Game Creek Capital
Game Creek Capital reported 66 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MU (10.1%), GOOGL (6.6%) and AMZN (4.8%). Compared with Q1 2026, the fund opened new positions in PINS, HD and POOL, added to UBER, MDT and XYZ, trimmed MU, GOOGL and AMZN and sold out of BC, TTWO and FOUR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $23.3M | 10.1% | 20K | −14K (−41%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $15.2M | 6.6% | 43K | −6,690 (−14%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $11.1M | 4.8% | 46K | −8,350 (−15%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $9.5M | 4.1% | 16K | −6,810 (−29%) | 8 of 8 | |
| 5 |  GNRC Generac Hldgs Inc | $8.6M | 3.7% | 30K | −2,250 (−7%) | 3 of 8 | |
| 6 |  VRT Vertiv Holdings Co | $8.6M | 3.7% | 26K | −16K (−39%) | 8 of 8 | |
| 7 |  UBER Uber Technologies Inc | $8.2M | 3.5% | 114K | +13K (+13%) | 8 of 8 | |
| 8 |  CVX Chevron Corp New | $8.1M | 3.5% | 49K | −11K (−18%) | 4 of 8 | |
| 9 |  MDT Medtronic PLC F | $8M | 3.4% | 102K | +7,875 (+8%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $6.1M | 2.6% | 5,070 | −1,555 (−23%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BC Brunswick Corp | $2.3M | 32K |
 TTWO Take Two Interactive Softwar | $2M | 10K |
 FOUR SHIFT4 Pmts Inc | $1.1M | 25K |
 GDX Vaneck ETF Trust | $975K | 11K |
 FCX Freeport-Mcmoran Inc | $691K | 12K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $14.9M | 20K | +10,000 |
 QQQ Invesco Qqq TR | Put | $7.4M | 10K | +10,000 |
GOOGL Alphabet Inc | Put | $6.4M | 18K | −2,000 |
VRT Vertiv Holdings Co | Put | $4.9M | 15K | −3,500 |
MU Micron Technology Inc | Put | $4.6M | 4,000 | −8,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Game Creek Capital 13F FAQ
What does Game Creek Capital own?
Game Creek Capital reported 66 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MU (10.1%), GOOGL (6.6%) and AMZN (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Game Creek Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 10 added to, 48 trimmed and 16 sold out. New positions include PINS, HD and POOL. It sold all of BC, TTWO and FOUR.
When will Game Creek Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Game Creek Capital's portfolio worth?
The Q2 2026 filing reports $232M in US stocks ($283M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.