Game Creek Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Game Creek Capital, Lp disclosed 65 stock positions valued at approximately $231.58M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $231.58M
Holdings by Sector
Game Creek Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 10.06% | 20,176 | -13,799 | -40.62% | $23,288,955 |
| ALPHABET INC | GOOGL | Communication Services | 6.57% | 42,575 | -6,690 | -13.58% | $15,215,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.78% | 46,400 | -8,350 | -15.25% | $11,058,976 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.09% | 16,315 | -6,810 | -29.45% | $9,477,547 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.73% | 29,500 | -2,250 | -7.09% | $8,637,895 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.72% | 25,725 | -16,150 | -38.57% | $8,613,244 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.55% | 113,975 | +13,100 | +12.99% | $8,224,436 |
| CHEVRON CORPORATION | CVX | Energy | 3.52% | 49,143 | -10,715 | -17.90% | $8,145,944 |
| MEDTRONIC PLC | MDT | Other | 3.44% | 101,750 | +7,875 | +8.39% | $7,959,903 |
| ELI LILLY & CO | LLY | Healthcare | 2.63% | 5,070 | -1,555 | -23.47% | $6,081,110 |
| XPO INC | XPO | Industrials | 2.58% | 29,100 | -500 | -1.69% | $5,973,939 |
| SERVICENOW INC | NOW | Technology | 2.57% | 60,000 | -6,375 | -9.60% | $5,956,800 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.33% | 119,375 | -72,375 | -37.74% | $5,385,006 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.14% | 17,040 | -3,475 | -16.94% | $4,951,654 |
| BLOCK INC | SQ | Technology | 2.13% | 65,000 | +10,000 | +18.18% | $4,940,000 |
| DELTA AIR LINES INC | DAL | Industrials | 2.09% | 51,625 | -24,250 | -31.96% | $4,835,197 |
| BANK OF AMER CORP | BAC | Financial Services | 1.98% | 80,375 | -16,375 | -16.93% | $4,579,767 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.90% | 16,500 | +500 | +3.13% | $4,405,830 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.67% | 31,125 | +9,500 | +43.93% | $3,873,195 |
| SMITHFIELD FOODS INC | SFD | Other | 1.60% | 153,000 | -45,250 | -22.82% | $3,711,780 |
| CACI INTL INC | CACI | Technology | 1.50% | 7,500 | +2,750 | +57.89% | $3,474,450 |
| CISCO SYS INC | CSCO | Technology | 1.47% | 29,075 | -10,425 | -26.39% | $3,415,149 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 1.47% | 130,000 | -5,000 | -3.70% | $3,403,400 |
| BARRICK MNG CORP | B | Other | 1.44% | 91,000 | -37,750 | -29.32% | $3,342,430 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 28,725 | - | - | $3,253,394 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.37% | 61,925 | -20,200 | -24.60% | $3,184,183 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 7,875 | -1,450 | -15.55% | $2,937,532 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.22% | 10,015 | -3,535 | -26.09% | $2,816,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 7,025 | -725 | -9.35% | $2,299,493 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.98% | 26,000 | - | - | $2,267,720 |
Showing 30 of 65 holdings in the latest reporting period.
Game Creek Capital, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 20,000 | $14,935,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $7,364,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 18,000 | $6,432,660 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 14,500 | $4,854,890 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 4,000 | $4,617,160 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 7,000 | $4,066,370 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 12,500 | $2,979,250 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 25,000 | $2,831,500 |
| Q2 2026 | GM | General Motors Company | PUT | 30,000 | $2,312,400 |
| Q2 2026 | STNG | Scorpio Tankers | PUT | 15,000 | $1,038,900 |
| Q2 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 500 | $311,770 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.