Institutional Fund
Game Creek Capital, LP
Boston, MACIK 17311325 filings on record
Portfolio Value
$260.58M
Q1 2026
Holdings
78
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.1%
from $263.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.4%
- Chevron Corp New4.8%
- Micron Technology Inc4.4%
- Amazon Com Inc4.4%
- Vertiv Holdings Co4.0%
- Proshares Tr3.3%
- Other73.7%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 49.3K | $14.17M | 5.4% | −710 | Reduced |
| 2 | Chevron Corp New | 59.9K | $12.38M | 4.8% | −2.5K | Reduced |
| 3 | Micron Technology Inc | 34.0K | $11.48M | 4.4% | −16.3K | Reduced |
| 4 | Amazon Com Inc | 54.8K | $11.40M | 4.4% | −7.0K | Reduced |
| 5 | Vertiv Holdings Co | 41.9K | $10.49M | 4.0% | −5.8K | Reduced |
| 6 | Proshares Tr | 266.3K | $8.57M | 3.3% | +52.5K | Added |
| 7 | Medtronic PLC | 93.9K | $8.13M | 3.1% | +13.8K | Added |
| 8 | Uber Technologies Inc | 100.9K | $7.26M | 2.8% | +40.2K | Added |
| 9 | L3harris Technologies Inc | 20.5K | $7.08M | 2.7% | −1.9K | Reduced |
| 10 | Servicenow Inc | 66.4K | $6.94M | 2.7% | +45.4K | Added |
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