In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Game Creek Capital, LP reported 66 stock positions worth $231.6 million . Its top holding was Micron Technology (MU) at 10.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6% ) and Amazon.com (AMZN, 4.8% ). Compared with Q1 2026, it opened 4 new positions, sold out of 15, added to 10 and reduced 48. The biggest buy was Minimed (MMED, shares +784% ) and the biggest sale Proshares Short QQQ (PSQ, shares −76% ).
Location BOSTON, MA
CIK 0001731132
Portfolio Value $231.6M (Q2 2026) Holdings 66 stocks · $231.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MU Micron Technology Inc. 20,176 $23.3M Reduce -40.6% GOOGL Alphabet Inc. Class A 42,575 $15.2M Reduce -13.6% AMZN Amazon.com Inc. 46,400 $11.1M Reduce -15.3% AMD Advanced Micro Devices 16,315 $9.5M Reduce -29.4% GNRC Generac Holdings Inc. 29,500 $8.6M Reduce -7.1% VRT Vertiv Holdings Co. Class A 25,725 $8.6M Reduce -38.6% UBER Uber Technologies Inc. 113,975 $8.2M Add +13.0% CVX Chevron Corp. 49,143 $8.1M Reduce -17.9% MDT Medtronic PLC 101,750 $8.0M Add +8.4% LLY Eli Lilly & Co. 5,070 $6.1M Reduce -23.5% XPO Xpo Inc. 29,100 $6.0M Reduce -1.7% NOW ServiceNow Inc. 60,000 $6.0M Reduce -9.6% HPE Hewlett Packard Enterprise 119,375 $5.4M Reduce -37.7% LHX L3HARRIS Technologies Inc. 17,040 $5.0M Reduce -16.9% XYZ Block Inc. 65,000 $4.9M Add +18.2% DAL Delta Air Lines Inc. 51,625 $4.8M Reduce -32.0% BAC Bank of America Corp. 80,375 $4.6M Reduce -16.9% MOD Modine Manufacturing Co. 16,500 $4.4M Add +3.1% ACN Accenture PLC Class A 31,125 $3.9M Add +43.9% SFD Smithfield Foods Inc. 153,000 $3.7M Reduce -22.8% CACI Caci International Inc. Class A 7,500 $3.5M Add +57.9% CSCO Cisco Systems Inc. 29,075 $3.4M Reduce -26.4% JHX James Hardie Ind PLC 130,000 $3.4M Reduce -3.7% B Barrick Mining Corp. 91,000 $3.3M Reduce -29.3% WMT Walmart Inc. 28,725 $3.3M No change LUV Southwest Airlines Co. 61,925 $3.2M Reduce -24.6% MSFT Microsoft Corp. 7,875 $2.9M Reduce -15.6% MMED Minimed Group Inc. 192,250 $2.9M Add +783.9% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 10,015 $2.8M Reduce -26.1% JPM JPMorgan Chase & Co. 7,025 $2.3M Reduce -9.3% BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 26,000 $2.3M No change GM General Motors Co. 28,475 $2.2M Reduce -35.5% EAT Brinker International Inc. 13,000 $2.2M Reduce -35.0% PINS Pinterest Inc. Class A 95,000 $2.0M New PFE Pfizer Inc. 82,500 $2.0M Reduce -38.6% STNG Scorpio Tankers Inc. 28,275 $2.0M Reduce -15.0% HD Home Depot Inc. 5,000 $1.8M New POOL Pool Corp. 8,000 $1.7M New CCJ Cameco Corp. 16,700 $1.7M Reduce -12.4% REGN Regeneron Pharmaceuticals 2,725 $1.7M Reduce -50.7% NEM Newmont Corp. 18,125 $1.7M Reduce -34.4% TOL Toll Brothers Inc. 10,000 $1.6M Add +100.0% PSQ Proshares Short QQQ 62,750 $1.6M Reduce -76.4% GLD SPDR Gold Shares 3,850 $1.4M Reduce -18.9% KR Kroger Co. 24,950 $1.4M Reduce -40.8% OPCH Option Care Health Inc. 65,000 $1.4M Add +44.4% EQT Eqt Corp. 25,500 $1.4M Reduce -47.8% C Citigroup Inc. 9,625 $1.3M Reduce -56.0% SHEL Shell PLC-ADR 15,400 $1.2M Reduce -31.6% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5,000 $1.1M Reduce -9.1% GOOG Alphabet Inc. Class C 3,200 $1.1M Reduce -63.4% AEM Agnico Eagle Mines Ltd. 6,450 $1.0M Reduce -41.4% BSX Boston Scientific Corp. 23,375 $998K New NVDA Nvidia Corp. 4,500 $900K Reduce -75.0% VZ Verizon Communications Inc. 19,875 $842K Reduce -61.8% TMUS T-Mobile US Inc. 5,000 $839K No change BAH Booz Allen Hamilton Holdings 13,250 $804K Reduce -82.9% MP MP Materials Corp. 14,000 $784K Add +55.6% WTW Willis Towers Watson PLC 3,000 $784K Reduce -20.0% SNPS Synopsys Inc. 1,550 $691K Reduce -24.4% NOC Northrop Grumman Corp. 1,335 $680K Reduce -36.1% WY Weyerhaeuser Co. 28,000 $670K Reduce -74.5% XOM Exxon Mobil Corp. 3,473 $475K Reduce -52.7% AAPL Apple Inc. 1,335 $386K Reduce -73.8% HESM Hess Midstream LP Class A 9,400 $353K Reduce -55.8% BP BP PLC-Spons ADR 9,000 $333K No change
Options reported separately and not counted above: SPY puts ($14.9M), QQQ puts ($7.4M), GOOGL puts ($6.4M), VRT puts ($4.9M), MU puts ($4.6M), AMD puts ($4.1M), AMZN puts ($3.0M), WMT puts ($2.8M), GM puts ($2.3M), STNG puts ($1.0M), REGN puts ($312K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ PSQ Proshares Short QQQ Reduce -76.4% 0.68% −2.62 BAH Booz Allen Hamilton Holdings Reduce -82.9% 0.35% −1.97 CVX Chevron Corp. Reduce -17.9% 3.52% −1.24 REGN Regeneron Pharmaceuticals Reduce -50.7% 0.73% −0.91 BC Brunswick Corp. Sold out 0.00% −0.90 NVDA Nvidia Corp. Reduce -75.0% 0.39% −0.82 TTWO Take-Two Interactive Softwre Sold out 0.00% −0.76 WY Weyerhaeuser Co. Reduce -74.5% 0.29% −0.74 VZ Verizon Communications Inc. Reduce -61.8% 0.36% −0.64 EQT Eqt Corp. Reduce -47.8% 0.59% −0.61 PFE Pfizer Inc. Reduce -38.6% 0.86% −0.59 LHX L3HARRIS Technologies Inc. Reduce -16.9% 2.14% −0.58 B Barrick Mining Corp. Reduce -29.3% 1.44% −0.58 KR Kroger Co. Reduce -40.8% 0.60% −0.57 SFD Smithfield Foods Inc. Reduce -22.8% 1.60% −0.53 GOOG Alphabet Inc. Class C Reduce -63.4% 0.49% −0.48 AEM Agnico Eagle Mines Ltd. Reduce -41.4% 0.43% −0.43 FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.42 NEM Newmont Corp. Reduce -34.4% 0.73% −0.42 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.37 C Citigroup Inc. Reduce -56.0% 0.58% −0.37 AAPL Apple Inc. Reduce -73.8% 0.17% −0.33 GM General Motors Co. Reduce -35.5% 0.95% −0.32 VRT Vertiv Holdings Co. Class A Reduce -38.6% 3.72% −0.31 SHEL Shell PLC-ADR Reduce -31.6% 0.52% −0.29 XOM Exxon Mobil Corp. Reduce -52.7% 0.20% −0.27 FCX Freeport-McMoran Inc. Sold out 0.00% −0.27 KNX Knight-Swift Transportation Sold out 0.00% −0.26 NOC Northrop Grumman Corp. Reduce -36.1% 0.29% −0.25 BG Bunge Global SA Sold out 0.00% −0.24 AON Aon PLC Class A Sold out 0.00% −0.19 GLD SPDR Gold Shares Reduce -18.9% 0.61% −0.17 HESM Hess Midstream LP Class A Reduce -55.8% 0.15% −0.16 MRK Merck & Co. Inc. Sold out 0.00% −0.16 EAT Brinker International Inc. Reduce -35.0% 0.94% −0.15 CMCSA Comcast Corp. Class A Sold out 0.00% −0.14 COP Conocophillips Sold out 0.00% −0.14 UNH Unitedhealth Group Inc. Sold out 0.00% −0.13 AMAT Applied Materials Inc. Sold out 0.00% −0.11 STNG Scorpio Tankers Inc. Reduce -15.0% 0.85% −0.11 VSNT Versant Media Group Inc. Sold out 0.00% −0.11 NOW ServiceNow Inc. Reduce -9.6% 2.57% −0.10 WTW Willis Towers Watson PLC Reduce -20.0% 0.34% −0.08 SCCO Southern Copper Corp. Sold out 0.00% −0.08 CCJ Cameco Corp. Reduce -12.4% 0.73% −0.06 MSFT Microsoft Corp. Reduce -15.6% 1.27% −0.06 IBM Intl Business Machines Corp. Reduce -26.1% 1.22% −0.05 SNPS Synopsys Inc. Reduce -24.4% 0.30% −0.01 AJG Arthur J Gallagher & Co. Reduce -9.1% 0.50% +0.04 JPM JPMorgan Chase & Co. Reduce -9.3% 0.99% +0.12
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ MMED Minimed Group Inc. Add +783.9% 1.24% +1.12 PINS Pinterest Inc. Class A New 0.86% +0.86 XYZ Block Inc. Add +18.2% 2.13% +0.86 UBER Uber Technologies Inc. Add +13.0% 3.55% +0.76 HD Home Depot Inc. New 0.76% +0.76 POOL Pool Corp. New 0.74% +0.74 MOD Modine Manufacturing Co. Add +3.1% 1.90% +0.57 CACI Caci International Inc. Class A Add +57.9% 1.50% +0.51 TOL Toll Brothers Inc. Add +100.0% 0.71% +0.45 BSX Boston Scientific Corp. New 0.43% +0.43 MDT Medtronic PLC Add +8.4% 3.44% +0.31 MP MP Materials Corp. Add +55.6% 0.34% +0.17 OPCH Option Care Health Inc. Add +44.4% 0.59% +0.12 ACN Accenture PLC Class A Add +43.9% 1.67% +0.02
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 20,000 $14.9M QQQ Invesco QQQ Trust Series 1 put New 10,000 $7.4M GOOGL Alphabet Inc. Class A put Reduce -10.0% 18,000 $6.4M VRT Vertiv Holdings Co. Class A put Reduce -19.4% 14,500 $4.9M MU Micron Technology Inc. put Reduce -66.7% 4,000 $4.6M AMD Advanced Micro Devices put Reduce -41.7% 7,000 $4.1M AMZN Amazon.com Inc. put Add +400.0% 12,500 $3.0M XPO Xpo Inc. put Sold out 15,000 $2.9Mbefore exit WMT Walmart Inc. put Add +257.1% 25,000 $2.8M GM General Motors Co. put Reduce -62.5% 30,000 $2.3M DAL Delta Air Lines Inc. put Sold out 30,000 $2.0Mbefore exit CCJ Cameco Corp. put Sold out 14,000 $1.5Mbefore exit STNG Scorpio Tankers Inc. put Reduce -6.3% 15,000 $1.0M MP MP Materials Corp. put Sold out 15,000 $724Kbefore exit LUV Southwest Airlines Co. put Sold out 10,000 $376Kbefore exit REGN Regeneron Pharmaceuticals put Reduce -50.0% 500 $312K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 66 $231.6M MU, GOOGL, AMZN, AMD, GNRC Q1 2026 77 $260.1M GOOGL, CVX, MU, AMZN, VRT Q4 2025 77 $263.1M GOOGL, MU, AMZN, CVX, VRT Q3 2025 72 $232.3M GOOGL, AMZN, MU, CVX, HPE Q2 2025 67 $194.7M AMZN, GOOGL, HES, MU, VRT Q1 2025 61 $159.9M AMZN, HES, GOOGL, LHX, MU Q4 2024 59 $182.4M AMZN, GOOGL, HES, DAL, LUV Q3 2024 59 $185.4M AMZN, HES, GOOGL, LHX, PFE Q2 2024 59 $179.7M AMZN, HES, GOOGL, LHX, PFE Q1 2024 58 $184.8M AMZN, LHX, HES, DAL, PFE