StockDriftsStockDriftsTop 50 Game Creek Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10.06% | 20.2K | $23.3M | -40.62%(-13.80K) | $92.70(+994.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.57% | 42.6K | $15.2M | -13.58%(-6.69K) | $77.01(+347.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.78% | 46.4K | $11.1M | -15.25%(-8.35K) | $127.85(+105.34%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.09% | 16.3K | $9.5M | -29.45%(-6.81K) | $137.81(+271.72%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 3.73% | 29.5K | $8.6M | -7.09%(-2.25K) | $161.45(+35.83%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.72% | 25.7K | $8.6M | -38.57%(-16.15K) | $94.93(+211.70%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.55% | 114.0K | $8.2M | +12.99%(+13.10K) | $65.87(+16.23%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.52% | 49.1K | $8.1M | -17.90%(-10.71K) | $149.24(+34.91%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 3.44% | 101.8K | $8.0M | +8.39%(+7.88K) | $90.33(+0.30%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.63% | 5.1K | $6.1M | -23.47%(-1.55K) | $780.48(+51.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.16% | +130.83% | +18.30% | +131.71% |
| Top 20 Holdings Unweighted | +30.53% | +122.42% | +17.25% | +121.62% |
Game Creek Capital LP reports $283.33M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are MU (10.1%), GOOGL (6.6%) and AMZN (4.8%). The top 20 holdings account for 67.08% of reported assets. Its disclosed equity book has returned +130.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Game Creek Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731132). View Game Creek Capital LP’s 13F filings on SEC