Game Creek Capital, LP
69 holdingsFiling period: 2026-06-30Current AUM: $275.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 24.2K | $27.9M | $21.8M | 7.94% | -21,799 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 60.6K | $21.6M | $19.2M | 6.98% | -8,690 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 20.0K | $14.9M | $15.3M | 5.57% | +10.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 58.9K | $14.0M | $14.7M | 5.33% | +1.6K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 23.3K | $13.5M | $12.4M | 4.50% | -11,810 | 2026-06-30 |
| 6 | VRT | Vertiv Holdings Co | 40.2K | $13.5M | $8.0M | 2.92% | -19,650 | 2026-06-30 |
| 7 | GNRC | Generac Hldgs Inc | 29.5K | $8.6M | $5.6M | 2.03% | -2,250 | 2026-06-30 |
| 8 | UBER | Uber Technologies Inc | 114.0K | $8.2M | $7.5M | 2.74% | +13.1K | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 49.1K | $8.1M | $11.4M | 4.15% | -10,715 | 2026-06-30 |
| 10 | — | Medtronic PLC | 101.8K | $8.0M | $8.0M | 2.89% | +7.9K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 10.0K | $7.4M | $7.1M | 2.59% | -- | 2026-06-30 |
| 12 | WMT | Walmart Inc | 53.7K | $6.1M | $6.5M | 2.35% | +18.0K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 5.1K | $6.1M | $6.5M | 2.36% | -1,555 | 2026-06-30 |
| 14 | XPO | Xpo Inc | 29.1K | $6.0M | $5.3M | 1.93% | -15,500 | 2026-06-30 |
| 15 | NOW | Servicenow Inc | 60.0K | $6.0M | $9.5M | 3.45% | -6,375 | 2026-06-30 |
| 16 | HPE | Hewlett Packard Enterprise C | 119.4K | $5.4M | $7.0M | 2.55% | -72,375 | 2026-06-30 |
| 17 | LHX | L3Harris Technologies Inc | 17.0K | $5.0M | $4.4M | 1.61% | -3,475 | 2026-06-30 |
| 18 | XYZ | Block Inc | 65.0K | $4.9M | $4.8M | 1.76% | +10.0K | 2026-06-30 |
| 19 | DAL | Delta Air Lines Inc | 51.6K | $4.8M | $4.1M | 1.49% | -54,250 | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 80.4K | $4.6M | $4.1M | 1.48% | -16,375 | 2026-06-30 |
| 21 | GM | General Mtrs Co | 58.5K | $4.5M | $4.5M | 1.62% | -65,650 | 2026-06-30 |
| 22 | MOD | Modine Mfg Co | 16.5K | $4.4M | $2.1M | 0.78% | +500 | 2026-06-30 |
| 23 | — | Accenture PLC Ireland | 31.1K | $3.9M | $3.9M | 1.41% | +9.5K | 2026-06-30 |
| 24 | SFD | Smithfield Foods Inc | 153.0K | $3.7M | $2.8M | 1.02% | -45,250 | 2026-06-30 |
| 25 | CACI | Caci Intl Inc | 7.5K | $3.5M | $5.0M | 1.81% | +2.8K | 2026-06-30 |
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