Game Creek Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Game Creek Capital, LP reported 77 stock positions worth $260.1 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Chevron (CVX, 4.8%) and Micron Technology (MU, 4.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 12 and reduced 51. The biggest buy was Generac (GNRC, shares +218%) and the biggest sale Unitedhealth (UNH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001731132
- Portfolio Value
- $260.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001951 ↗ filed May 14, 2026
Holdings Value
Holdings 77 stocks · $260.1M
| GOOGL Alphabet Inc. Class A | 5.45% | 49,265 | $14.2M | Reduce -1.4% |
| CVX Chevron Corp. | 4.76% | 59,858 | $12.4M | Reduce -4.1% |
| MU Micron Technology Inc. | 4.41% | 33,975 | $11.5M | Reduce -32.4% |
| AMZN Amazon.com Inc. | 4.38% | 54,750 | $11.4M | Reduce -11.4% |
| VRT Vertiv Holdings Co. Class A | 4.03% | 41,875 | $10.5M | Reduce -12.1% |
| PSQ Proshares Short QQQ | 3.29% | 266,250 | $8.6M | Add +24.6% |
| MDT Medtronic PLC | 3.13% | 93,875 | $8.1M | Add +17.2% |
| UBER Uber Technologies Inc. | 2.79% | 100,875 | $7.3M | Add +66.2% |
| LHX L3HARRIS Technologies Inc. | 2.72% | 20,515 | $7.1M | Reduce -8.6% |
| NOW ServiceNow Inc. | 2.67% | 66,375 | $6.9M | Add +216.1% |
| GNRC Generac Holdings Inc. | 2.38% | 31,750 | $6.2M | Add +217.5% |
| LLY Eli Lilly & Co. | 2.34% | 6,625 | $6.1M | Reduce -1.9% |
| BAH Booz Allen Hamilton Holdings | 2.32% | 77,375 | $6.0M | Add +116.1% |
| XPO Xpo Inc. | 2.21% | 29,600 | $5.8M | Reduce -12.9% |
| SFD Smithfield Foods Inc. | 2.13% | 198,250 | $5.5M | Add +14.3% |
| B Barrick Mining Corp. | 2.02% | 128,750 | $5.3M | Reduce -13.1% |
| DAL Delta Air Lines Inc. | 1.94% | 75,875 | $5.0M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 96,750 | $4.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.81% | 23,125 | $4.7M | Reduce -11.6% |
| HPE Hewlett Packard Enterprise | 1.76% | 191,750 | $4.6M | Reduce -9.4% |
| ACN Accenture PLC Class A | 1.65% | 21,625 | $4.3M | New |
| REGN Regeneron Pharmaceuticals | 1.64% | 5,525 | $4.3M | Reduce -34.5% |
| PFE Pfizer Inc. | 1.45% | 134,375 | $3.8M | Reduce -0.4% |
| WMT Walmart Inc. | 1.37% | 28,725 | $3.6M | Reduce -1.7% |
| MOD Modine Manufacturing Co. | 1.33% | 16,000 | $3.5M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.33% | 9,325 | $3.5M | Reduce -2.3% |
| XYZ Block Inc. | 1.27% | 55,000 | $3.3M | Reduce -0.9% |
| GM General Motors Co. | 1.26% | 44,125 | $3.3M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 13,550 | $3.3M | Add +9.6% |
| NVDA Nvidia Corp. | 1.21% | 18,000 | $3.1M | New |
| EQT Eqt Corp. | 1.20% | 48,875 | $3.1M | Reduce -45.0% |
| LUV Southwest Airlines Co. | 1.19% | 82,125 | $3.1M | Reduce -48.0% |
| CSCO Cisco Systems Inc. | 1.18% | 39,500 | $3.1M | Add +6.3% |
| KR Kroger Co. | 1.17% | 42,125 | $3.0M | Reduce -4.5% |
| NEM Newmont Corp. | 1.15% | 27,625 | $3.0M | Reduce -19.9% |
| EAT Brinker International Inc. | 1.10% | 20,000 | $2.9M | Add +53.9% |
| WY Weyerhaeuser Co. | 1.03% | 110,000 | $2.7M | Add +35.8% |
| VZ Verizon Communications Inc. | 1.00% | 52,000 | $2.6M | Reduce -25.3% |
| CACI Caci International Inc. Class A | 0.99% | 4,750 | $2.6M | Reduce -5.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.98% | 26,000 | $2.6M | No change |
| JHX James Hardie Ind PLC | 0.98% | 135,000 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.96% | 8,750 | $2.5M | Reduce -3.9% |
| STNG Scorpio Tankers Inc. | 0.95% | 33,250 | $2.5M | No change |
| C Citigroup Inc. | 0.95% | 21,850 | $2.5M | Reduce -12.3% |
| BC Brunswick Corp. | 0.90% | 32,000 | $2.3M | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,750 | $2.3M | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 11,000 | $2.2M | Reduce -19.3% |
| SHEL Shell PLC-ADR | 0.80% | 22,500 | $2.1M | Reduce -2.2% |
