Game Creek Capital, LP

CIK 0001731132 · Q1 2026

13F Equity AUM

$300.7M

-0.7% QoQ

Positions

-2 QoQ

AUM Rank

#5,847

Top 47%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,288 · Top 16%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.9%Top 10: 38.8%Top 20: 60.0%

GOOGL6.6%

MU5.2%

VRT5.0%

CHV4.1%

AMZN4.0%

GM3.1%

XPO2.9%

PSQ2.9%

MDT2.7%

UBER2.4%

Others (69)61.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.6%

Industrials18.6%

Consumer Cyclical10.1%

Communication Services9.5%

Financial Services9.3%

Energy9.2%

Healthcare8.3%

Consumer Defensive5.4%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 79Median: 0.89%Avg: 1.27%

0–0.5%

27(6.7%)

0.5–1%

15(12.2%)

1–3%

31(53.2%)

3–5%

4(16.1%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 79Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

2.7%

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

BlackRock, Inc.

1.9%

JPMORGAN CHASE & CO

1.6%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased18Decreased48Exited10

New Positions

ACN1.4%

+22K

NVDA1.0%

+18K

JAMES HARDIE INDS PL…0.8%

+135K

TTWO0.7%

+10K

HESM0.3%

+21K

MINIMED GROUP INC0.1%

+22K

VSNT0.1%

+8K

SCCO0.1%

+1K

Increased

GM3.1%

+53K(+74%)

PSQ2.9%

+53K(+25%)

NOW2.3%

+45K(+216%)

BAH2.0%

+42K(+116%)

UBER2.4%

+40K(+66%)

WY0.9%

+29K(+36%)

SFD1.8%

+25K(+14%)

DAL2.3%

+22K(+27%)

GNRC2.1%

+22K(+218%)

GOOGL6.6%

+19K(+39%)

Decreased

LUV1.1%

-65,750(-42%)

FOUR0.4%

-55,000(-69%)

EQT1.0%

-40,000(-45%)

MU5.2%

-24,265(-35%)

KNX0.2%

-20,625(-64%)

HPE1.5%

-20,000(-9%)

B1.8%

-19,375(-13%)

BAC0.9%

-17,625(-25%)

SPY2.2%

-15,000(-60%)

OPCH0.4%

-15,000(-25%)

Exited

-34,550

-7,000

-2,000

-20,000

-75,000

-10,000

-2,525

-1,500

QCOM

-1,575

HUM

-1,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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