Game Creek Capital, LP
BOSTON MA · SEC CIK 0001731132
$2.83亿2026Q2 申报市值
77持仓数
40.8%前十大占比 · 第一大 8.2%
5 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MMED 加仓+$254.90万
PINS 新建仓+$199.78万
HD 新建仓+$176.34万
POOL 新建仓+$171.92万
CACI 加仓+$127.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,592.80万
VRT 减仓-$540.73万
PROSHARES TR 减仓-$509.97万
AMD 减仓-$395.60万
BAH 减仓-$389.05万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $2,328.90万 | 8.22% | 20,176 | -13,799 | -40.6% | -$1,592.80万 | 减仓 |
| GOOGL | ALPHABET INC | $1,521.50万 | 5.37% | 42,575 | -6,690 | -13.6% | -$239.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,493.54万 | 5.27% | 20,000 | 10,000 | 100.0% | $746.77万 | 加仓 |
| AMZN | AMAZON COM INC | $1,105.90万 | 3.90% | 46,400 | -8,350 | -15.3% | -$199.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $947.75万 | 3.35% | 16,315 | -6,810 | -29.4% | -$395.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $863.79万 | 3.05% | 29,500 | -2,250 | -7.1% | -$65.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $861.32万 | 3.04% | 25,725 | -16,150 | -38.6% | -$540.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $822.44万 | 2.90% | 113,975 | 13,100 | 13.0% | $94.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $814.59万 | 2.88% | 49,143 | -10,715 | -17.9% | -$177.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $795.99万 | 2.81% | 101,750 | 7,875 | 8.4% | $61.61万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $736.40万 | 2.60% | 10,000 | 10,000 | — | $736.40万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $643.27万 | 2.27% | 18,000 | -2,000 | -10.0% | -$71.47万 | 减仓 |
| LLY | ELI LILLY & CO | $608.11万 | 2.15% | 5,070 | -1,555 | -23.5% | -$186.51万 | 减仓 |
| XPO | XPO INC | $597.39万 | 2.11% | 29,100 | -500 | -1.7% | -$10.26万 | 减仓 |
| NOW | SERVICENOW INC | $595.68万 | 2.10% | 60,000 | -6,375 | -9.6% | -$63.29万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $538.50万 | 1.90% | 119,375 | -72,375 | -37.7% | -$326.48万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $495.17万 | 1.75% | 17,040 | -3,475 | -16.9% | -$100.98万 | 减仓 |
| XYZ | BLOCK INC | $494.00万 | 1.74% | 65,000 | 10,000 | 18.2% | $76.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $485.49万 | 1.71% | 14,500 | -3,500 | -19.4% | -$117.19万 | 减仓 |
| DAL | DELTA AIR LINES INC | $483.52万 | 1.71% | 51,625 | -24,250 | -32.0% | -$227.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $461.72万 | 1.63% | 4,000 | -8,000 | -66.7% | -$923.43万 | 减仓 |
| BAC | BANK OF AMER CORP | $457.98万 | 1.62% | 80,375 | -16,375 | -16.9% | -$93.30万 | 减仓 |
| MOD | MODINE MFG CO | $440.58万 | 1.56% | 16,500 | 500 | 3.1% | $13.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $406.64万 | 1.44% | 7,000 | -5,000 | -41.7% | -$290.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $387.32万 | 1.37% | 31,125 | 9,500 | 43.9% | $118.22万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $371.18万 | 1.31% | 153,000 | -45,250 | -22.8% | -$109.78万 | 减仓 |
| CACI | CACI INTL INC | $347.44万 | 1.23% | 7,500 | 2,750 | 57.9% | $127.40万 | 加仓 |
| CSCO | CISCO SYS INC | $341.51万 | 1.21% | 29,075 | -10,425 | -26.4% | -$122.45万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $340.34万 | 1.20% | 130,000 | -5,000 | -3.7% | -$13.09万 | 减仓 |
| B | BARRICK MNG CORP | $334.24万 | 1.18% | 91,000 | -37,750 | -29.3% | -$138.66万 | 减仓 |
| WMT | WALMART INC | $325.34万 | 1.15% | 28,725 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $318.42万 | 1.12% | 61,925 | -20,200 | -24.6% | -$103.87万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $297.93万 | 1.05% | 12,500 | 10,000 | 400.0% | $238.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $293.75万 | 1.04% | 7,875 | -1,450 | -15.5% | -$54.09万 | 减仓 |
| MMED | MINIMED GROUP INC | $287.41万 | 1.01% | 192,250 | 170,500 | 783.9% | $254.90万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $283.15万 | 1.00% | 25,000 | 18,000 | 257.1% | $203.87万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $281.63万 | 0.99% | 10,015 | -3,535 | -26.1% | -$99.41万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $231.24万 | 0.82% | 30,000 | -50,000 | -62.5% | -$385.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $229.95万 | 0.81% | 7,025 | -725 | -9.4% | -$23.73万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $226.77万 | 0.80% | 26,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $219.49万 | 0.77% | 28,475 | -15,650 | -35.5% | -$120.63万 | 减仓 |
| EAT | BRINKER INTL INC | $218.40万 | 0.77% | 13,000 | -7,000 | -35.0% | -$117.60万 | 减仓 |
| PINS | PINTEREST INC | $199.78万 | 0.71% | 95,000 | 95,000 | — | $199.78万 | 新建仓 |
