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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%

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. <br><br> 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. <br><br> 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
$300Million
  as of May 14, 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 ireland4,288,020
nvidia corporation3,139,200
james hardie inds plc2,556,900
take-two interactive softwar1,975,000
hess midstream lp825,987
minimed group inc324,510
versant media group inc277,650
southern copper corp204,063
New stocks bought by Game Creek Capital, LP

Additions

Ticker% Inc.
generac hldgs inc217
servicenow inc216
booz allen hamilton hldg cor116
uber technologies inc66.19
brinker intl inc53.85
weyerhaeuser co35.8
proshares tr24.56
medtronic plc17.23
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%
Technology23.8
Industrials17.6
Others13.5
Healthcare9.3
Consumer Cyclical9.2
Communication Services8.6
Energy6.9
Financial Services4.7
Consumer Defensive3.8
Basic Materials1.7

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-CAP43.6
MEGA-CAP36.8
UNALLOCATED13.8
MID-CAP5.3

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 50066.8
Others29.4
RUSSELL 20003.8
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.

$260.58MTotal Value
86.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Game Creek Capital, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.74%11,000
$2.23M
0.74%
decreased 19.27 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Game Creek Capital, LP's holding in Vaneck Etf Trust over time
0.32%10,625
$975.1K
0.32%
decreased 15 percentreduced
BP
Bp Plc

Bp Plc

BP
Game Creek Capital, LP's holding in Bp Plc over time
0.14%9,000
$423.0K
0.14%
decreased 5.26 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Game Creek Capital, LP's holding in Cameco Corp over time
0.69%19,075
$2.07M
0.69%
decreased 9.6 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Game Creek Capital, LP's holding in Comcast Corp New over time
0.12%13,125
$376.8K
0.12%
decreased 0.94 percentreduced