Game Creek Capital, LP

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$272,188
Net value change ($000)
-11,140 (-3.9%)
New positions
8
Sold out positions
6
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 3,618 NEW
NVDA 3,325 369.4%
EQT 1,910 140.9%
CVX 1,879 23.1%
LHX 1,745 35.2%
HONA 1,705 NEW
APP 1,670 NEW
ZG 1,662 NEW
HPE 1,236 23.0%
DECK 1,055 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -2,589 -11.1%
SFD -2,554 -68.8%
VRT -2,411 -28.0%
MMED -2,248 -78.2%
EAT -2,184 -100.0%
PINS -1,998 -100.0%
POOL -1,719 -100.0%
GM -1,473 -67.1%
ACN -1,431 -36.9%
HD -1,407 -79.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,618 (18.2% 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