Q3 2020 |
 SNPS | $1.88M | 0.62% | 0.00% | New | Q4 2025 |
| EAT | $1.87M | 0.62% | 0.03% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOGL | $12.4M | 4.33% | 0.00% | -6.8% | Q1 2018 |
| AMZN | $12M | 4.18% | 0.00% | -2.0% | Q2 2021 |
| MU | $10.2M | 3.57% | 0.01% | -9.3% | Q2 2020 |
| CVX | $9.89M | 3.46% | 0.00% | New | Q3 2025 |
| HPE | $8.92M | 3.12% | 0.03% | +94.3% | Q1 2023 |
| VRT | $7.34M | 2.57% | 0.01% | -6.9% | Q3 2024 |
| LHX | $6.83M | 2.39% | 0.01% | -9.6% | Q2 2020 |
| MDT | $5.83M | 2.04% | 0.00% | +231.1% | Q1 2018 |
| LLY | $5.67M | 1.98% | 0.00% | +222.8% | Q2 2025 |
| UNH | $5.31M | 1.86% | 0.00% | +106.4% | Q2 2025 |
| AMD | $5.21M | 1.82% | 0.00% | -10.6% | Q2 2024 |
| UBER | $5.16M | 1.81% | 0.00% | +0.9% | Q4 2019 |
| LUV | $4.96M | 1.74% | 0.03% | +140.2% | Q2 2018 |
| BAC | $4.95M | 1.73% | 0.00% | -4.0% | Q1 2018 |
| DAL | $4.94M | 1.73% | 0.01% | -5.8% | Q1 2018 |
| MSFT | $4.91M | 1.72% | 0.00% | -0.3% | Q1 2018 |
| B | $4.81M | 1.68% | 0.01% | -26.5% | Q2 2025 |
| XPO | $4.52M | 1.58% | 0.03% | +23.2% | Q2 2020 |
| VZ | $4.05M | 1.42% | 0.00% | -33.9% | Q2 2018 |
| NEM | $3.72M | 1.30% | 0.00% | -37.6% | Q1 2018 |
| IBM | $3.69M | 1.29% | 0.00% | +39.0% | Q1 2018 |
| XYZ | $3.4M | 1.19% | Not reported | -14.6% | Q2 2024 |
| WMT | $3.37M | 1.18% | 0.00% | Not reported | Q1 2018 |
| KR | $3.29M | 1.15% | 0.01% | -12.9% | Q1 2018 |
| PFE | $3.25M | 1.14% | 0.00% | -23.9% | Q1 2018 |
| GM | $3.18M | 1.11% | 0.01% | -7.5% | Q1 2018 |
| AJG | $3.1M | 1.08% | 0.00% | Not reported | Q2 2022 |
| EQT | $2.93M | 1.02% | 0.01% | New | Q3 2025 |
| NOW | $2.85M | 1.00% | 0.00% | +47.6% | Q1 2025 |
| FOUR | $2.79M | 0.97% | 0.04% | +2.9% | Q3 2023 |
| BAH | $2.79M | 0.97% | 0.02% | -47.8% | Q1 2018 |
| REGN | $2.77M | 0.97% | 0.01% | +60.2% | Q2 2025 |
 CHTR | $2.75M | 0.96% | 0.00% | Not reported | Q1 2020 |
| AEM | $2.65M | 0.93% | 0.00% | -14.2% | Q1 2018 |
| JPM | $2.64M | 0.92% | 0.00% | Not reported | Q1 2018 |
| CSCO | $2.59M | 0.91% | 0.00% | -28.9% | Q1 2018 |
| WTW | $2.57M | 0.90% | 0.01% | -17.7% | Q3 2021 |
| C | $2.57M | 0.90% | 0.00% | -18.4% | Q1 2018 |
| BC | $2.53M | 0.89% | 0.06% | +166.7% | Q1 2025 |
| CACI | $2.49M | 0.87% | 0.02% | +177.8% | Q4 2024 |
| BJ | $2.42M | 0.85% | 0.02% | Not reported | Q1 2020 |
 INTU | $2.39M | 0.84% | 0.00% | +6.1% | Q2 2025 |
 NOC | $2.25M | 0.79% | 0.00% | -49.0% | Q2 2025 |
| GOOG | $2.22M | 0.78% | Not reported | -0.8% | Q1 2018 |
| GLD | $2.11M | 0.74% | 0.00% | -4.1% | Q1 2018 |
 LGN | $2M | 0.70% | Not reported | New | Q3 2025 |
| MOD | $1.99M | 0.70% | 0.03% | Not reported | Q2 2025 |
| CCJ | $1.96M | 0.69% | 0.01% | -19.1% | Q3 2022 |
| STNG | $1.86M | 0.65% | 0.07% | -13.1% | Q4 2019 |
| SFD | $1.85M | 0.65% | 0.02% | New | Q3 2025 |