Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $23.3M | 8.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.2M | 5.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $14.9M | 5.3% |
| Amazon Com Inc.COM | COM | $11.1M | 3.9% |
| Advanced Micro Devices Inc.COM | COM | $9.48M | 3.3% |
| Generac Hldgs Inc.COM | COM | $8.64M | 3.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $8.61M | 3.0% |
| Uber Technologies Inc.COM | COM | $8.22M | 2.9% |
| Chevron CorporationCOM | COM | $8.15M | 2.9% |
| Medtronic PLCSHS | SHS | $7.96M | 2.8% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $7.36M | 2.6% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $6.43M | 2.3% |
| Eli Lilly & COCOM | COM | $6.08M | 2.1% |
| Xpo Inc.COM | COM | $5.97M | 2.1% |
| Servicenow Inc.COM | COM | $5.96M | 2.1% |
| Hewlett Packard Enterprise CCOM | COM | $5.39M | 1.9% |
| L3harris Technologies Inc.COM | COM | $4.95M | 1.7% |
| Block Inc.CL A | CL A | $4.94M | 1.7% |
| Vertiv Holdings CO (put option)COM CL A | COM CL A | $4.85M | 1.7% |
| Delta Air Lines Inc.COM NEW | COM NEW | $4.84M | 1.7% |
| Micron Technology Inc. (put option)COM | COM | $4.62M | 1.6% |
| Bank OF Amer Corp.COM | COM | $4.58M | 1.6% |
| Modine Mfg COCOM | COM | $4.41M | 1.6% |
| Advanced Micro Devices Inc. (put option)COM | COM | $4.07M | 1.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3.87M | 1.4% |
| Smithfield Foods Inc.COM | COM | $3.71M | 1.3% |
| Caci Intl Inc.CL A | CL A | $3.47M | 1.2% |
| Cisco Sys Inc.COM | COM | $3.42M | 1.2% |
| James Hardie Inds PLCORD SHS | ORD SHS | $3.4M | 1.2% |
| Barrick Mng Corp.COM SHS | COM SHS | $3.34M | 1.2% |
| Walmart Inc.COM | COM | $3.25M | 1.1% |
| Southwest Airls COCOM | COM | $3.18M | 1.1% |
| Amazon Com Inc. (put option)COM | COM | $2.98M | 1.1% |
| Microsoft Corp.COM | COM | $2.94M | 1.0% |
| Minimed Group Inc.COM | COM | $2.87M | 1.0% |
| Walmart Inc. (put option)COM | COM | $2.83M | 1.0% |
| International Business MachsCOM | COM | $2.82M | 1.0% |
| General Mtrs CO (put option)COM | COM | $2.31M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.3M | 0.8% |
| Bjs Whsl Club Hldgs Inc.COM | COM | $2.27M | 0.8% |
| General Mtrs COCOM | COM | $2.19M | 0.8% |
| Brinker Intl Inc.COM | COM | $2.18M | 0.8% |
| Pinterest Inc.CL A | CL A | $2M | 0.7% |
| Pfizer Inc.COM | COM | $1.99M | 0.7% |
| Scorpio Tankers Inc.SHS | SHS | $1.96M | 0.7% |
| Home Depot Inc.COM | COM | $1.76M | 0.6% |
| Pool Corp.COM | COM | $1.72M | 0.6% |
| Cameco Corp.COM | COM | $1.7M | 0.6% |
| Regeneron PharmaceuticalsCOM | COM | $1.7M | 0.6% |
| Newmont Corp.COM | COM | $1.69M | 0.6% |
Micron Technology Inc.COM$23.3M
- Class
- COM
- Share
- 8.2%
Alphabet Inc.CAP STK CL A$15.2M
- Class
- CAP STK CL A
- Share
- 5.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$14.9M
- Class
- TR UNIT
- Share
- 5.3%
Amazon Com Inc.COM$11.1M
- Class
- COM
- Share
- 3.9%
Advanced Micro Devices Inc.COM$9.48M
- Class
- COM
- Share
- 3.3%
Generac Hldgs Inc.COM$8.64M
- Class
- COM
- Share
- 3.0%
Vertiv Holdings COCOM CL A$8.61M
- Class
- COM CL A
- Share
- 3.0%
Uber Technologies Inc.COM$8.22M
- Class
- COM
- Share
- 2.9%
Chevron CorporationCOM$8.15M
- Class
- COM
- Share
- 2.9%
Medtronic PLCSHS$7.96M
- Class
- SHS
- Share
- 2.8%
Invesco Qqq TR (put option)UNIT SER 1$7.36M
- Class
- UNIT SER 1
- Share
- 2.6%
Alphabet Inc. (put option)CAP STK CL A$6.43M
- Class
- CAP STK CL A
- Share
- 2.3%
Eli Lilly & COCOM$6.08M
- Class
- COM
- Share
- 2.1%
Xpo Inc.COM$5.97M
- Class
- COM
- Share
- 2.1%
Servicenow Inc.COM$5.96M
- Class
- COM
- Share
- 2.1%
Hewlett Packard Enterprise CCOM$5.39M
- Class
- COM
- Share
- 1.9%
L3harris Technologies Inc.COM$4.95M
- Class
- COM
- Share
- 1.7%
Block Inc.CL A$4.94M
- Class
- CL A
- Share
- 1.7%
Vertiv Holdings CO (put option)COM CL A$4.85M
- Class
- COM CL A
- Share
- 1.7%
Delta Air Lines Inc.COM NEW$4.84M
- Class
- COM NEW
- Share
- 1.7%
Micron Technology Inc. (put option)COM$4.62M
- Class
- COM
- Share
- 1.6%
Bank OF Amer Corp.COM$4.58M
- Class
- COM
- Share
- 1.6%
Modine Mfg COCOM$4.41M
- Class
- COM
- Share
- 1.6%
Advanced Micro Devices Inc. (put option)COM$4.07M
- Class
- COM
- Share
- 1.4%
Accenture PLC IrelandSHS CLASS A$3.87M
- Class
- SHS CLASS A
- Share
- 1.4%
Smithfield Foods Inc.COM$3.71M
- Class
- COM
- Share
- 1.3%
Caci Intl Inc.CL A$3.47M
- Class
- CL A
- Share
- 1.2%
Cisco Sys Inc.COM$3.42M
- Class
- COM
- Share
- 1.2%
James Hardie Inds PLCORD SHS$3.4M
- Class
- ORD SHS
- Share
- 1.2%
Barrick Mng Corp.COM SHS$3.34M
- Class
- COM SHS
- Share
- 1.2%
Walmart Inc.COM$3.25M
- Class
- COM
- Share
- 1.1%
Southwest Airls COCOM$3.18M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc. (put option)COM$2.98M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$2.94M
- Class
- COM
- Share
- 1.0%
Minimed Group Inc.COM$2.87M
- Class
- COM
- Share
- 1.0%
Walmart Inc. (put option)COM$2.83M
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$2.82M
- Class
- COM
- Share
- 1.0%
General Mtrs CO (put option)COM$2.31M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.3M
- Class
- COM
- Share
- 0.8%
Bjs Whsl Club Hldgs Inc.COM$2.27M
- Class
- COM
- Share
- 0.8%
General Mtrs COCOM$2.19M
- Class
- COM
- Share
- 0.8%
Brinker Intl Inc.COM$2.18M
- Class
- COM
- Share
- 0.8%
Pinterest Inc.CL A$2M
- Class
- CL A
- Share
- 0.7%
Pfizer Inc.COM$1.99M
- Class
- COM
- Share
- 0.7%
Scorpio Tankers Inc.SHS$1.96M
- Class
- SHS
- Share
- 0.7%
Home Depot Inc.COM$1.76M
- Class
- COM
- Share
- 0.6%
Pool Corp.COM$1.72M
- Class
- COM
- Share
- 0.6%
Cameco Corp.COM$1.7M
- Class
- COM
- Share
- 0.6%
Regeneron PharmaceuticalsCOM$1.7M
- Class
- COM
- Share
- 0.6%
Newmont Corp.COM$1.69M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731132
- File number
- 028-18579
- Options
- 0 call, 11 put
- In the 25 largest
- 68.4%
- Prior quarter
- $301M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 21
Common questions
What are Game Creek Capital’s 13F holdings worth?
$283 million across 77 positions for the quarter ended 30 June 2026.
What is Game Creek Capital’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $23.3 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Game Creek Capital’s 13F portfolio?
The ten largest positions accounted for 40.8% of reported value and the twenty-five largest for 68.4%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Game Creek Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Game Creek Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.