SEC 13F Intelligence

Managers / Q1 2026

Game Creek Capital, LP

CIK 0001731132 · 30 ROWES WHARF, SUITE 540, BOSTON, MA, 02110 · 617-849-6589

Reported Value
$301M
Q1 2026
Positions
93
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Game Creek Capital, LP reported $301M in U.S.-listed holdings across 93 positions for Q1 2026.

Its largest position, GOOGL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.7%
Alphabet
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $213MQ4 ’18Q1 ’19: $206MQ2 ’19: $173MQ3 ’19: $208MQ4 ’19: $178MQ4 ’19Q1 ’20: $108MQ2 ’20: $122MQ3 ’20: $133MQ4 ’20: $170MQ4 ’20Q1 ’21: $178MQ2 ’21: $199MQ3 ’21: $233MQ4 ’21: $241MQ4 ’21Q1 ’22: $253MQ2 ’22: $189MQ3 ’22: $165MQ4 ’22: $174MQ4 ’22Q1 ’23: $178MQ2 ’23: $178MQ3 ’23: $162MQ4 ’23: $239MQ4 ’23Q1 ’24: $209MQ2 ’24: $195MQ3 ’24: $221MQ4 ’24: $256MQ4 ’24Q1 ’25: $200MQ2 ’25: $233MQ3 ’25: $286MQ4 ’25: $303MQ4 ’25Q1 ’26: $301Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 6.9%ETP: 6.0%REIT: 0.9%ADR: 0.8%Other: 0.2%
  • Common Stock · 85.2% · $256M
  • Other · 6.9% · $21M
  • ETP · 6.0% · $18M
  • REIT · 0.9% · $3M
  • ADR · 0.8% · $3M
  • Other · 0.2% · $451,570

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+21.6K21.6K+$4M$4M
NVDANVIDIA CORPORATIONNEW+18.0K18.0K+$3M$3M
JAMES HARDIE INDS PLCNEW+135.0K135.0K+$3M$3M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+10.0K10.0K+$2M$2M
HESMHESS MIDSTREAM LPNEW+21.3K21.3K+$825,987$825,987
MMEDMINIMED GROUP INCNEW+21.8K21.8K+$324,510$324,510
VSNTVERSANT MEDIA GROUP INCNEW+7.5K7.5K+$277,650$277,650
SCCOSOUTHERN COPPER CORPNEW+1.2K1.2K+$204,063$204,063

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.55%$17M58.0K
2CHVCHEVRON CORPORATIONhistory →COM4.12%$12M59.9K
3MUMICRON TECHNOLOGY INChistory →COM3.82%$11M34.0K
4AMZNAMAZON COM INChistory →COM3.79%$11M54.8K
5VRTVERTIV HOLDINGS COhistory →COM CL A3.49%$10M41.9K
6PROSHARES TRSHORT QQQ2.85%$9M266.3K
7MEDTRONIC PLCSHS2.71%$8M93.9K
8UBERUBER TECHNOLOGIES INChistory →COM2.41%$7M100.9K
9LHXL3HARRIS TECHNOLOGIES INChistory →COM2.35%$7M20.5K
10NOWSERVICENOW INChistory →COM2.31%$7M66.4K
11GNRCGENERAC HLDGS INChistory →COM2.06%$6M31.8K
12LLYELI LILLY & COhistory →COM2.03%$6M6.6K
13BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A2.01%$6M77.4K
14XPOXPO INChistory →COM1.92%$6M29.6K
15SFDSMITHFIELD FOODS INChistory →COM1.84%$6M198.3K
16BBARRICK MNG CORPhistory →COM SHS1.75%$5M128.8K
17DALDELTA AIR LINES INChistory →COM NEW1.68%$5M75.9K
18BACBANK AMERICA CORPhistory →COM1.57%$5M96.8K
19AMDADVANCED MICRO DEVICES INChistory →COM1.56%$5M23.1K
20HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.52%$5M191.8K
21ACCENTURE PLC IRELANDSHS CLASS A1.43%$4M21.6K
22REGNREGENERON PHARMACEUTICALShistory →COM1.42%$4M5.5K
23PFEPFIZER INChistory →COM1.25%$4M134.4K
24WMTWALMART INChistory →COM1.19%$4M28.7K
25MODMODINE MFG COhistory →COM1.15%$3M16.0K
26MSFTMICROSOFT CORPhistory →COM1.15%$3M9.3K
27XYZBLOCK INChistory →CL A1.10%$3M55.0K
28GMGENERAL MTRS COhistory →COM1.09%$3M44.1K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM1.09%$3M13.6K
30NVDANVIDIA CORPORATIONhistory →COM1.04%$3M18.0K
31EQTEQT CORPhistory →COM1.03%$3M48.9K
32LUVSOUTHWEST AIRLS COhistory →COM1.03%$3M82.1K
33CSCOCISCO SYS INChistory →COM1.02%$3M39.5K
34KRKROGER COhistory →COM1.01%$3M42.1K
35NEMNEWMONT CORPCOM0.99%$3M27.6K
36EATBRINKER INTL INCCOM0.95%$3M20.0K
37WYWEYERHAEUSER COCOM NEW0.89%$3M110.0K
38BACVERIZON COMMUNICATIONS INCCOM0.87%$3M52.0K
39CA8ACACI INTL INCCL A0.86%$3M4.8K
40BJBJS WHSL CLUB HLDGS INCCOM0.85%$3M26.0K
41JAMES HARDIE INDS PLCORD SHS0.85%$3M135.0K
42SCORPIO TANKERS INCSHS0.83%$2M33.3K
43TRVCCITIGROUP INCCOM NEW0.82%$2M21.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M93May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$303M92Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$286M93Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$233M78Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$200M72May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$256M81Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M73Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M66Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M62May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M67Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M63Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M60May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M63Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M66Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M61Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M65May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M76Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M69Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$178M66May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M56Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M55Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M51Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M50May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$178M53Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$208M57Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M51Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$206M55May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$213M59Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.