Latest Game Creek Capital, LP Stock Portfolio

Game Creek Capital, LP Performance:

2025 Q4: 7.66%YTD: 25.09%2024: 12.18%

Performance for 2025 Q4 is 7.66%, and YTD is 25.09%, and 2024 is 12.18%.

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

Game Creek Capital, LP is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Game Creek Capital, LP reported an equity portfolio of $302.7 Millions as of 31 Dec, 2025.

The top stock holdings of Game Creek Capital, LP are GOOG, MU, AMZN. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 4.7% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), LEGENCE CORP and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in BOEING CO (BA), HUMANA INC (HUM) and INTUIT (INTU). Game Creek Capital, LP opened new stock positions in DELL TECHNOLOGIES INC (DELL), SYNOPSYS INC (SNPS) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO MTN BE (WY), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and SHIFT4 PMTS INC (FOUR).

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

Our best estimate is that Game Creek Capital, LP made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	4,349,150
synopsys inc	1,878,880
brinker intl inc	1,865,760
generac hldgs inc	1,363,700
rxo inc	948,000
salesforce inc	668,898
oracle corp	584,730
applied matls inc	224,866

New stocks bought by Game Creek Capital, LP

Additions

Ticker	% Inc.
weyerhaeuser co mtn be	362
knight-swift transn hldgs in	158
shift4 pmts inc	122
smithfield foods inc	120
toll brothers inc	114
regeneron pharmaceuticals	71.27
eqt corp	65.35
servicenow inc	35.48

Additions to existing portfolio by Game Creek Capital, LP

Reductions

Ticker	% Reduced
boeing co	-63.77
humana inc	-46.67
intuit	-42.86
hewlett packard enterprise c	-41.71
northrop grumman corp	-39.46
verizon communications inc	-24.53
comcast corp new	-23.19
exxon mobil corp	-22.14

Game Creek Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
legence corp	-2,002,650
novo-nordisk a s	-1,290,140
charter communications inc n	-2,751,050

Game Creek Capital, LP got rid off the above stocks

Sector Distribution

Game Creek Capital, LP has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Industrials	14.8
Healthcare	12.4
Others	11.1
Consumer Cyclical	10.3
Communication Services	8.5
Financial Services	6
Energy	5.9
Consumer Defensive	3.3
Basic Materials	1.7

Market Cap. Distribution

Game Creek Capital, LP has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
MEGA-CAP	40.7
UNALLOCATED	11.3
MID-CAP	4.3
MICRO-CAP	1.9

Stocks belong to which Index?

About 72.6% of the stocks held by Game Creek Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	27.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MU	micron technology inc	64.4 %
LLY	eli lilly & co	39.0 %
GM	general mtrs co	33.1 %
	barrick mng corp	32.7 %
AMD	advanced micro devices inc	29.4 %

Top 5 Winners ($)		$
MU	micron technology inc	6.6 M
GOOG	alphabet inc	3.5 M
LLY	eli lilly & co	2.2 M
	barrick mng corp	1.6 M
AMD	advanced micro devices inc	1.5 M

Top 5 Losers (%)		%
MP	mp materials corp	-24.7 %
UBER	uber technologies inc	-15.7 %
AJG	gallagher arthur j & co	-15.6 %
TMUS	t-mobile us inc	-15.2 %
NOW	servicenow inc	-14.9 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-0.9 M
FOUR	shift4 pmts inc	-0.8 M
NOW	servicenow inc	-0.6 M
BAH	booz allen hamilton hldg cor	-0.5 M
AJG	gallagher arthur j & co	-0.5 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 31.7% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Game Creek Capital, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	5,100	1,386,490	unchanged	0.00

AEM	agnico eagle mines ltd	0.76	13,625	2,309,850	reduced	-13.35

AFK	vaneck etf trust	0.35	12,500	1,072,120	reduced	-9.42

AJG	gallagher arthur j & co	0.77	9,000	2,329,110	reduced	-10.00

AMAT	applied matls inc	0.07	875	224,866	new

AMD	advanced micro devices inc	1.85	26,165	5,603,500	reduced	-18.68

AMZN	amazon com inc	4.71	61,800	14,264,700	added	13.55

AON	aon plc	0.17	1,500	529,320	unchanged	0.00

BA	boeing co	0.11	1,500	325,680	reduced	-63.77

BAC	bank america corp	1.78	97,750	5,376,250	added	1.82

BAH	booz allen hamilton hldg cor	1.00	35,800	3,020,090	added	28.43

BC	brunswick corp	0.98	40,000	2,969,600	unchanged	0.00

BG	bunge global sa	0.14	4,875	434,265	unchanged	0.00

BJ	bjs whsl club hldgs inc	0.77	26,000	2,340,780	unchanged	0.00

BP	bp plc	0.11	9,500	329,935	unchanged	0.00

C	citigroup inc	0.96	24,925	2,908,500	reduced	-1.48

CACI	caci intl inc	0.88	5,000	2,664,050	unchanged	0.00

CCJ	cameco corp	0.64	21,100	1,930,440	reduced	-9.73

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.13	13,250	396,043	reduced	-23.19