2026 Q2 Portfolio Activity
In 2026 Q2, Game Creek Capital, LP maintained a portfolio of 98 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.60% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 68.1%. The fund also reduced its exposure to AMAZON COM INC by 77.2%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
MU (8.2%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Game Creek Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 8.22% | 3.82% |
#1
2
Prev: #3
|
5.3 |
—
|
-13,799 | -40.6% |
P
S
|
20,176 | $23,288,955 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.37% | 4.71% |
#2
1
Prev: #1
|
4.1 |
—
|
-6,690 | -13.6% |
P
S
|
42,575 | $15,215,028 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.27% | 2.16% |
#3
8
Prev: #11
|
6.1 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $14,935,400 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.90% | 3.79% |
#4
Prev: #4
|
2.6 |
—
|
-8,350 | -15.3% |
P
S
|
46,400 | $11,058,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.35% | 1.56% |
#5
17
Prev: #22
|
1.8 |
—
|
-6,810 | -29.4% |
P
S
|
16,315 | $9,477,547 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.05% | 2.06% |
#6
6
Prev: #12
|
1.7 |
—
|
-2,250 | -7.1% |
P
S
|
29,500 | $8,637,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.04% | 3.49% |
#7
2
Prev: #5
|
1.2 |
—
|
-16,150 | -38.6% |
P
S
|
25,725 | $8,613,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.90% | 2.41% |
#8
Prev: #8
|
3.2 |
—
|
13,100 | 13.0% |
P
S
|
113,975 | $8,224,436 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.88% | 4.12% |
#9
7
Prev: #2
|
1.7 |
—
|
-10,715 | -17.9% |
P
S
|
49,143 | $8,145,944 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.81% | 2.71% |
#10
3
Prev: #7
|
3.1 |
—
|
7,875 | 8.4% |
P
S
|
101,750 | $7,959,903 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.60% | — |
#11
Prev: #—
|
4.5 |
—
|
10,000 | — |
NEW
|
10,000 | $7,364,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.27% | 1.91% |
#12
5
Prev: #17
|
1.4 |
—
|
-2,000 | -10.0% |
P
S
|
18,000 | $6,432,660 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.15% | 2.03% |
#13
Prev: #13
|
0.9 |
—
|
-1,555 | -23.5% |
P
S
|
5,070 | $6,081,110 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPO
XPO INC
|
Industrials | 2.11% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
-500 | -1.7% |
P
S
|
29,100 | $5,973,939 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.10% | 2.31% |
#15
5
Prev: #10
|
1.3 |
—
|
-6,375 | -9.6% |
P
S
|
60,000 | $5,956,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.90% | 1.52% |
#16
7
Prev: #23
|
0.8 |
—
|
-72,375 | -37.7% |
P
S
|
119,375 | $5,385,006 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.75% | 2.35% |
#17
8
Prev: #9
|
1.2 |
—
|
-3,475 | -16.9% |
P
S
|
17,040 | $4,951,654 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYZ
BLOCK INC
|
Technology | 1.74% | 1.10% |
#18
14
Prev: #32
|
2.7 |
—
|
10,000 | 18.2% |
P
S
|
65,000 | $4,940,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.71% | 1.50% |
#19
5
Prev: #24
|
1.2 |
—
|
-3,500 | -19.4% |
P
S
|
14,500 | $4,854,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.71% | 1.68% |
#20
Prev: #20
|
0.7 |
—
|
-24,250 | -32.0% |
P
S
|
51,625 | $4,835,197 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.63% | 1.35% |
#21
6
Prev: #27
|
0.7 |
—
|
-8,000 | -66.7% |
P
S
|
4,000 | $4,617,160 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.62% | 1.57% |
#22
1
Prev: #21
|
1.1 |
—
|
-16,375 | -16.9% |
P
S
|
80,375 | $4,579,767 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.56% | 1.15% |
#23
7
Prev: #30
|
1.1 |
—
|
500 | 3.1% |
P
S
|
16,500 | $4,405,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.44% | 0.81% |
