Game Creek Capital, LP
69 holdingsFiling period: 2026-06-30Current AUM: $276.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 24.2K | $27.9M | $22.4M | 8.11% | -21,799 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 60.6K | $21.6M | $20.9M | 7.56% | -8,690 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 20.0K | $14.9M | $15.1M | 5.48% | +10.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 58.9K | $14.0M | $14.6M | 5.29% | +1.6K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 23.3K | $13.5M | $11.8M | 4.25% | -11,810 | 2026-06-30 |
| 6 | VRT | VERTIV HOLDINGS CO | 40.2K | $13.5M | $9.4M | 3.41% | -19,650 | 2026-06-30 |
| 7 | GNRC | GENERAC HLDGS INC | 29.5K | $8.6M | $5.2M | 1.87% | -2,250 | 2026-06-30 |
| 8 | UBER | UBER TECHNOLOGIES INC | 114.0K | $8.2M | $8.1M | 2.94% | +13.1K | 2026-06-30 |
| 9 | CVX | CHEVRON CORPORATION | 49.1K | $8.1M | $10.7M | 3.87% | -10,715 | 2026-06-30 |
| 10 | — | MEDTRONIC PLC | 101.8K | $8.0M | $8.0M | 2.88% | +7.9K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 10.0K | $7.4M | $7.0M | 2.55% | -- | 2026-06-30 |
| 12 | WMT | WALMART INC | 53.7K | $6.1M | $5.8M | 2.10% | +18.0K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 5.1K | $6.1M | $5.8M | 2.08% | -1,555 | 2026-06-30 |
| 14 | XPO | XPO INC | 29.1K | $6.0M | $5.2M | 1.88% | -15,500 | 2026-06-30 |
| 15 | NOW | SERVICENOW INC | 60.0K | $6.0M | $8.5M | 3.08% | -6,375 | 2026-06-30 |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | 119.4K | $5.4M | $6.7M | 2.41% | -72,375 | 2026-06-30 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 17.0K | $5.0M | $4.3M | 1.54% | -3,475 | 2026-06-30 |
| 18 | XYZ | BLOCK INC | 65.0K | $4.9M | $5.1M | 1.84% | +10.0K | 2026-06-30 |
| 19 | DAL | DELTA AIR LINES INC | 51.6K | $4.8M | $4.1M | 1.47% | -54,250 | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 80.4K | $4.6M | $4.8M | 1.73% | -16,375 | 2026-06-30 |
| 21 | GM | GENERAL MTRS CO | 58.5K | $4.5M | $5.0M | 1.80% | -65,650 | 2026-06-30 |
| 22 | MOD | MODINE MFG CO | 16.5K | $4.4M | $3.0M | 1.07% | +500 | 2026-06-30 |
| 23 | — | ACCENTURE PLC IRELAND | 31.1K | $3.9M | $3.9M | 1.40% | +9.5K | 2026-06-30 |
| 24 | SFD | SMITHFIELD FOODS INC | 153.0K | $3.7M | $3.1M | 1.11% | -45,250 | 2026-06-30 |
| 25 | CACI | CACI INTL INC | 7.5K | $3.5M | $4.8M | 1.73% | +2.8K | 2026-06-30 |
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