Game Creek Capital, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$283,328
Net value change ($000)
-17,359 (-5.8%)
New positions
4
Sold out positions
16
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 11,811 102.9%
AMD 4,774 101.5%
MMED 2,549 784.3%
GNRC 2,436 39.3%
PINS 1,998 NEW
HD 1,763 NEW
POOL 1,719 NEW
XYZ 1,630 49.2%
GOOGL 1,048 7.4%
BSX 998 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSQ -6,998 -81.6%
BAH -5,234 -86.7%
CVX -4,239 -34.2%
REGN -2,570 -60.2%
BC -2,328 -100.0%
NVDA -2,239 -71.3%
LHX -2,129 -30.1%
WY -2,017 -75.1%
TTWO -1,975 -100.0%
B -1,910 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,744 (18.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type