#24
27
Prev: #51
|
0.6 |
—
|
-5,000 | -41.7% |
P
S
|
7,000 | $4,066,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.37% | 1.43% |
#25
Prev: #25
|
3.0 |
—
|
9,500 | 43.9% |
P
S
|
31,125 | $3,873,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.31% | 1.84% |
#26
8
Prev: #18
|
0.5 |
—
|
-45,250 | -22.8% |
P
S
|
153,000 | $3,711,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CACI
CACI INTL INC
|
Technology | 1.23% | 0.86% |
#27
18
Prev: #45
|
3.5 |
—
|
2,750 | 57.9% |
P
S
|
7,500 | $3,474,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.02% |
#28
10
Prev: #38
|
0.5 |
—
|
-10,425 | -26.4% |
P
S
|
29,075 | $3,415,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.20% | 0.85% |
#29
18
Prev: #47
|
1.0 |
—
|
-5,000 | -3.7% |
P
S
|
130,000 | $3,403,400 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.18% | 1.75% |
#30
11
Prev: #19
|
0.5 |
—
|
-37,750 | -29.3% |
P
S
|
91,000 | $3,342,430 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.19% |
#31
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
28,725 | $3,253,394 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.12% | 1.03% |
#32
5
Prev: #37
|
0.4 |
—
|
-20,200 | -24.6% |
P
S
|
61,925 | $3,184,183 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.05% | 0.17% |
#33
47
Prev: #80
|
3.4 |
—
|
10,000 | 400.0% |
P
S
|
12,500 | $2,979,250 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.15% |
#34
3
Prev: #31
|
0.9 |
—
|
-1,450 | -15.5% |
P
S
|
7,875 | $2,937,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 1.01% | 0.11% |
#35
55
Prev: #90
|
3.4 |
—
|
170,500 | 783.9% |
P
S
|
192,250 | $2,874,138 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.00% | 0.29% |
#36
35
Prev: #71
|
3.4 |
—
|
18,000 | 257.1% |
P
S
|
25,000 | $2,831,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.09% |
#37
3
Prev: #34
|
0.4 |
—
|
-3,535 | -26.1% |
P
S
|
10,015 | $2,816,318 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
PUT
GENERAL MTRS CO
|
PUT Option | 0.82% | 1.98% |
#38
23
Prev: #15
|
0.3 |
—
|
-50,000 | -62.5% |
P
S
|
30,000 | $2,312,400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.76% |
#39
14
Prev: #53
|
0.8 |
—
|
-725 | -9.4% |
P
S
|
7,025 | $2,299,493 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.80% | 0.85% |
#40
6
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
26,000 | $2,267,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | 1.09% |
#41
8
Prev: #33
|
0.3 |
—
|
-15,650 | -35.5% |
P
S
|
28,475 | $2,194,853 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.77% | 0.95% |
#42
Prev: #42
|
0.3 |
—
|
-7,000 | -35.0% |
P
S
|
13,000 | $2,184,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
95,000 | — |
NEW
|
95,000 | $1,997,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 1.25% |
#44
16
Prev: #28
|
0.3 |
—
|
-51,875 | -38.6% |
P
S
|
82,500 | $1,986,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.69% | 0.83% |
#45
4
Prev: #49
|
0.8 |
—
|
-4,975 | -15.0% |
P
S
|
28,275 | $1,958,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,763,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POOL
POOL CORP
|
Industrials | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $1,719,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.60% | 0.69% |
#48
8
Prev: #56
|
0.7 |
—
|
-2,375 | -12.5% |
P
S
|
16,700 | $1,701,062 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.60% | 1.42% |
#49
23
Prev: #26
|
0.2 |
—
|
-2,800 | -50.7% |
P
S
|
2,725 | $1,699,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.60% | 0.99% |
#50
10
Prev: #40
|
0.2 |
—
|
-9,500 | -34.4% |
P
S
|
18,125 | $1,692,875 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 98 holdings