Filed: 2/17/2026ACC: 0001172661-26-001046
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $302.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$302.69M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$188.90M62.4%
CL A$17.33M5.7%
TR UNIT$17.05M5.6%
CAP STK CL A$15.64M5.2%
COM NEW$12.54M4.1%
SHS$12.44M4.1%
COM CL A$9.20M3.0%
Portfolio Concentration
Top 3$52.74M17.4%
4–10$65.34M21.6%
11–25$82.70M27.3%
Rest$101.91M33.7%
Top 3 weight
17.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICRON TECHNOLOGY INC
SOLEShares70.24K
TypeSH
Market value$20.05M
6.62%
Sole
70.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$17.05M
5.63%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.98K
TypeSH
Market value$15.64M
5.17%
Sole
49.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.30K
TypeSH
Market value$15.07M
4.98%
Sole
65.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.40K
TypeSH
Market value$9.51M
3.14%
Sole
62.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$9.40M
3.11%
Sole
8.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares43.66K
TypeSH
Market value$9.35M
3.09%
Sole
43.66K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares47.65K
TypeSH
Market value$7.72M
2.55%
Sole
47.65K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares80.08K
TypeSH
Market value$7.69M
2.54%
Sole
80.08K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares22.45K
TypeSH
Market value$6.59M
2.18%
Sole
22.45K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares157.88K
TypeSH
Market value$6.52M
2.16%
Sole
157.88K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.44K
TypeSH
Market value$6.51M
2.15%
Sole
8.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares213.75K
TypeSH
Market value$6.46M
2.13%
Sole
213.75K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares148.13K
TypeSH
Market value$6.45M
2.13%
Sole
148.13K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares83.63K
TypeSH
Market value$5.80M
1.92%
Sole
83.63K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares71.25K
TypeSH
Market value$5.79M
1.91%
Sole
71.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.23K
TypeSH
Market value$5.48M
1.81%
Sole
49.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.75K
TypeSH
Market value$5.38M
1.78%
Sole
97.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.80K
TypeSH
Market value$5.22M
1.72%
Sole
15.80K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares211.75K
TypeSH
Market value$5.09M
1.68%
Sole
211.75K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares80K
TypeSH
Market value$5.04M
1.66%
Sole
80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60.70K
TypeSH
Market value$4.96M
1.64%
Sole
60.70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares88.88K
TypeSH
Market value$4.76M
1.57%
Sole
88.88K
Shared
0.00
None
0.00
XPO INC
SOLEShares34K
TypeSH
Market value$4.62M
1.53%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$4.61M
1.52%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 70.24K | SH | $20.05M 6.62% | 70.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $17.05M 5.63% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.98K | SH | $15.64M 5.17% | 49.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.30K | SH | $15.07M 4.98% | 65.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.40K | SH | $9.51M 3.14% | 62.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $9.40M 3.11% | 8.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.66K | SH | $9.35M 3.09% | 43.66K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 47.65K | SH | $7.72M 2.55% | 47.65K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 80.08K | SH | $7.69M 2.54% | 80.08K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.45K | SH | $6.59M 2.18% | 22.45K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 157.88K | SH | $6.52M 2.16% | 157.88K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.44K | SH | $6.51M 2.15% | 8.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 213.75K | SH | $6.46M 2.13% | 213.75K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 148.13K | SH | $6.45M 2.13% | 148.13K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 83.63K | SH | $5.80M 1.92% | 83.63K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 71.25K | SH | $5.79M 1.91% | 71.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.23K | SH | $5.48M 1.81% | 49.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.75K | SH | $5.38M 1.78% | 97.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.80K | SH | $5.22M 1.72% | 15.80K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 211.75K | SH | $5.09M 1.68% | 211.75K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 80K | SH | $5.04M 1.66% | 80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60.70K | SH | $4.96M 1.64% | 60.70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 88.88K | SH | $4.76M 1.57% | 88.88K | 0.00 | 0.00 |
XPO INCSOLE | COM | 34K | SH | $4.62M 1.53% | 34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $4.61M 1.52% | 9.54K | 0.00 | 0.00 |
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