| PFE | PFIZER INC | $198.66万 | 0.70% | 82,500 | -51,875 | -38.6% | -$124.92万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $195.83万 | 0.69% | 28,275 | -4,975 | -15.0% | -$34.46万 | 减仓 |
| HD | HOME DEPOT INC | $176.34万 | 0.62% | 5,000 | 5,000 | — | $176.34万 | 新建仓 |
| POOL | POOL CORP | $171.92万 | 0.61% | 8,000 | 8,000 | — | $171.92万 | 新建仓 |
| CCJ | CAMECO CORP | $170.11万 | 0.60% | 16,700 | -2,375 | -12.5% | -$24.19万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $169.91万 | 0.60% | 2,725 | -2,800 | -50.7% | -$174.59万 | 减仓 |
| NEM | NEWMONT CORP | $169.29万 | 0.60% | 18,125 | -9,500 | -34.4% | -$88.73万 | 减仓 |
| TOL | TOLL BROTHERS INC | $164.75万 | 0.58% | 10,000 | 5,000 | 100.0% | $82.38万 | 加仓 |
| — | PROSHARES TR | $157.25万 | 0.56% | 62,750 | -203,500 | -76.4% | -$509.97万 | 减仓 |
| GLD | SPDR GOLD TR | $141.83万 | 0.50% | 3,850 | -900 | -18.9% | -$33.15万 | 减仓 |
| KR | KROGER CO | $138.55万 | 0.49% | 24,950 | -17,175 | -40.8% | -$95.37万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $136.31万 | 0.48% | 65,000 | 20,000 | 44.4% | $41.94万 | 加仓 |
| EQT | EQT CORP | $135.58万 | 0.48% | 25,500 | -23,375 | -47.8% | -$124.28万 | 减仓 |
| C | CITIGROUP INC | $134.71万 | 0.48% | 9,625 | -12,225 | -55.9% | -$171.10万 | 减仓 |
| SHEL | SHELL PLC | $119.41万 | 0.42% | 15,400 | -7,100 | -31.6% | -$55.05万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $114.78万 | 0.41% | 5,000 | -500 | -9.1% | -$11.48万 | 减仓 |
| GOOG | ALPHABET INC | $113.07万 | 0.40% | 3,200 | -5,550 | -63.4% | -$196.10万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $103.89万 | 0.37% | 15,000 | -1,000 | -6.2% | -$6.93万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $100.06万 | 0.35% | 6,450 | -4,550 | -41.4% | -$70.58万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $99.76万 | 0.35% | 23,375 | 23,375 | — | $99.76万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $90.04万 | 0.32% | 4,500 | -13,500 | -75.0% | -$270.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.15万 | 0.30% | 19,875 | -32,125 | -61.8% | -$136.02万 | 减仓 |
| TMUS | T-MOBILE US INC | $83.86万 | 0.30% | 5,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $80.39万 | 0.28% | 13,250 | -64,125 | -82.9% | -$389.05万 | 减仓 |
| MP | MP MATERIALS CORP | $78.41万 | 0.28% | 14,000 | 5,000 | 55.6% | $28.00万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $78.41万 | 0.28% | 3,000 | -750 | -20.0% | -$19.60万 | 减仓 |
| SNPS | SYNOPSYS INC | $69.14万 | 0.24% | 1,550 | -500 | -24.4% | -$22.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.99万 | 0.24% | 1,335 | -755 | -36.1% | -$38.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $67.03万 | 0.24% | 28,000 | -82,000 | -74.5% | -$196.31万 | 减仓 |
| — | EXXON MOBIL CORP | $47.48万 | 0.17% | 3,473 | -3,875 | -52.7% | -$52.98万 | 减仓 |
| AAPL | APPLE INC | $38.63万 | 0.14% | 1,335 | -3,765 | -73.8% | -$108.94万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $35.34万 | 0.12% | 9,400 | -11,850 | -55.8% | -$44.56万 | 减仓 |
| BP | BP PLC | $33.26万 | 0.12% | 9,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $31.18万 | 0.11% | 500 | -500 | -50.0% | -$31.18万 | 减仓 |
| XPO | XPO INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$291.82万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$232.83万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$199.44万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$197.50万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$152.05万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$109.33万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,625 | -100.0% | -$97.51万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$72.39万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -11,750 | -100.0% | -$69.07万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -11,625 | -100.0% | -$66.94万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -4,875 | -100.0% | -$62.01万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$48.42万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -7,000 | -100.0% | -$45.16万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$42.10万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -13,125 | -100.0% | -$37.68万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.57万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,725 | -100.0% | -$35.97万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$33.82万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -850 | -100.0% | -$29.05万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.77万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,186 | -100.0% | -$20.41万 | 清仓 |