§ 13F · FUND PROFILE
Game Creek Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $286M (13F)Positions · 93Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 49K | $14M | 4.7% | +39% |
| 2 | CVX | CHEVRON CORPORATION | 60K | $12M | 4.1% | −4% |
| 3 | MU | MICRON TECHNOLOGY INC | 34K | $11M | 3.8% | −35% |
| 4 | AMZN | AMAZON COM INC | 55K | $11M | 3.8% | −12% |
| 5 | VRT | VERTIV HOLDINGS CO | 42K | $10M | 3.5% | +26% |
| 6 | PSQ | PROSHARES TR | 266K | $9M | 2.9% | +25% |
| 7 | MDT | MEDTRONIC PLC | 94K | $8M | 2.7% | +17% |
| 8 | UBER | UBER TECHNOLOGIES INC | 101K | $7M | 2.4% | +66% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | 21K | $7M | 2.4% | −9% |
| 10 | NOW | SERVICENOW INC | 66K | $7M | 2.3% | +216% |
§ 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 $286 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed