Institutional
Game Creek Capital, LP
CIK 0001731132
$300.7M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Game Creek Capital, LP · Q1 2026
AI · grounded in 13F
Game Creek Capital, LP closed its position in DELL, reducing its holdings by $4.3M. The fund established a new position in ACN valued at $4.3M. Other notable activity includes increasing shares of GNRC by 217.5% and NOW by 216.1%, while trimming its stake in UNH by 92.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $19.9M | 6.62% | +19,290 | +38.6% |
| 2 | MU | MICRON TECHNOLOGY INC | $15.5M | 5.17% | -24,265 | -34.5% |
| 3 | VRT | VERTIV HOLDINGS CO | $15.0M | 4.99% | +12,225 | +25.7% |
| 4 | CVX | CHEVRON CORPORATION | $12.4M | 4.12% | -2,540 | -4.1% |
| 5 | AMZN | AMAZON COM INC | $11.9M | 3.97% | -8,050 | -12.3% |
| 6 | GM | GENERAL MTRS CO | $9.2M | 3.08% | +52,875 | +74.2% |
| 7 | XPO | XPO INC | $8.7M | 2.89% | +10,600 | +31.2% |
| 8 | PSQ | PROSHARES TR | $8.6M | 2.85% | +52,500 | +24.6% |
| 9 | MDT | MEDTRONIC PLC | $8.1M | 2.71% | +13,800 | +17.2% |
| 10 | UBER | UBER TECHNOLOGIES INC | $7.3M | 2.41% | +40,175 | +66.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 2.38% | -8,540 | -19.6% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 2.35% | -1,935 | -8.6% |
| 13 | DAL | DELTA AIR LINES INC | $7.0M | 2.34% | +22,250 | +26.6% |
| 14 | NOW | SERVICENOW INC | $6.9M | 2.31% | +45,375 | +216.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.16% | -15,000 | -60.0% |
| 16 | GNRC | GENERAC HLDGS INC | $6.2M | 2.06% | +21,750 | +217.5% |
| 17 | LLY | ELI LILLY & CO | $6.1M | 2.03% | -2,125 | -24.3% |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 2.01% | +41,575 | +116.1% |
| 19 | SFD | SMITHFIELD FOODS INC | $5.5M | 1.84% | +24,750 | +14.3% |
| 20 | B | BARRICK MNG CORP | $5.3M | 1.75% | -19,375 | -13.1% |
| 21 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 1.68% | -1,910 | -22.6% |
| 22 | BAC | BANK AMERICA CORP | $4.7M | 1.57% | -1,000 | -1.0% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 1.52% | -20,000 | -9.4% |
| 24 | WMT | WALMART INC | $4.4M | 1.48% | -13,500 | -27.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.43% | +21,625 | NEW |
| 26 | PFE | PFIZER INC | $3.8M | 1.25% | -500 | -0.4% |
| 27 | STNG | SCORPIO TANKERS INC | $3.7M | 1.22% | -4,000 | -7.5% |
| 28 | CCJ | CAMECO CORP | $3.6M | 1.19% | +11,975 | +56.8% |
| 29 | MOD | MODINE MFG CO | $3.5M | 1.15% | -1,000 | -5.9% |
| 30 | LUV | SOUTHWEST AIRLS CO | $3.5M | 1.15% | -65,750 | -41.6% |
| 31 | MSFT | MICROSOFT CORP | $3.5M | 1.15% | -215 | -2.3% |
| 32 | XYZ | BLOCK INC | $3.3M | 1.10% | -14,500 | -20.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.09% | +1,185 | +9.6% |
| 34 | NVDA | NVIDIA CORPORATION | $3.1M | 1.04% | +18,000 | NEW |
| 35 | EQT | EQT CORP | $3.1M | 1.03% | -40,000 | -45.0% |
| 36 | CSCO | CISCO SYS INC | $3.1M | 1.02% | +2,325 | +6.3% |
| 37 | KR | KROGER CO | $3.0M | 1.01% | -2,000 | -4.5% |
| 38 | NEM | NEWMONT CORP | $3.0M | 0.99% | -6,875 | -19.9% |
| 39 | EAT | BRINKER INTL INC | $2.9M | 0.95% | +7,000 | +53.8% |
| 40 | WY | WEYERHAEUSER CO | $2.7M | 0.89% | +29,000 | +35.8% |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.87% | -17,625 | -25.3% |
