Game Creek Capital, LP
Long book
$260.6M
Q1 2026
Positions
78
Top-10 weight
38%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGame Creek Capital, LP is a diversified fundamental manager, running a $260.6M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, CHEVRON CORP, MICRON TECHNOLOGY INC, AMAZON.COM INC, VERTIV HOLDINGS CO-A.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.0%
Q3 2024
+0.6%
Q4 2024
-4.0%
Q1 2025
+11.9%
Q2 2025
+12.1%
Q3 2025
+9.4%
Q4 2025
+3.9%
Q1 2026
+16.7%
Sector allocation
Technology 36%
Industrials 15%
Healthcare 10%
Consumer discretionary 10%
Services media 8%
Energy 7%
Materials 6%
Financials 5%
Long book by quarter
What does Game Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 49.3K | $14.2M | 5.4% | -1.4% |
| CVX CHEVRON CORP | Energy | 59.9K | $12.4M | 4.8% | -4.1% |
| MU MICRON TECHNOLOGY INC | Technology | 34.0K | $11.5M | 4.4% | -32.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.8K | $11.4M | 4.4% | -11.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 41.9K | $10.5M | 4.0% | -12.1% |
| MDT MEDTRONIC PLC | Healthcare | 93.9K | $8.1M | 3.1% | +17.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 100.9K | $7.3M | 2.8% | +66.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 20.5K | $7.1M | 2.7% | -8.6% |
| NOW SERVICENOW INC | Technology | 66.4K | $6.9M | 2.7% | +216.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 31.8K | $6.2M | 2.4% | +217.5% |
| LLY ELI LILLY & CO | Healthcare | 6.6K | $6.1M | 2.3% | -1.9% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 77.4K | $6.0M | 2.3% | +116.1% |
| XPO XPO INC | Industrials | 29.6K | $5.8M | 2.2% | -12.9% |
| SFD SMITHFIELD FOODS INC | Consumer staples | 198.3K | $5.5M | 2.1% | +14.3% |
| B BARRICK MINING CORP | Materials | 128.8K | $5.3M | 2.0% | -13.1% |
| DAL DELTA AIR LINES INC | Industrials | 75.9K | $5.0M | 1.9% | -9.3% |
| BAC BANK OF AMERICA CORP | Financials | 96.8K | $4.7M | 1.8% | -1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 23.1K | $4.7M | 1.8% | -11.6% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 191.8K | $4.6M | 1.8% | -9.4% |
| ACN ACCENTURE PLC-CL A | Services media | 21.6K | $4.3M | 1.6% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 5.5K | $4.3M | 1.6% | -34.5% |
| PFE PFIZER INC | Healthcare | 134.4K | $3.8M | 1.4% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 28.7K | $3.6M | 1.4% | -1.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 16.0K | $3.5M | 1.3% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.5M | 1.3% | -2.3% |
| XYZ BLOCK INC | Technology | 55.0K | $3.3M | 1.3% | -0.9% |
| GM GENERAL MOTORS CO | Industrials | 44.1K | $3.3M | 1.3% | -13.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.6K | $3.3M | 1.3% | +9.6% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 1.2% | New |
| EQT EQT CORP | Energy | 48.9K | $3.1M | 1.2% | -45.0% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 82.1K | $3.1M | 1.2% | -48.0% |
| CSCO CISCO SYSTEMS INC | Technology | 39.5K | $3.1M | 1.2% | +6.3% |
| KR KROGER CO | Consumer discretionary | 42.1K | $3.0M | 1.2% | -4.5% |
| NEM NEWMONT CORP | Materials | 27.6K | $3.0M | 1.1% | -19.9% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 20.0K | $2.9M | 1.1% | +53.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 52.0K | $2.6M | 1.0% | -25.3% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 4.8K | $2.6M | 1.0% | -5.0% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 26.0K | $2.6M | 1.0% | Held |
| JHX JAMES HARDIE IND PLC | Industrials | 135.0K | $2.6M | 1.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.0% | -3.8% |
| STNG SCORPIO TANKERS INC | Industrials | 33.3K | $2.5M | 1.0% | Held |
| C CITIGROUP INC | Financials | 21.9K | $2.5M | 1.0% | -12.3% |
| BC BRUNSWICK CORP | Industrials | 32.0K | $2.3M | 0.9% | -20.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 0.9% | -3.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 11.0K | $2.2M | 0.9% | -19.3% |
| CCJ CAMECO CORP | Materials | 19.1K | $2.1M | 0.8% | -9.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 10.0K | $2.0M | 0.8% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.1K | $1.4M | 0.5% | -6.7% |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.5% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 93 | $300.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 92 | $302.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 93 | $285.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 78 | $233.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 72 | $200.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 81 | $256.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 73 | $220.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 66 | $195.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 62 | $208.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC