☆Game Creek Capital, LP
Quality Q
0.153
AUM ($M)
232
Positions
66
Turnover
0.21
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 82 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 10.1% | +5.7% | 23.3 | 20,176 | -13,799 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.6% | +1.1% | 15.2 | 42,575 | -6,690 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | +0.4% | 11.1 | 46,400 | -8,350 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.1% | +2.3% | 9.5 | 16,315 | -6,810 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 3.7% | +1.3% | 8.6 | 29,500 | -2,250 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 3.7% | -0.3% | 8.6 | 25,725 | -16,150 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.6% | +0.8% | 8.2 | 113,975 | +13,100 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.5% | -1.2% | 8.1 | 49,143 | -10,715 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 3.4% | +0.3% | 8.0 | 101,750 | +7,875 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | +0.3% | 6.1 | 5,070 | -1,555 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 2.6% | +0.4% | 6.0 | 29,100 | -500 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 2.6% | -0.1% | 6.0 | 60,000 | -6,375 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 2.3% | +0.6% | 5.4 | 119,375 | -72,375 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 2.1% | -0.6% | 5.0 | 17,040 | -3,475 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 2.1% | +0.9% | 4.9 | 65,000 | +10,000 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 2.1% | +0.2% | 4.8 | 51,625 | -24,250 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.0% | +0.2% | 4.6 | 80,375 | -16,375 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 1.9% | +0.6% | 4.4 | 16,500 | +500 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.7% | +0.0% | 3.9 | 31,125 | +9,500 | 2 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | TRIM | — | 1.6% | -0.5% | 3.7 | 153,000 | -45,250 | 4 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 1.5% | +0.5% | 3.5 | 7,500 | +2,750 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.3% | 3.4 | 29,075 | -10,425 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 1.5% | +0.5% | 3.4 | 130,000 | -5,000 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.4% | -0.6% | 3.3 | 91,000 | -37,750 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.4% | +0.0% | 3.3 | 28,725 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 1.4% | +0.2% | 3.2 | 61,925 | -20,200 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 2.9 | 7,875 | -1,450 | 5 | — |
| ☆MMED funds › | MINIMED GROUP INC | ADD | — | 1.2% | +1.1% | 2.9 | 192,250 | +170,500 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | -0.0% | 2.8 | 10,015 | -3,535 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | +0.1% | 2.3 | 7,025 | -725 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 1.0% | -0.0% | 2.3 | 26,000 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.9% | -0.3% | 2.2 | 28,475 | -15,650 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.9% | -0.2% | 2.2 | 13,000 | -7,000 | 3 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.9% | +0.9% | 2.0 | 95,000 | +95,000 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.9% | -0.6% | 2.0 | 82,500 | -51,875 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.8% | -0.1% | 2.0 | 28,275 | -4,975 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.8% | +0.8% | 1.8 | 5,000 | +5,000 | 1 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.7% | +0.7% | 1.7 | 8,000 | +8,000 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.7% | -0.1% | 1.7 | 16,700 | -2,375 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.7% | -0.9% | 1.7 | 2,725 | -2,800 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.7% | -0.4% | 1.7 | 18,125 | -9,500 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.7% | +0.4% | 1.6 | 10,000 | +5,000 | 5 | — |
| ☆PSQ funds › | PROSHARES TR | TRIM | — | 0.7% | -2.6% | 1.6 | 62,750 | -203,500 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 1.4 | 3,850 | -900 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.6% | -0.6% | 1.4 | 24,950 | -17,175 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.6% | +0.1% | 1.4 | 65,000 | +20,000 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.6% | -0.6% | 1.4 | 25,500 | -23,375 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | -0.4% | 1.3 | 9,625 | -12,225 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.5% | -0.3% | 1.2 | 15,400 | -7,100 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.5% | +0.0% | 1.1 | 5,000 | -500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.5% | 1.1 | 3,200 | -5,550 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | -0.4% | 1.0 | 6,450 | -4,550 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.4% | +0.4% | 1.0 | 23,375 | +23,375 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.8% | 0.9 | 4,500 | -13,500 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.6% | 0.8 | 19,875 | -32,125 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.4% | -0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.3% | -2.0% | 0.8 | 13,250 | -64,125 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.3% | +0.2% | 0.8 | 14,000 | +5,000 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.3% | -0.1% | 0.8 | 3,000 | -750 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,550 | -500 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.3% | 0.7 | 1,335 | -755 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.3% | -0.7% | 0.7 | 28,000 | -82,000 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.3% | 0.5 | 3,473 | -3,875 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.3% | 0.4 | 1,335 | -3,765 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.2% | -0.2% | 0.4 | 9,400 | -11,850 | 2 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,000 | +0 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -32,000 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,250 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,725 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,125 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,000 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -850 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,186 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,625 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,750 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,500 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,875 | 0 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,625 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,500 | 0 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000 | 0 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 232 | 66 | 0.21 | 46% | 0.033 | 0.154 | — | in |
| 2026Q1 | 261 | 78 | 0.18 | 38% | 0.024 | 0.165 | — | in |
| 2025Q4 | 264 | 78 | 0.13 | 36% | 0.024 | 0.186 | — | in |
| 2025Q3 | 233 | 73 | 0.20 | 36% | 0.023 | 0.109 | — | in |
| 2025Q2 | 195 | 68 | 0.20 | 38% | 0.025 | 0.115 | — | entered |
| 2025Q1 | 160 | 62 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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