Game Creek Capital, LP 13F 持仓 · 2026年Q2
Game Creek Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 2.83 亿美元。前几大持仓：MU（9.85%）、GOOGL（7.64%）、SPY（5.27%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $27.9M | 9.85% | 24,176 | 减持 |
| 2 | GOOGL | ALPHABET INC | $21.6M | 7.64% | 60,575 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 5.27% | 20,000 | 增持 |
| 4 | AMZN | AMAZON COM INC | $14.0M | 4.95% | 58,900 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 4.78% | 23,315 | 减持 |
| 6 | VRT | VERTIV HOLDINGS CO | $13.5M | 4.75% | 40,225 | 减持 |
| 7 | GNRC | GENERAC HLDGS INC | $8.6M | 3.05% | 29,500 | 减持 |
| 8 | UBER | UBER TECHNOLOGIES INC | $8.2M | 2.90% | 113,975 | 增持 |
| 9 | CVX | CHEVRON CORPORATION | $8.1M | 2.88% | 49,143 | 减持 |
| 10 | MDT | MEDTRONIC PLC | $8.0M | 2.81% | 101,750 | 增持 |
| 11 | QQQ | INVESCO QQQ TR | $7.4M | 2.60% | 10,000 | 新建仓 |
| 12 | LLY | ELI LILLY & CO | $6.1M | 2.15% | 5,070 | 减持 |
| 13 | WMT | WALMART INC | $6.1M | 2.15% | 53,725 | 增持 |
| 14 | XPO | XPO INC | $6.0M | 2.11% | 29,100 | 减持 |
| 15 | NOW | SERVICENOW INC | $6.0M | 2.10% | 60,000 | 减持 |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 1.90% | 119,375 | 减持 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 1.75% | 17,040 | 减持 |
| 18 | XYZ | BLOCK INC | $4.9M | 1.74% | 65,000 | 增持 |
| 19 | DAL | DELTA AIR LINES INC | $4.8M | 1.71% | 51,625 | 减持 |
| 20 | BAC | BANK OF AMER CORP | $4.6M | 1.62% | 80,375 | 减持 |
| 21 | GM | GENERAL MTRS CO | $4.5M | 1.59% | 58,475 | 减持 |
| 22 | MOD | MODINE MFG CO | $4.4M | 1.56% | 16,500 | 增持 |
| 23 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.37% | 31,125 | 增持 |
| 24 | SFD | SMITHFIELD FOODS INC | $3.7M | 1.31% | 153,000 | 减持 |
| 25 | CACI | CACI INTL INC | $3.5M | 1.23% | 7,500 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR