1y return+36.6%S&P 500 +20.9%
3y return+78.8%S&P 500 +68.5%
5y return+80.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $252 against $280 in the S&P 500.2
Game Creek Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $23.3M | 10.1% | −40.6% |
| GOOGLAlphabet Inc | $15.2M | 6.6% | −13.6% |
| AMZNAmazon Com Inc | $11.1M | 4.8% | −15.3% |
| AMDAdvanced Micro Devices Inc | $9.5M | 4.1% | −29.4% |
| GNRCGenerac Hldgs Inc | $8.6M | 3.7% | −7.1% |
| VRTVertiv Holdings Co | $8.6M | 3.7% | −38.6% |
| UBERUber Technologies Inc | $8.2M | 3.6% | +13.0% |
| CVXChevron Corporation | $8.1M | 3.5% | −17.9% |
| Medtronic PLCCUSIP G5960L103 | $8.0M | 3.4% | +8.4% |
| LLYEli Lilly & Co | $6.1M | 2.6% | −23.5% |
| XPOXpo Inc | $6.0M | 2.6% | −1.7% |
| NOWServicenow Inc | $6.0M | 2.6% | −9.6% |
| HPEHewlett Packard Enterprise C | $5.4M | 2.3% | −37.7% |
| LHXL3harris Technologies Inc | $5.0M | 2.1% | −16.9% |
| XYZBlock Inc | $4.9M | 2.1% | +18.2% |
| DALDelta Air Lines Inc | $4.8M | 2.1% | −32.0% |
| BACBank Of Amer Corp | $4.6M | 2.0% | −16.9% |
| MODModine Mfg Co | $4.4M | 1.9% | +3.1% |
| Accenture PLC IrelandCUSIP G1151C101 | $3.9M | 1.7% | +43.9% |
| SFDSmithfield Foods Inc | $3.7M | 1.6% | −22.8% |
| CACICaci Intl Inc | $3.5M | 1.5% | +57.9% |
| CSCOCisco Sys Inc | $3.4M | 1.5% | −26.4% |
| James Hardie Inds PLCCUSIP G4253H101 | $3.4M | 1.5% | −3.7% |
| BBarrick Mng Corp | $3.3M | 1.4% | −29.3% |
| WMTWalmart Inc | $3.3M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Scorpio Tankers IncCUSIP Y7542C130 | June 30, 2020 | +440.7% | $2.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $15.2M |
| XPOXpo Inc | June 30, 2022 | +326.3% | $6.0M |
| AMDAdvanced Micro Devices Inc | June 30, 2024 | +258.1% | $9.5M |
| VRTVertiv Holdings Co | September 30, 2024 | +236.5% | $8.6M |
| DALDelta Air Lines Inc | June 30, 2020 | +233.9% | $4.8M |
| GMGeneral Mtrs Co | June 30, 2020 | +204.7% | $2.2M |
| UBERUber Technologies Inc | December 31, 2022 | +191.8% | $8.2M |
| JPMJpmorgan Chase & Co | June 30, 2022 | +190.7% | $2.3M |
| HPEHewlett Packard Enterprise C | March 31, 2023 | +183.2% | $5.4M |
Sold off last quarter
- BCBrunswick Corp was $2.3M
- TTWOTake-two Interactive Softwar was $2.0M
- FOURShift4 Pmts Inc was $1.1M
- GDXVaneck Etf Trust was $975K
- FCXFreeport Mcmoran Inc was $691K
- KNXKnight-swift Transn Hldgs In was $669K
- Bunge Global SaCUSIP H11356104 was $620K
- Aon PLCCUSIP G0403H108 was $484K
- Hewlett Packard Enterprise CCUSIP 42824C208 was $452K
- MRKMerck & Co Inc was $421K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | +9.0% | +2.4% |
| September 30, 2025 | +11.1% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | +2.4% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Game Creek Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731132&type=13F-HR&dateb=&owner=include&count=40CIK 1731132
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731132/000117266126003398/Filed August 13, 2026 · accession 0001172661-26-003398