Game Creek Capital, Lp Top Holdings and 13F Report (2026) About Game Creek Capital, LpInvestment ActivityGame Creek Capital, Lp has $300.69 million in total holdings as of March 31, 2026.Game Creek Capital, Lp owns shares of 79 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 17.39% of the portfolio was purchased this quarter.About 21.05% of the portfolio was sold this quarter.This quarter, Game Creek Capital, Lp has purchased 81 new stocks and bought additional shares in 18 stocks.Game Creek Capital, Lp sold shares of 48 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $19,917,843Micron Technology $15,532,194Vertiv $15,003,477Chevron $12,384,620Amazon.com $11,923,457 Largest New Holdings this Quarter G1151C101 - Accenture $4,288,021 Holding67066G104 - NVIDIA $3,139,200 HoldingG4253H101 - JAMES HARDIE INDS PLC $2,556,900 Holding874054109 - Take-Two Interactive Software $1,975,000 Holding428103105 - Hess Midstream Partners $825,987 Holding Largest Purchases this Quarter Alphabet 19,290 shares (about $5.55M)ServiceNow 45,375 shares (about $4.74M)Accenture 21,625 shares (about $4.29M)Generac 21,750 shares (about $4.25M)General Motors 52,875 shares (about $3.94M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,000 shares (about $9.76M)Micron Technology 24,265 shares (about $8.20M)UnitedHealth Group 14,550 shares (about $3.94M)EQT 40,000 shares (about $2.55M)Southwest Airlines 65,750 shares (about $2.47M) 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 PortfolioSectorGOOGLAlphabet$19,917,843$5,547,032 â–²38.6%69,2656.6%Computer and TechnologyMUMicron Technology$15,532,194$8,197,688 â–¼-34.5%45,9755.2%Computer and TechnologyVRTVertiv$15,003,477$3,063,340 â–²25.7%59,8755.0%Computer and TechnologyCVXChevron$12,384,620$525,526 â–¼-4.1%59,8584.1%EnergyAMZNAmazon.com$11,923,457$1,676,573 â–¼-12.3%57,2504.0%Retail/WholesaleGMGeneral Motors$9,247,312$3,939,187 â–²74.2%124,1253.1%Auto/Tires/TrucksXPOXPO$8,676,930$2,062,230 â–²31.2%44,6002.9%TransportationPROSHARES TR$8,570,587$1,689,975 â–²24.6%266,2502.9%SHORT QQQMDTMedtronic$8,134,269$1,195,770 â–²17.2%93,8752.7%MedicalUBERUber Technologies$7,255,939$2,889,788 â–²66.2%100,8752.4%Computer and TechnologyAMDAdvanced Micro Devices$7,145,479$1,737,292 â–¼-19.6%35,1252.4%Computer and TechnologyLHXL3Harris Technologies$7,080,752$667,865 â–¼-8.6%20,5152.4%AerospaceDALDelta Air Lines$7,038,570$1,479,180 â–²26.6%105,8752.3%TransportationNOWServiceNow$6,939,506$4,743,956 â–²216.1%66,3752.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,503,400$9,755,100 â–¼-60.0%10,0002.2%FinanceGNRCGenerac$6,201,728$4,248,428 â–²217.5%31,7502.1%IndustrialsLLYEli Lilly and Company$6,093,476$1,954,511 â–¼-24.3%6,6252.0%MedicalBAHBooz Allen Hamilton$6,037,571$3,244,097 â–²116.1%77,3752.0%Business ServicesSMITHFIELD FOODS INC$5,545,053$692,258 â–²14.3%198,2501.8%COMBARRICK MNG CORP$5,251,712$790,306 â–¼-13.1%128,7501.7%COM SHSREGNRegeneron Pharmaceuticals$5,041,476$1,475,742 â–¼-22.6%6,5251.7%MedicalBACBank of America$4,716,562$48,750 â–¼-1.0%96,7501.6%FinanceHPEHewlett Packard Enterprise$4,565,567$476,200 â–¼-9.4%191,7501.5%Computer and TechnologyWALMART INC$4,439,903$1,677,780 â–¼-27.4%35,7251.5%COMACNAccenture$4,288,021$4,288,021 â–²New Holding21,6251.4%Computer and TechnologyPFEPfizer$3,773,250$14,040 â–¼-0.4%134,3751.3%MedicalSTNGScorpio Tankers$3,677,005$298,640 â–¼-7.5%49,2501.2%TransportationCCJCameco$3,592,276$1,300,605 â–²56.8%33,0751.2%Basic MaterialsMODModine Manufacturing$3,467,360$216,710 â–¼-5.9%16,0001.2%Auto/Tires/TrucksLUVSouthwest Airlines$3,461,136$2,470,227 â–¼-41.6%92,1251.2%TransportationMSFTMicrosoft$3,451,835$79,587 â–¼-2.3%9,3251.1%Computer and TechnologyBLOCK INC$3,309,900$872,610 â–¼-20.9%55,0001.1%CL AIBMInternational Business Machines$3,284,384$287,232 â–²9.6%13,5501.1%Computer and TechnologyNVDANVIDIA$3,139,200$3,139,200 â–²New Holding18,0001.0%Computer and TechnologyEQTEQT$3,110,405$2,545,600 â–¼-45.0%48,8751.0%EnergyCSCOCisco Systems$3,064,805$180,397 â–²6.3%39,5001.0%Computer and TechnologyKRKroger$3,048,165$144,720 â–¼-4.5%42,1251.0%Retail/WholesaleNEMNewmont$2,990,406$744,219 â–¼-19.9%27,6251.0%Basic MaterialsEATBrinker International$2,855,400$999,390 â–²53.8%20,0000.9%Retail/WholesaleWYWeyerhaeuser$2,687,300$708,470 â–²35.8%110,0000.9%ConstructionVZVerizon Communications$2,610,400$884,775 â–¼-25.3%52,0000.9%Computer and TechnologyCACICACI International$2,583,382$135,967 â–¼-5.0%4,7500.9%Computer and TechnologyBJBJ's Wholesale Club$2,558,920$984,200 â–¼-27.8%26,0000.9%Consumer StaplesJAMES HARDIE INDS PLC$2,556,900$2,556,900 â–²New Holding135,0000.9%ORD SHSGOOGAlphabet$2,510,025$100,401 â–¼-3.8%8,7500.8%Computer and TechnologyCCitigroup$2,478,008$348,736 â–¼-12.3%21,8500.8%Financial ServicesBCBrunswick$2,328,320$582,080 â–¼-20.0%32,0000.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,279,740$73,540 â–¼-3.1%7,7500.8%FinanceAEMAgnico Eagle Mines$2,232,780$532,823 â–¼-19.3%11,0000.7%Basic MaterialsSHELShell$2,092,500$46,500 â–¼-2.2%22,5000.7%EnergyGLDSPDR Gold Shares$2,043,877$333,475 â–¼-14.0%4,7500.7%FinanceTTWOTake-Two Interactive Software$1,975,000$1,975,000 â–²New Holding10,0000.7%Consumer DiscretionaryNOCNorthrop Grumman$1,425,882$102,336 â–¼-6.7%2,0900.5%AerospaceAAPLApple$1,294,3290.0%5,1000.4%Computer and TechnologyXOMExxonMobil$1,246,662$21,208 â–¼-1.7%7,3480.4%EnergyOPCHOption Care Health$1,211,400$403,800 â–¼-25.0%45,0000.4%MedicalAJGArthur J. Gallagher & Co.$1,191,190$758,030 â–¼-38.9%5,5000.4%FinanceMPMP Materials$1,158,240$434,340 â–²60.0%24,0000.4%Basic MaterialsFOURShift4 Payments$1,093,250$2,405,150 â–¼-68.8%25,0000.4%Business ServicesWTWWillis Towers Watson Public$1,090,125$719,483 â–¼-39.8%3,7500.4%FinanceTMUST-Mobile US$1,050,1500.0%5,0000.3%Computer and TechnologyGDXVanEck Gold Miners ETF$975,056$172,069 â–¼-15.0%10,6250.3%ETFHESMHess Midstream Partners$825,987$825,987 â–²New Holding21,2500.3%EnergySNPSSynopsys$812,784$773,136 â–¼-48.8%2,0500.3%Computer and TechnologyFCXFreeport-McMoRan$690,665$44,085 â–¼-6.0%11,7500.2%Basic MaterialsTOLToll Brothers$682,350$852,938 â–¼-55.6%5,0000.2%ConstructionKNXKnight-Swift Transportation$669,367$1,187,587 â–¼-64.0%11,6250.2%TransportationBUNGE GLOBAL SA$620,1000.0%4,8750.2%COM SHSAONAON$484,1700.0%1,5000.2%FinanceHEWLETT PACKARD ENTERPRISE C$451,5700.0%7,0000.2%7.625 MAND CONVBPBP$423,000$23,500 â–¼-5.3%9,0000.1%EnergyMRKMerck & Co., Inc.$421,015$75,181 â–¼-15.2%3,5000.1%MedicalCMCSAComcast$376,819$3,589 â–¼-0.9%13,1250.1%Consumer DiscretionaryCOPConocoPhillips$359,700$3,300 â–¼-0.9%2,7250.1%EnergyUNHUnitedHealth Group$338,238$3,937,090 â–¼-92.1%1,2500.1%MedicalMINIMED GROUP INC$324,510$324,510 â–²New Holding21,7500.1%COMAMATApplied Materials$290,521$8,545 â–¼-2.9%8500.1%Computer and TechnologyVERSANT MEDIA GROUP INC$277,650$277,650 â–²New Holding7,5000.1%COM CL ASCCOSouthern Copper$204,063$204,063 â–²New Holding1,1860.1%Basic MaterialsDELLDell Technologies$0$4,349,154 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$1,364,370 â–¼-100.0%00.0%Computer and TechnologyINTUIntuit$0$1,324,840 â–¼-100.0%00.0%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$0$1,173,400 â–¼-100.0%00.0%ETFRXORXO$0$948,000 â–¼-100.0%00.0%TransportationASTSAST SpaceMobile$0$726,300 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$668,898 â–¼-100.0%00.0%Computer and TechnologyBABoeing$0$325,680 â–¼-100.0%00.0%AerospaceQCOMQualcomm$0$269,404 â–¼-100.0%00.0%Computer and TechnologyHUMHumana$0$256,130 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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