Game Creek Capital, LP

CIK 0001731132 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Game Creek Capital, LP reported 77 positions worth $283.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MU (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$283.3M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.8%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$23.3M8.22%20,176
2GOOGLALPHABET INCSH$15.2M5.37%42,575
3SPYSTATE STR SPDR S&P 500 ETF TPUT$14.9M5.27%20,000
4AMZNAMAZON COM INCSH$11.1M3.90%46,400
5AMDADVANCED MICRO DEVICES INCSH$9.5M3.35%16,315
6GNRCGENERAC HLDGS INCSH$8.6M3.05%29,500
7VRTVERTIV HOLDINGS COSH$8.6M3.04%25,725
8UBERUBER TECHNOLOGIES INCSH$8.2M2.90%113,975
9CVXCHEVRON CORPORATIONSH$8.1M2.88%49,143
10MDTMEDTRONIC PLCSH$8.0M2.81%101,750

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Game Creek Capital, LP hold as of Q2 2026?

Game Creek Capital, LP reported 77 positions worth $283.3M in its Q2 2026 13F filing. Largest positions: MU (8.2%), GOOGL (5.4%), SPY (5.3%), AMZN (3.9%) and AMD (3.3%).

What did Game Creek Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Game Creek Capital, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.