§ 13F · FUND PROFILE
Game Creek Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285.8T (13F)Positions · 93Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 25K | $17.0T | 5.6% | −29% |
| 2 | GOOGL | ALPHABET INC | 50K | $15.6T | 5.2% | −2% |
| 3 | MU | MICRON TECHNOLOGY INC | 50K | $14.3T | 4.7% | +123% |
| 4 | AMZN | AMAZON COM INC | 62K | $14.3T | 4.7% | +14% |
| 5 | CVX | CHEVRON CORP NEW | 62K | $9.5T | 3.1% | −2% |
| 6 | VRT | VERTIV HOLDINGS CO | 48K | $7.7T | 2.6% | −2% |
| 7 | MDT | MEDTRONIC PLC | 80K | $7.7T | 2.5% | +31% |
| 8 | LLY | ELI LILLY & CO | 7K | $7.3T | 2.4% | −9% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | 22K | $6.6T | 2.2% | ±0% |
| 10 | LUV | SOUTHWEST AIRLS CO | 158K | $6.5T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAME SIGNAL
AC read
Game Creek Capital, LP is a Other fund managing $285819.2 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed