13F Insight
DOSSIER · 13F-HR · Q1 2026

Game Creek Capital, LP

$301M in tracked AUM across 93 positions as of Q1 2026.

GC
CIK 0001731132 · last filed Mar 31, 2026
Total AUM
$301M
as of Q1 2026
Holdings
93
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$301M▼ 0.7%
93 positionsView →2025Q4Dec 31
$303M▲ 5.9%
92 positionsView →2025Q3Sep 30
$286M▲ 22.4%
93 positionsView →2025Q2Jun 30
$233M▲ 16.7%
78 positionsLocked2025Q1Mar 31
$200M▼ 21.8%
72 positionsLocked2024Q4Dec 31
$256M▲ 16.0%
81 positionsLocked2024Q3Sep 30
$221M▲ 12.9%
73 positionsLocked2024Q2Jun 30
$195M▼ 6.5%
66 positionsLocked2024Q1Mar 31
$209M▼ 12.4%
62 positionsLocked2023Q4Dec 31
$239M▲ 47.7%
67 positionsLocked2023Q3Sep 30
$162M▼ 9.1%
60 positionsLocked2023Q2Jun 30
$178M▼ 0.3%
63 positionsLocked
Showing 12 of 31