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Filers›Holding Co.›Game Creek Capital, LP
DOSSIER · 13F-HR · Q1 2026

Game Creek Capital, LP

Game Creek's holding co. based in Chicago, IL — $301M in tracked AUM across 93 positions as of Q1 2026.

GC
Game Creek·Chicago, IL·Holding Co.
CIK 0001731132 · last filed Mar 31, 2026
Total AUM
$301M
▲ 1.9%
vs prior
Holdings
93
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Game Creek Capital, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$20M69K6.6%
02
MU
MICRON TECHNOLOGY INC
$16M46K5.2%
03
VRT
VERTIV HOLDINGS CO
$15M60K5.0%
04
CVX
CHEVRON CORPORATION
$12M60K4.1%
05
AMZN
AMAZON COM INC
$12M57K4.0%
06
GM
GENERAL MTRS CO
$9M124K3.1%
07
XPO
XPO INC
$9M45K2.9%
08
PSQ
PROSHARES TR
$9M266K2.9%
09
G5960L103
MEDTRONIC PLC
$8M94K2.7%
10
UBER
UBER TECHNOLOGIES INC
$7M101K2.4%

Filing history

Filing history loading…
AI Agent · grounded in Game
haiku-4-5 · 93 positions indexed
Sector mix
  • Financials13%
  • Health Care24%
  • Communications40%
  • Industrials9%
  • Energy15%
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