2026 Q1 Portfolio Activity
In 2026 Q1, Game Creek Capital, LP maintained a portfolio of 108 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.43% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 1464.3%. The fund also reduced its exposure to AMAZON COM INC by 96.0%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
GOOGL (4.7%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Game Creek Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 5.17% |
#1
1
Prev: #2
|
4.4 |
—
|
-710 | -1.4% |
P
S
|
49,265 | $14,166,643 |
$167.83
+121.8%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.12% | 3.14% |
#2
3
Prev: #5
|
3.6 |
—
|
-2,540 | -4.1% |
P
S
|
59,858 | $12,384,620 |
$145.54
+28.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.82% | 4.74% |
#3
Prev: #3
|
2.5 |
—
|
-16,265 | -32.4% |
P
S
|
33,975 | $11,478,114 |
$150.75
+605.9%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.79% | 4.71% |
#4
Prev: #4
|
2.5 |
—
|
-7,050 | -11.4% |
P
S
|
54,750 | $11,402,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.49% | 2.55% |
#5
1
Prev: #6
|
2.4 |
—
|
-5,775 | -12.1% |
P
S
|
41,875 | $10,493,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSQ
PROSHARES TR
|
ETF | 2.85% | 2.13% |
#6
6
Prev: #12
|
3.6 |
—
|
52,500 | 24.6% |
P
S
|
266,250 | $8,570,587 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.71% | 2.54% |
#7
Prev: #7
|
3.1 |
—
|
13,800 | 17.2% |
P
S
|
93,875 | $8,134,269 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.41% | 1.64% |
#8
13
Prev: #21
|
4.0 |
—
|
40,175 | 66.2% |
P
S
|
100,875 | $7,255,939 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.35% | 2.18% |
#9
Prev: #9
|
1.4 |
—
|
-1,935 | -8.6% |
P
S
|
20,515 | $7,080,752 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.31% | 1.06% |
#10
24
Prev: #34
|
3.9 |
—
|
45,375 | 216.1% |
P
S
|
66,375 | $6,939,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.16% | 5.63% |
#11
10
Prev: #1
|
0.9 |
—
|
-15,000 | -60.0% |
P
S
|
10,000 | $6,503,400 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.06% | 0.45% |
#12
51
Prev: #63
|
3.8 |
—
|
21,750 | 217.5% |
P
S
|
31,750 | $6,201,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 2.40% |
#13
5
Prev: #8
|
1.3 |
—
|
-125 | -1.9% |
P
S
|
6,625 | $6,093,476 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 2.01% | 1.00% |
#14
21
Prev: #35
|
3.8 |
—
|
41,575 | 116.1% |
P
S
|
77,375 | $6,037,571 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
PUT
GENERAL MTRS CO
|
PUT Option | 1.98% | 0.54% |
#15
45
Prev: #60
|
3.8 |
—
|
60,000 | 300.0% |
P
S
|
80,000 | $5,960,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XPO
XPO INC
|
Industrials | 1.92% | 1.53% |
#16
7
Prev: #23
|
1.3 |
—
|
-4,400 | -12.9% |
P
S
|
29,600 | $5,758,680 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
20,000 | — |
NEW
|
20,000 | $5,751,200 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.84% | 1.28% |
#18
9
Prev: #27
|
2.7 |
—
|
24,750 | 14.3% |
P
S
|
198,250 | $5,545,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.75% | 2.13% |
#19
6
Prev: #13
|
1.2 |
—
|
-19,375 | -13.1% |
P
S
|
128,750 | $5,251,712 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.68% | 1.92% |
#20
6
Prev: #14
|
1.2 |
—
|
-7,750 | -9.3% |
P
S
|
75,875 | $5,044,170 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.57% | 1.78% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,000 | -1.0% |
P
S
|
96,750 | $4,716,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 1.85% |
#22
6
Prev: #16
|
1.1 |
—
|
-3,040 | -11.6% |
P
S
|
23,125 | $4,704,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.52% | 1.68% |
#23
4
Prev: #19
|
1.1 |
—
|
-20,000 | -9.4% |
P
S
|
