Holders — by stockHoldings — by fund
Game Creek Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731132
$283.3M
disclosed book value
68
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 77 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 20,176 | $23.3M | 8.2% |
| 2 | GOOGLALPHABET INC | 42,575 | $15.2M | 5.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 20,000 | $14.9M | 5.3% |
| 4 | AMZNAMAZON COM INC | 46,400 | $11.1M | 3.9% |
| 5 | AMDADVANCED MICRO DEVICES INC | 16,315 | $9.5M | 3.3% |
| 6 | GNRCGENERAC HLDGS INC | 29,500 | $8.6M | 3% |
| 7 | VRTVERTIV HOLDINGS CO | 25,725 | $8.6M | 3% |
| 8 | UBERUBER TECHNOLOGIES INC | 113,975 | $8.2M | 2.9% |
| 9 | CVXCHEVRON CORPORATION | 49,143 | $8.1M | 2.9% |
| 10 | MDTMEDTRONIC PLC | 101,750 | $8.0M | 2.8% |
| 11 | QQQINVESCO QQQ TRPUT | 10,000 | $7.4M | 2.6% |
| 12 | GOOGLALPHABET INCPUT | 18,000 | $6.4M | 2.3% |
| 13 | LLYELI LILLY & CO | 5,070 | $6.1M | 2.1% |
| 14 | XPOXPO INC | 29,100 | $6.0M | 2.1% |
| 15 | NOWSERVICENOW INC | 60,000 | $6.0M | 2.1% |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 119,375 | $5.4M | 1.9% |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 17,040 | $5.0M | 1.7% |
| 18 | XYZBLOCK INC | 65,000 | $4.9M | 1.7% |
| 19 | VRTVERTIV HOLDINGS COPUT | 14,500 | $4.9M | 1.7% |
| 20 | DALDELTA AIR LINES INC | 51,625 | $4.8M | 1.7% |
| 21 | MUMICRON TECHNOLOGY INCPUT | 4,000 | $4.6M | 1.6% |
| 22 | BACBANK OF AMER CORP | 80,375 | $4.6M | 1.6% |
| 23 | MODMODINE MFG CO | 16,500 | $4.4M | 1.6% |
| 24 | AMDADVANCED MICRO DEVICES INCPUT | 7,000 | $4.1M | 1.4% |
| 25 | ACNACCENTURE PLC IRELAND | 31,125 | $3.9M | 1.4% |
| 26 | SFDSMITHFIELD FOODS INC | 153,000 | $3.7M | 1.3% |
| 27 | CACICACI INTL INC | 7,500 | $3.5M | 1.2% |
| 28 | CSCOCISCO SYS INC | 29,075 | $3.4M | 1.2% |
| 29 | JHXJAMES HARDIE INDS PLC | 130,000 | $3.4M | 1.2% |
| 30 | BBARRICK MNG CORP | 91,000 | $3.3M | 1.2% |
| 31 | WMTWALMART INC | 28,725 | $3.3M | 1.1% |
| 32 | LUVSOUTHWEST AIRLS CO | 61,925 | $3.2M | 1.1% |
| 33 | AMZNAMAZON COM INCPUT | 12,500 | $3.0M | 1.1% |
| 34 | MSFTMICROSOFT CORP | 7,875 | $2.9M | 1% |
| 35 | MMEDMINIMED GROUP INC | 192,250 | $2.9M | 1% |
| 36 | WMTWALMART INCPUT | 25,000 | $2.8M | 1% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,015 | $2.8M | 1% |
| 38 | GMGENERAL MTRS COPUT | 30,000 | $2.3M | 0.8% |
| 39 | JPMJPMORGAN CHASE & CO | 7,025 | $2.3M | 0.8% |
| 40 | BJBJS WHSL CLUB HLDGS INC | 26,000 | $2.3M | 0.8% |
| 41 | GMGENERAL MTRS CO | 28,475 | $2.2M | 0.8% |
| 42 | EATBRINKER INTL INC | 13,000 | $2.2M | 0.8% |
| 43 | PINSPINTEREST INC | 95,000 | $2.0M | 0.7% |
| 44 | PFEPFIZER INC | 82,500 | $2.0M | 0.7% |
| 45 | STNGSCORPIO TANKERS INC | 28,275 | $2.0M | 0.7% |
| 46 | HDHOME DEPOT INC | 5,000 | $1.8M | 0.6% |
| 47 | POOLPOOL CORP | 8,000 | $1.7M | 0.6% |
| 48 | CCJCAMECO CORP | 16,700 | $1.7M | 0.6% |
| 49 | REGNREGENERON PHARMACEUTICALS | 2,725 | $1.7M | 0.6% |
| 50 | NEMNEWMONT CORP | 18,125 | $1.7M | 0.6% |
| 51 | TOLTOLL BROTHERS INC | 10,000 | $1.6M | 0.6% |
| 52 | PSQPROSHARES TR | 62,750 | $1.6M | 0.6% |
| 53 | GLDSPDR GOLD TR | 3,850 | $1.4M | 0.5% |
| 54 | KRKROGER CO | 24,950 | $1.4M | 0.5% |
| 55 | OPCHOPTION CARE HEALTH INC | 65,000 | $1.4M | 0.5% |
| 56 | EQTEQT CORP | 25,500 | $1.4M | 0.5% |
| 57 | CCITIGROUP INC | 9,625 | $1.3M | 0.5% |
| 58 | SHELSHELL PLC | 15,400 | $1.2M | 0.4% |
| 59 | AJGGALLAGHER ARTHUR J & CO | 5,000 | $1.1M | 0.4% |
| 60 | GOOGALPHABET INC | 3,200 | $1.1M | 0.4% |
| 61 | STNGSCORPIO TANKERS INCPUT | 15,000 | $1.0M | 0.4% |
| 62 | AEMAGNICO EAGLE MINES LTD | 6,450 | $1.0M | 0.4% |
| 63 | BSXBOSTON SCIENTIFIC CORP | 23,375 | $997,645 | 0.4% |
| 64 | NVDANVIDIA CORPORATION | 4,500 | $900,405 | 0.3% |
| 65 | VZVERIZON COMMUNICATIONS INC | 19,875 | $841,507 | 0.3% |
| 66 | TMUST-MOBILE US INC | 5,000 | $838,650 | 0.3% |
| 67 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,250 | $803,877 | 0.3% |
| 68 | MPMP MATERIALS CORP | 14,000 | $784,140 | 0.3% |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 3,000 | $784,110 | 0.3% |
| 70 | SNPSSYNOPSYS INC | 1,550 | $691,409 | 0.2% |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,335 | $679,929 | 0.2% |
| 72 | WYWEYERHAEUSER CO | 28,000 | $670,320 | 0.2% |
| 73 | XOMEXXON MOBIL CORP | 3,473 | $474,829 | 0.2% |
| 74 | AAPLAPPLE INC | 1,335 | $386,296 | 0.1% |
| 75 | HESMHESS MIDSTREAM LP | 9,400 | $353,440 | 0.1% |
| 76 | BPBP PLC | 9,000 | $332,550 | 0.1% |
| 77 | REGNREGENERON PHARMACEUTICALSPUT | 500 | $311,770 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.