Filed: 5/14/2026ACC: 0001172661-26-001951
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $300.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$300.69M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$185.66M61.7%
CAP STK CL A$19.92M6.6%
COM CL A$16.44M5.5%
CL A$14.07M4.7%
COM NEW$13.42M4.5%
SHS$12.90M4.3%
SHORT QQQ$8.57M2.9%
Portfolio Concentration
Top 3$50.45M16.8%
4–10$66.19M22.0%
11–25$86.89M28.9%
Rest$97.15M32.3%
Top 3 weight
16.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ALPHABET INC
SOLEShares69.27K
TypeSH
Market value$19.92M
6.62%
Sole
69.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.98K
TypeSH
Market value$15.53M
5.17%
Sole
45.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares59.88K
TypeSH
Market value$15.00M
4.99%
Sole
59.88K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares59.86K
TypeSH
Market value$12.38M
4.12%
Sole
59.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.25K
TypeSH
Market value$11.92M
3.97%
Sole
57.25K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares124.13K
TypeSH
Market value$9.25M
3.08%
Sole
124.13K
Shared
0.00
None
0.00
XPO INC
SOLEShares44.60K
TypeSH
Market value$8.68M
2.89%
Sole
44.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares266.25K
TypeSH
Market value$8.57M
2.85%
Sole
266.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares93.88K
TypeSH
Market value$8.13M
2.71%
Sole
93.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares100.88K
TypeSH
Market value$7.26M
2.41%
Sole
100.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.13K
TypeSH
Market value$7.15M
2.38%
Sole
35.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.52K
TypeSH
Market value$7.08M
2.35%
Sole
20.52K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares105.88K
TypeSH
Market value$7.04M
2.34%
Sole
105.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares66.38K
TypeSH
Market value$6.94M
2.31%
Sole
66.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10K
TypeSH
Market value$6.50M
2.16%
Sole
10K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares31.75K
TypeSH
Market value$6.20M
2.06%
Sole
31.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.63K
TypeSH
Market value$6.09M
2.03%
Sole
6.63K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares77.38K
TypeSH
Market value$6.04M
2.01%
Sole
77.38K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares198.25K
TypeSH
Market value$5.55M
1.84%
Sole
198.25K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares128.75K
TypeSH
Market value$5.25M
1.75%
Sole
128.75K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.53K
TypeSH
Market value$5.04M
1.68%
Sole
6.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.75K
TypeSH
Market value$4.72M
1.57%
Sole
96.75K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares191.75K
TypeSH
Market value$4.57M
1.52%
Sole
191.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.73K
TypeSH
Market value$4.44M
1.48%
Sole
35.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.63K
TypeSH
Market value$4.29M
1.43%
Sole
21.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 69.27K | SH | $19.92M 6.62% | 69.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.98K | SH | $15.53M 5.17% | 45.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 59.88K | SH | $15.00M 4.99% | 59.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 59.86K | SH | $12.38M 4.12% | 59.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.25K | SH | $11.92M 3.97% | 57.25K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 124.13K | SH | $9.25M 3.08% | 124.13K | 0.00 | 0.00 |
XPO INCSOLE | COM | 44.60K | SH | $8.68M 2.89% | 44.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 266.25K | SH | $8.57M 2.85% | 266.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 93.88K | SH | $8.13M 2.71% | 93.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 100.88K | SH | $7.26M 2.41% | 100.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.13K | SH | $7.15M 2.38% | 35.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.52K | SH | $7.08M 2.35% | 20.52K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 105.88K | SH | $7.04M 2.34% | 105.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 66.38K | SH | $6.94M 2.31% | 66.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $6.50M 2.16% | 10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 31.75K | SH | $6.20M 2.06% | 31.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.63K | SH | $6.09M 2.03% | 6.63K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 77.38K | SH | $6.04M 2.01% | 77.38K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 198.25K | SH | $5.55M 1.84% | 198.25K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 128.75K | SH | $5.25M 1.75% | 128.75K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.53K | SH | $5.04M 1.68% | 6.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.75K | SH | $4.72M 1.57% | 96.75K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 191.75K | SH | $4.57M 1.52% | 191.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.73K | SH | $4.44M 1.48% | 35.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.63K | SH | $4.29M 1.43% | 21.63K | 0.00 | 0.00 |
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