Game Creek Capital, Lp Top Holdings and 13F Report (2026) About Game Creek Capital, LpInvestment ActivityGame Creek Capital, Lp has $283.33 million in total holdings as of June 30, 2026.Game Creek Capital, Lp owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.45% of the portfolio was purchased this quarter.About 41.42% of the portfolio was sold this quarter.This quarter, Game Creek Capital, Lp has purchased 79 new stocks and bought additional shares in 12 stocks.Game Creek Capital, Lp sold shares of 48 stocks and completely divested from 16 stocks this quarter.Largest Holdings Micron Technology $27,906,115Alphabet $21,647,688SPDR S&P 500 ETF Trust $14,935,400Amazon.com $14,038,226Advanced Micro Devices $13,543,917 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $7,364,000 Holding72352L106 - Pinterest $1,997,850 Holding437076102 - Home Depot $1,763,400 Holding73278L105 - Pool $1,719,200 Holding101137107 - Boston Scientific $997,645 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 10,000 shares (about $7.47M)Invesco QQQ 10,000 shares (about $7.36M)MINIMED GROUP INC 170,500 shares (about $2.55M)WALMART INC 18,000 shares (about $2.04M)Pinterest 95,000 shares (about $2.00M) Largest Sales this Quarter Micron Technology 21,799 shares (about $25.16M)Advanced Micro Devices 11,810 shares (about $6.86M)Vertiv 19,650 shares (about $6.58M)PROSHARES TR 203,500 shares (about $5.10M)Delta Air Lines 54,250 shares (about $5.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGame Creek Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$27,906,115$25,162,368 â–¼-47.4%24,1769.8%TechnologyGOOGLAlphabet$21,647,688$3,105,545 â–¼-12.5%60,5757.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$14,935,400$7,467,700 â–²100.0%20,0005.3%ETFAMZNAmazon.com$14,038,226$393,261 â–²2.9%58,9005.0%Consumer DiscretionaryAMDAdvanced Micro Devices$13,543,917$6,860,547 â–¼-33.6%23,3154.8%TechnologyVRTVertiv$13,468,134$6,579,213 â–¼-32.8%40,2254.8%IndustrialsGNRCGenerac$8,637,895$658,823 â–¼-7.1%29,5003.0%IndustrialsUBERUber Technologies$8,224,436$945,296 â–²13.0%113,9752.9%IndustrialsCVXChevron$8,145,944$1,776,118 â–¼-17.9%49,1432.9%EnergyMDTMedtronic$7,959,903$616,061 â–²8.4%101,7502.8%HealthcareQQQInvesco QQQ$7,364,000$7,364,000 â–²New Holding10,0002.6%ETFWALMART INC$6,084,894$2,038,680 â–²50.4%53,7252.1%COMLLYEli Lilly and Company$6,081,110$1,865,114 â–¼-23.5%5,0702.1%HealthcareXPOXPO$5,973,939$3,181,995 â–¼-34.8%29,1002.1%IndustrialsNOWServiceNow$5,956,800$632,910 â–¼-9.6%60,0002.1%TechnologyHPEHewlett Packard Enterprise$5,385,006$3,264,836 â–¼-37.7%119,3751.9%TechnologyLHXL3Harris Technologies$4,951,654$1,009,800 â–¼-16.9%17,0401.7%IndustrialsBLOCK INC$4,940,000$760,000 â–²18.2%65,0001.7%CL ADALDelta Air Lines$4,835,197$5,081,054 â–¼-51.2%51,6251.7%IndustrialsBACBank of America$4,579,767$933,047 â–¼-16.9%80,3751.6%FinanceGMGeneral Motors$4,507,253$5,060,302 â–¼-52.9%58,4751.6%Consumer DiscretionaryMODModine Manufacturing$4,405,830$133,510 â–²3.1%16,5001.6%IndustrialsACNAccenture$3,873,195$1,182,180 â–²43.9%31,1251.4%TechnologySMITHFIELD FOODS INC$3,711,780$1,097,765 â–¼-22.8%153,0001.3%COMCACICACI International$3,474,450$1,273,965 â–²57.9%7,5001.2%IndustrialsCSCOCisco Systems$3,415,149$1,224,520 â–¼-26.4%29,0751.2%TechnologyJAMES HARDIE INDS PLC$3,403,400$130,900 â–¼-3.7%130,0001.2%ORD SHSBARRICK MNG CORP$3,342,430$1,386,558 â–¼-29.3%91,0001.2%COM SHSLUVSouthwest Airlines$3,184,183$1,552,884 â–¼-32.8%61,9251.1%IndustrialsSTNGScorpio Tankers$2,997,227$413,829 â–¼-12.1%43,2751.1%EnergyMSFTMicrosoft$2,937,532$540,879 â–¼-15.5%7,8751.0%TechnologyMINIMED GROUP INC$2,874,138$2,548,975 â–²783.9%192,2501.0%COMIBMInternational Business Machines$2,816,318$994,077 â–¼-26.1%10,0151.0%TechnologyJPMJPMorgan Chase & Co.