| 42 | CACI | CACI INTL INC | $2.6M | 0.86% | -250 | -5.0% |
| 43 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.85% | -10,000 | -27.8% |
| 44 | JHX | JAMES HARDIE INDS PLC | $2.6M | 0.85% | +135,000 | NEW |
| 45 | GOOG | ALPHABET INC | $2.5M | 0.83% | -350 | -3.8% |
| 46 | C | CITIGROUP INC | $2.5M | 0.82% | -3,075 | -12.3% |
| 47 | BC | BRUNSWICK CORP | $2.3M | 0.77% | -8,000 | -20.0% |
| 48 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.76% | -250 | -3.1% |
| 49 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.74% | -2,625 | -19.3% |
| 50 | SHEL | SHELL PLC | $2.1M | 0.70% | -500 | -2.2% |
| 51 | GLD | SPDR GOLD TR | $2.0M | 0.68% | -775 | -14.0% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.66% | +10,000 | NEW |
| 53 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.47% | -150 | -6.7% |
| 54 | AAPL | APPLE INC | $1.3M | 0.43% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | -125 | -1.7% |
| 56 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.40% | -15,000 | -25.0% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.40% | -3,500 | -38.9% |
| 58 | MP | MP MATERIALS CORP | $1.2M | 0.39% | +9,000 | +60.0% |
| 59 | FOUR | SHIFT4 PMTS INC | $1.1M | 0.36% | -55,000 | -68.8% |
| 60 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.36% | -2,475 | -39.8% |
| 61 | TMUS | T-MOBILE US INC | $1.1M | 0.35% | — | HELD |
| 62 | GDX | VANECK ETF TRUST | $975K | 0.32% | -1,875 | -15.0% |
| 63 | HESM | HESS MIDSTREAM LP | $826K | 0.27% | +21,250 | NEW |
| 64 | SNPS | SYNOPSYS INC | $813K | 0.27% | -1,950 | -48.8% |
| 65 | FCX | FREEPORT MCMORAN INC | $691K | 0.23% | -750 | -6.0% |
| 66 | TOL | TOLL BROTHERS INC | $682K | 0.23% | -6,250 | -55.6% |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $669K | 0.22% | -20,625 | -64.0% |
| 68 | BG | BUNGE GLOBAL SA | $620K | 0.21% | — | HELD |
| 69 | AON | AON PLC | $484K | 0.16% | — | HELD |
| 70 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $452K | 0.15% | — | HELD |
| 71 | BP | BP PLC | $423K | 0.14% | -500 | -5.3% |
| 72 | MRK | MERCK & CO INC | $421K | 0.14% | -625 | -15.2% |
| 73 | CMCSA | COMCAST CORP NEW | $377K | 0.13% | -125 | -0.9% |
| 74 | COP | CONOCOPHILLIPS | $360K | 0.12% | -25 | -0.9% |
| 75 | UNH | UNITEDHEALTH GROUP INC | $338K | 0.11% | -14,550 | -92.1% |
| 76 | MMED | MINIMED GROUP INC | $325K | 0.11% | +21,750 | NEW |
| 77 | AMAT | APPLIED MATLS INC | $291K | 0.10% | -25 | -2.9% |
| 78 | VSNT | VERSANT MEDIA GROUP INC | $278K | 0.09% | +7,500 | NEW |
| 79 | SCCO | SOUTHERN COPPER CORP | $204K | 0.07% | +1,186 | NEW |
| 80 | DELL | DELL TECHNOLOGIES INC | — | — | -34,550 | EXITED |
| 81 | ORCL | ORACLE CORP | — | — | -7,000 | EXITED |
| 82 | INTU | INTUIT | — | — | -2,000 | EXITED |
| 83 | FXY | INVESCO CURRENCYSHARES JAPAN | — | — | -20,000 | EXITED |
| 84 | RXO | RXO INC | — | — | -75,000 | EXITED |
| 85 | ASTS | AST SPACEMOBILE INC | — | — | -10,000 | EXITED |
| 86 | CRM | SALESFORCE INC | — | — | -2,525 | EXITED |
| 87 | BA | BOEING CO | — | — | -1,500 | EXITED |
| 88 | QCOM | QUALCOMM INC | — | — | -1,575 | EXITED |
| 89 | HUM | HUMANA INC | — | — | -1,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001951. 13F discloses long positions only — shorts, foreign equities, and options are excluded.