| CCJ Cameco Corp. | 0.80% | 19,075 | $2.1M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.79% | 4,750 | $2.0M | Reduce -14.0% |
| TTWO Take-Two Interactive Softwre | 0.76% | 10,000 | $2.0M | New |
| NOC Northrop Grumman Corp. | 0.55% | 2,090 | $1.4M | Reduce -6.7% |
| AAPL Apple Inc. | 0.50% | 5,100 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 7,348 | $1.2M | Reduce -1.7% |
| OPCH Option Care Health Inc. | 0.47% | 45,000 | $1.2M | Reduce -25.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 5,500 | $1.2M | Reduce -38.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 25,000 | $1.1M | Reduce -68.8% |
| WTW Willis Towers Watson PLC | 0.42% | 3,750 | $1.1M | Reduce -39.8% |
| TMUS T-Mobile US Inc. | 0.40% | 5,000 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.37% | 10,625 | $975K | Reduce -15.0% |
| HESM Hess Midstream LP Class A | 0.32% | 21,250 | $826K | New |
| SNPS Synopsys Inc. | 0.31% | 2,050 | $813K | Reduce -48.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 11,750 | $691K | Reduce -6.0% |
| TOL Toll Brothers Inc. | 0.26% | 5,000 | $682K | Reduce -55.6% |
| KNX Knight-Swift Transportation | 0.26% | 11,625 | $669K | Reduce -64.0% |
| BG Bunge Global SA | 0.24% | 4,875 | $620K | No change |
| AON Aon PLC Class A | 0.19% | 1,500 | $484K | No change |
| MP MP Materials Corp. | 0.17% | 9,000 | $434K | No change |
| BP BP PLC-Spons ADR | 0.16% | 9,000 | $423K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.16% | 3,500 | $421K | Reduce -15.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 13,125 | $377K | Reduce -0.9% |
| COP Conocophillips | 0.14% | 2,725 | $360K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,250 | $338K | Reduce -92.1% |
| MMED Minimed Group Inc. | 0.12% | 21,750 | $325K | New |
| AMAT Applied Materials Inc. | 0.11% | 850 | $291K | Reduce -2.9% |
| VSNT Versant Media Group Inc. | 0.11% | 7,500 | $278K | Add +1315.1% |
| SCCO Southern Copper Corp. | 0.08% | 1,186 | $204K | New |
Options reported separately and not counted above: SPY puts ($6.5M), GM puts ($6.0M), GOOGL puts ($5.8M), VRT puts ($4.5M), MU puts ($4.1M), XPO puts ($2.9M), AMD puts ($2.4M), DAL puts ($2.0M), CCJ puts ($1.5M), STNG puts ($1.2M), WMT puts ($870K), REGN puts ($773K), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $452K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $452K | No change |
Total filed on the 13F, all lines: $260.6M.
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -92.1% | 0.13% | −1.85 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.65 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -68.8% | 0.42% | −1.49 |
| LUV Southwest Airlines Co. | Reduce -48.0% | 1.19% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 4.38% | −1.04 |
| MU Micron Technology Inc. | Reduce -32.4% | 4.41% | −1.04 |
| REGN Regeneron Pharmaceuticals | Reduce -34.5% | 1.64% | −0.83 |
| EQT Eqt Corp. | Reduce -45.0% | 1.20% | −0.61 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 5.45% | −0.50 |
| B Barrick Mining Corp. | Reduce -13.1% | 2.02% | −0.43 |
| AJG Arthur J Gallagher & Co. | Reduce -38.9% | 0.46% | −0.43 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.33% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 2.34% | −0.41 |
| SNPS Synopsys Inc. | Reduce -48.8% | 0.31% | −0.40 |
| KNX Knight-Swift Transportation | Reduce -64.0% | 0.26% | −0.38 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.36 |
| WTW Willis Towers Watson PLC | Reduce -39.8% | 0.42% | −0.36 |
| AMD Advanced Micro Devices | Reduce -11.6% | 1.81% | −0.32 |
| GM General Motors Co. | Reduce -13.9% | 1.26% | −0.32 |
| TOL Toll Brothers Inc. | Reduce -55.6% | 0.26% | −0.32 |
| DAL Delta Air Lines Inc. | Reduce -9.3% | 1.94% | −0.27 |
| OPCH Option Care Health Inc. | Reduce -25.0% | 0.47% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.25 |
| BC Brunswick Corp. | Reduce -20.0% | 0.90% | −0.23 |