191,750 | $4,565,567 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.50% | — |
#24
Prev: #—
|
4.1 |
—
|
18,000 | — |
NEW
|
18,000 | $4,510,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
21,625 | — |
NEW
|
21,625 | $4,288,021 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.42% | 2.15% |
#26
15
Prev: #11
|
0.6 |
—
|
-2,910 | -34.5% |
P
S
|
5,525 | $4,268,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.35% | 1.89% |
#27
12
Prev: #15
|
0.5 |
—
|
-8,000 | -40.0% |
P
S
|
12,000 | $4,054,080 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.25% | 1.11% |
#28
4
Prev: #32
|
1.0 |
—
|
-500 | -0.4% |
P
S
|
134,375 | $3,773,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.08% |
#29
4
Prev: #33
|
1.0 |
—
|
-500 | -1.7% |
P
S
|
28,725 | $3,569,943 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.15% | 0.75% |
#30
17
Prev: #47
|
1.0 |
—
|
-1,000 | -5.9% |
P
S
|
16,000 | $3,467,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.52% |
#31
7
Prev: #24
|
1.0 |
—
|
-215 | -2.3% |
P
S
|
9,325 | $3,451,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYZ
BLOCK INC
|
Technology | 1.10% | 1.19% |
#32
2
Prev: #30
|
0.9 |
—
|
-500 | -0.9% |
P
S
|
55,000 | $3,309,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.09% | 1.38% |
#33
7
Prev: #26
|
0.9 |
—
|
-7,125 | -13.9% |
P
S
|
44,125 | $3,287,312 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.21% |
#34
5
Prev: #29
|
2.4 |
—
|
1,185 | 9.6% |
P
S
|
13,550 | $3,284,384 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | — |
#35
Prev: #—
|
3.9 |
—
|
18,000 | — |
NEW
|
18,000 | $3,139,200 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 1.03% | 1.57% |
#36
14
Prev: #22
|
0.4 |
—
|
-40,000 | -45.0% |
P
S
|
48,875 | $3,110,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.03% | 2.16% |
#37
27
Prev: #10
|
0.4 |
—
|
-75,750 | -48.0% |
P
S
|
82,125 | $3,085,436 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.95% |
#38
Prev: #38
|
2.4 |
—
|
2,325 | 6.3% |
P
S
|
39,500 | $3,064,805 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.01% | 0.91% |
#39
2
Prev: #41
|
0.9 |
—
|
-2,000 | -4.5% |
P
S
|
42,125 | $3,048,165 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.99% | 1.14% |
#40
9
Prev: #31
|
0.9 |
—
|
-6,875 | -19.9% |
P
S
|
27,625 | $2,990,406 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XPO
PUT
XPO INC
|
PUT Option | 0.97% | — |
#41
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $2,918,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.95% | 0.62% |
#42
14
Prev: #56
|
3.4 |
—
|
7,000 | 53.8% |
P
S
|
20,000 | $2,855,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.89% | 0.63% |
#43
10
Prev: #53
|
2.9 |
—
|
29,000 | 35.8% |
P
S
|
110,000 | $2,687,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.94% |
#44
4
Prev: #40
|
0.3 |
—
|
-17,625 | -25.3% |
P
S
|
52,000 | $2,610,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CACI
CACI INTL INC
|
Technology | 0.86% | 0.88% |
#45
3
Prev: #42
|
0.8 |
—
|
-250 | -5.0% |
P
S
|
4,750 | $2,583,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.85% | 0.77% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
26,000 | $2,558,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
135,000 | — |
NEW
|
135,000 | $2,556,900 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.94% |
#48
9
Prev: #39
|
0.8 |
—
|
-350 | -3.8% |
P
S
|
8,750 | $2,510,025 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.83% | 0.56% |
#49
8
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
33,250 | $2,482,445 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.82% | 0.96% |
#50
13
Prev: #37
|
0.8 |
—
|
-3,075 | -12.3% |
P
S
|
21,850 | $2,478,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 108 holdings