$2,299,493$237,314 â–¼-9.4%7,0250.8%FinanceBJBJ's Wholesale Club$2,267,7200.0%26,0000.8%Consumer StaplesEATBrinker International$2,184,000$1,176,000 â–¼-35.0%13,0000.8%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$2,010,916$2,057,681 â–¼-50.6%3,2250.7%HealthcarePINSPinterest$1,997,850$1,997,850 â–²New Holding95,0000.7%Communication ServicesPFEPfizer$1,986,600$1,249,150 â–¼-38.6%82,5000.7%HealthcareHDHome Depot$1,763,400$1,763,400 â–²New Holding5,0000.6%Consumer DiscretionaryPOOLPool$1,719,200$1,719,200 â–²New Holding8,0000.6%Consumer DiscretionaryCCJCameco$1,701,062$1,667,958 â–¼-49.5%16,7000.6%EnergyNEMNewmont$1,692,875$887,300 â–¼-34.4%18,1250.6%MaterialsTOLToll Brothers$1,647,500$823,750 â–²100.0%10,0000.6%Consumer DiscretionaryPROSHARES TR$1,572,515$5,099,710 â–¼-76.4%62,7500.6%SHORT QQQGLDSPDR Gold Shares$1,418,263$331,542 â–¼-18.9%3,8500.5%ETFKRKroger$1,385,473$953,727 â–¼-40.8%24,9500.5%Consumer StaplesOPCHOption Care Health$1,363,050$419,400 â–²44.4%65,0000.5%HealthcareEQTEQT$1,355,835$1,242,849 â–¼-47.8%25,5000.5%EnergyCCitigroup$1,347,115$1,711,011 â–¼-55.9%9,6250.5%FinanceSHELShell$1,194,116$550,534 â–¼-31.6%15,4000.4%EnergyAJGArthur J. Gallagher & Co.$1,147,850$114,785 â–¼-9.1%5,0000.4%FinanceGOOGAlphabet$1,130,656$1,960,982 â–¼-63.4%3,2000.4%Communication ServicesAEMAgnico Eagle Mines$1,000,589$705,842 â–¼-41.4%6,4500.4%MaterialsBSXBoston Scientific$997,645$997,645 â–²New Holding23,3750.4%HealthcareNVDANVIDIA$900,405$2,701,215 â–¼-75.0%4,5000.3%TechnologyVZVerizon Communications$841,507$1,360,172 â–¼-61.8%19,8750.3%Communication ServicesTMUST-Mobile US$838,6500.0%5,0000.3%Communication ServicesBAHBooz Allen Hamilton$803,877$3,890,461 â–¼-82.9%13,2500.3%IndustrialsMPMP Materials$784,140$560,100 â–¼-41.7%14,0000.3%MaterialsWTWWillis Towers Watson Public$784,110$196,028 â–¼-20.0%3,0000.3%FinanceSNPSSynopsys$691,409$223,035 â–¼-24.4%1,5500.2%TechnologyNOCNorthrop Grumman$679,929$384,529 â–¼-36.1%1,3350.2%IndustrialsWYWeyerhaeuser$670,320$1,963,080 â–¼-74.5%28,0000.2%Real EstateXOMExxonMobil$474,829$529,790 â–¼-52.7%3,4730.2%EnergyAAPLApple$386,296$1,089,442 â–¼-73.8%1,3350.1%TechnologyHESMHess Midstream Partners$353,440$445,560 â–¼-55.8%9,4000.1%EnergyBPBP$332,5500.0%9,0000.1%EnergyBCBrunswick$0$2,328,320 â–¼-100.0%00.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$0$1,975,000 â–¼-100.0%00.0%Communication ServicesFOURShift4 Payments$0$1,093,250 â–¼-100.0%00.0%FinanceGDXVanEck Gold Miners ETF$0$975,056 â–¼-100.0%00.0%ETFFCXFreeport-McMoRan$0$690,665 â–¼-100.0%00.0%MaterialsKNXKnight-Swift Transportation$0$669,367 â–¼-100.0%00.0%IndustrialsBUNGE GLOBAL SA$0$620,100 â–¼-100.0%00.0%COM SHSAONAON$0$484,170 â–¼-100.0%00.0%FinanceHEWLETT PACKARD ENTERPRISE C$0$451,570 â–¼-100.0%00.0%7.625 MAND CONVMRKMerck & Co., Inc.$0$421,015 â–¼-100.0%00.0%HealthcareCMCSAComcast$0$376,819 â–¼-100.0%00.0%Communication ServicesCOPConocoPhillips$0$359,700 â–¼-100.0%00.0%EnergyUNHUnitedHealth Group$0$338,238 â–¼-100.0%00.0%HealthcareAMATApplied Materials$0$290,521 â–¼-100.0%00.0%TechnologyVERSANT MEDIA GROUP INC$0$277,650 â–¼-100.0%00.0%COM CL ASCCOSouthern Copper$0$204,063 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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