| BAC Bank of America Corp. | Reduce -1.0% | 1.81% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| HPE Hewlett Packard Enterprise | Reduce -9.4% | 1.76% | −0.18 |
| NEM Newmont Corp. | Reduce -19.9% | 1.15% | −0.16 |
| C Citigroup Inc. | Reduce -12.3% | 0.95% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.96% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.88% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| XYZ Block Inc. | Reduce -0.9% | 1.27% | −0.10 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -25.3% | 1.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -14.0% | 0.79% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -15.0% | 0.37% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -19.3% | 0.86% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -5.0% | 0.99% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -15.2% | 0.16% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -6.0% | 0.27% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.11% | +0.03 |
| BP BP PLC-Spons ADR | Reduce -5.3% | 0.16% | +0.04 |
| COP Conocophillips | Reduce -0.9% | 0.14% | +0.04 |
| CCJ Cameco Corp. | Reduce -9.6% | 0.80% | +0.06 |
| NOC Northrop Grumman Corp. | Reduce -6.7% | 0.55% | +0.06 |
| KR Kroger Co. | Reduce -4.5% | 1.17% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| GNRC Generac Holdings Inc. | Add +217.5% | 2.38% | +1.87 |
| ACN Accenture PLC Class A | New | 1.65% | +1.65 |
| NOW ServiceNow Inc. | Add +216.1% | 2.67% | +1.45 |
| NVDA Nvidia Corp. | New | 1.21% | +1.21 |
| BAH Booz Allen Hamilton Holdings | Add +116.1% | 2.32% | +1.17 |
| JHX James Hardie Ind PLC | New | 0.98% | +0.98 |
| UBER Uber Technologies Inc. | Add +66.2% | 2.79% | +0.90 |
| PSQ Proshares Short QQQ | Add +24.6% | 3.29% | +0.84 |
| TTWO Take-Two Interactive Softwre | New | 0.76% | +0.76 |
| SFD Smithfield Foods Inc. | Add +14.3% | 2.13% | +0.66 |
| EAT Brinker International Inc. | Add +53.9% | 1.10% | +0.39 |
| HESM Hess Midstream LP Class A | New | 0.32% | +0.32 |
| WY Weyerhaeuser Co. | Add +35.8% | 1.03% | +0.30 |
| MDT Medtronic PLC | Add +17.2% | 3.13% | +0.20 |
| MMED Minimed Group Inc. | New | 0.12% | +0.12 |
| VSNT Versant Media Group Inc. | Add +1315.1% | 0.11% | +0.10 |
| CSCO Cisco Systems Inc. | Add +6.3% | 1.18% | +0.09 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +9.6% | 1.26% | −0.13 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.0% | 10,000 | $6.5M |
| GM General Motors Co. | put | Add +300.0% | 80,000 | $6.0M |
| GOOGL Alphabet Inc. Class A | put | New | 20,000 | $5.8M |
| VRT Vertiv Holdings Co. Class A | put | New | 18,000 | $4.5M |
| MU Micron Technology Inc. | put | Reduce -40.0% | 12,000 | $4.1M |
| XPO Xpo Inc. | put | New | 15,000 | $2.9M |
| AMD Advanced Micro Devices | put | Reduce -31.4% | 12,000 | $2.4M |
| LLY Eli Lilly & Co. | put | Sold out | 2,000 | $2.1Mbefore exit |
| DAL Delta Air Lines Inc. | put | New | 30,000 | $2.0M |
| CCJ Cameco Corp. | put | New | 14,000 | $1.5M |
| STNG Scorpio Tankers Inc. | put | Reduce -20.0% | 16,000 | $1.2M |
| FXY Invesco Currencyshares Japan | call | Sold out | 20,000 | $1.2Mbefore exit |
| XYZ Block Inc. | put | Sold out | 14,000 | $911Kbefore exit |
| BJ Bj's Wholesale Club Holdings | put | Sold out | 10,000 | $900Kbefore exit |
| WMT Walmart Inc. | put | Reduce -65.0% | 7,000 | $870K |
| AMZN Amazon.com Inc. | call | Sold out | 3,500 | $808Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 4,000 | $780Kbefore exit |
| REGN Regeneron Pharmaceuticals | put | New | 1,000 | $773K |
| ASTS Ast Spacemobile Inc. | put | Sold out | 10,000 | $726Kbefore exit |
| MP MP Materials Corp. | put | Add +150.0% | 15,000 | $724K |
| AMZN Amazon.com Inc. | put | New | 2,500 | $521K |
| LUV Southwest Airlines Co. | put | New | 10,000 | $376K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |