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Latest Game Creek Capital, LP Stock Portfolio

$283Million | No. of Holdings #66

Game Creek Capital, LP Performance

2026 Q2+15.18%
YTD+18.37%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Game Creek Capital, LP reported an equity portfolio of $283.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Game Creek Capital, LP are MU, GOOG, AMZN. The fund has invested 8.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BRUNSWICK CORP (BC), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), PROSHARES TR and NVIDIA CORPORATION (NVDA). Game Creek Capital, LP opened new stock positions in PINTEREST INC (PINS), HOME DEPOT INC (HD) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to MINIMED GROUP INC, TOLL BROTHERS INC (TOL) and CACI INTL INC (CACI).
Game Creek Capital, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$283Million
  as of Aug 13, 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 15.18% in the last quarter. In trailing 12 months, it's portfolio return was 38.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinterest inc1,997,850
home depot inc1,763,400
pool corp1,719,200
boston scientific corp997,645
New stocks bought by Game Creek Capital, LP

Additions

Ticker% Inc.
minimed group inc783
toll brothers inc100
caci intl inc57.89
mp materials corp55.56
option care health inc44.44
accenture plc ireland43.93
block inc18.18
uber technologies inc12.99
Additions to existing portfolio by Game Creek Capital, LP

Reductions

Ticker% Reduced
booz allen hamilton hldg cor-82.88
proshares tr-76.43
nvidia corporation-75.00
weyerhaeuser co-74.55
apple inc-73.82
alphabet inc-63.43
verizon communications inc-61.78
citigroup inc-55.95
Game Creek Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
brunswick corp-2,328,320
shift4 pmts inc-1,093,250
comcast corp new-376,819
freeport mcmoran inc-690,665
knight-swift transn hldgs in-669,367
vaneck etf trust-975,056
take-two interactive softwar-1,975,000
versant media group inc-277,650
Game Creek Capital, LP got rid off the above stocks

Sector Distribution

Game Creek Capital, LP has about 32.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology32.7
Industrials17
Consumer Cyclical10
Others9.7
Healthcare8.7
Communication Services8.6
Energy4.5
Financial Services4.4
Consumer Defensive3
Basic Materials1.1

Market Cap. Distribution

Game Creek Capital, LP has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.7
MEGA-CAP42.6
UNALLOCATED9.7
MID-CAP5

Stocks belong to which Index?

About 74.3% 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 50070
Others25.7
RUSSELL 20004.3
Top 5 Winners (%)%
MU
micron technology inc
192.6 %
AMD
advanced micro devices inc
158.2 %
HPE
hewlett packard enterprise c
72.6 %
GNRC
generac hldgs inc
48.1 %
CSCO
cisco sys inc
44.6 %
Top 5 Winners ($)$
MU
micron technology inc
22.1 M
AMD
advanced micro devices inc
7.4 M
HPE
hewlett packard enterprise c
3.3 M
GOOG
alphabet inc
3.2 M
GNRC
generac hldgs inc
3.0 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-33.5 %
BP
bp plc
-21.4 %
NOC
northrop grumman corp
-20.8 %
TMUS
t-mobile us inc
-20.1 %
OPCH
option care health inc
-19.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.2 M
ACN
accenture plc ireland
-1.9 M
proshares tr
-1.2 M
LHX
l3harris technologies inc
-1.0 M
MDT
medtronic plc
-0.8 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 66 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Game Creek Capital, LP last quarter.

$231.58MTotal Value
82.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Game Creek Capital, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Game Creek Capital, LP's holding in Agnico Eagle Mines Ltd over time
0.35%6,450
$1.00M
0.35%
decreased 41.36 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Game Creek Capital, LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc

Bp Plc

BP
Game Creek Capital, LP's holding in Bp Plc over time
0.12%9,000
$332.6K
0.12%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
Game Creek Capital, LP's holding in Cameco Corp over time
0.6%16,700
$1.70M
0.6%
decreased 12.45 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Game Creek Capital, LP's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off