Latest Game Creek Capital, LP Stock Portfolio

$300Million– No. of Holdings #78

Game Creek Capital, LP Performance:

2026 Q1: 2.77%YTD: 2.77%2025: 25.09%

Performance for 2026 Q1 is 2.77%, and YTD is 2.77%, and 2025 is 25.09%.

About Game Creek Capital, LP and 13F Hedge Fund Stock Holdings

Game Creek Capital, LP is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Game Creek Capital, LP reported an equity portfolio of $300.7 Millions as of 31 Mar, 2026.

The top stock holdings of Game Creek Capital, LP are GOOG, CVX, MU. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 4.1% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), INTUIT (INTU) and RXO INC stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SHIFT4 PMTS INC (FOUR) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). Game Creek Capital, LP opened new stock positions in ACCENTURE PLC IRELAND (ACN), NVIDIA CORPORATION (NVDA) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), SERVICENOW INC (NOW) and BOOZ ALLEN HAMILTON HLDG COR (BAH).

Game Creek Capital, LP Equity Portfolio Value

Last Reported on: 14 May, 2026

Game Creek Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Game Creek Capital, LP made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 31.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland	4,288,020
nvidia corporation	3,139,200
james hardie inds plc	2,556,900
take-two interactive softwar	1,975,000
hess midstream lp	825,987
minimed group inc	324,510
versant media group inc	277,650
southern copper corp	204,063

New stocks bought by Game Creek Capital, LP

Additions

Ticker	% Inc.
generac hldgs inc	217
servicenow inc	216
booz allen hamilton hldg cor	116
uber technologies inc	66.19
brinker intl inc	53.85
weyerhaeuser co	35.8
proshares tr	24.56
medtronic plc	17.23

Additions to existing portfolio by Game Creek Capital, LP

Reductions

Ticker	% Reduced
unitedhealth group inc	-92.09
shift4 pmts inc	-68.75
knight-swift transn hldgs in	-63.95
toll brothers inc	-55.56
synopsys inc	-48.75
southwest airls co	-47.98
eqt corp	-45.01
willis towers watson plc ltd	-39.76

Game Creek Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
rxo inc	-948,000
dell technologies inc	-4,349,150
oracle corp	-584,730
salesforce inc	-668,898
intuit	-1,324,840
qualcomm inc	-269,404
boeing co	-325,680
humana inc	-256,130

Game Creek Capital, LP got rid off the above stocks

Sector Distribution

Game Creek Capital, LP has about 23.8% of it's holdings in Technology sector.

Technology
Industrials
Others
Healthcare
Consumer Cyclical
Communication Services
Energy
Financial Services
Consumer Defensive
Basic Materials

Sector	%
Technology	23.8
Industrials	17.6
Others	13.5
Healthcare	9.3
Consumer Cyclical	9.2
Communication Services	8.6
Energy	6.9
Financial Services	4.7
Consumer Defensive	3.8
Basic Materials	1.7

Market Cap. Distribution

Game Creek Capital, LP has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	43.6
MEGA-CAP	36.8
UNALLOCATED	13.8
MID-CAP	5.3

Stocks belong to which Index?

About 70.6% of the stocks held by Game Creek Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	66.8
Others	29.4
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MOD	modine mfg co	60.5 %
VRT	vertiv holdings co	51.4 %
STNG	scorpio tankers inc	46.9 %
BG	bunge global sa	42.8 %
COP	conocophillips	40.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	4.0 M
CVX	chevron corporation	3.3 M
MU	micron technology inc	2.2 M
XPO	xpo inc	1.9 M
MOD	modine mfg co	1.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-23.4 %
MSFT	microsoft corp	-23.2 %
FOUR	shift4 pmts inc	-20.1 %
IBM	international business machs	-17.5 %
LLY	eli lilly & co	-14.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.1 M
AMZN	amazon com inc	-1.3 M
GOOG	alphabet inc	-1.3 M
MSFT	microsoft corp	-1.1 M
LLY	eli lilly & co	-1.0 M

Game Creek Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Game Creek Capital, LP

Game Creek Capital, LP has 78 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Game Creek Capital, LP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	5,100	1,294,330	unchanged	0.00

ACN	accenture plc ireland	1.43	21,625	4,288,020	new

AEM	agnico eagle mines ltd	0.74	11,000	2,232,780	reduced	-19.27

AFK	vaneck etf trust	0.32	10,625	975,056	reduced	-15.00

AJG	gallagher arthur j & co	0.40	5,500	1,191,190	reduced	-38.89

AMAT	applied matls inc	0.10	850	290,521	reduced	-2.86

AMD	advanced micro devices inc	1.56	23,125	4,704,320	reduced	-11.62

AMZN	amazon com inc	3.79	54,750	11,402,800	reduced	-11.41

AON	aon plc	0.16	1,500	484,170	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.57	96,750	4,716,560	reduced	-1.02

BAH	booz allen hamilton hldg cor	2.01	77,375	6,037,570	added	116

BC	brunswick corp	0.77	32,000	2,328,320	reduced	-20.00

BG	bunge global sa	0.21	4,875	620,100	unchanged	0.00

BJ	bjs whsl club hldgs inc	0.85	26,000	2,558,920	unchanged	0.00

BP	bp plc	0.14	9,000	423,000	reduced	-5.26

C	citigroup inc	0.82	21,850	2,478,010	reduced	-12.34

CACI	caci intl inc	0.86	4,750	2,583,380	reduced	-5.00

CCJ	cameco corp	0.69	19,075	2,071,740	reduced	-9.6

CMCSA	comcast corp new	0.12	13,125	376,819	reduced	-0.94