Game Creek Capital, LP
BOSTON MA · SEC CIK 0001731132
$3.01亿2026Q1 申报市值
93持仓数
32.6%前十大占比 · 第一大 4.7%
15 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOW 加仓+$474.40万
ACN 新建仓+$428.80万
GNRC 加仓+$424.84万
BAH 加仓+$324.41万
NVDA 新建仓+$313.92万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$549.50万
DELL 清仓-$434.92万
UNH 减仓-$393.71万
LUV 减仓-$284.59万
EQT 减仓-$254.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,416.66万 | 4.71% | 49,265 | -710 | -1.4% | -$20.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,238.46万 | 4.12% | 59,858 | -2,540 | -4.1% | -$52.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,147.81万 | 3.82% | 33,975 | -16,265 | -32.4% | -$549.50万 | 减仓 |
| AMZN | AMAZON COM INC | $1,140.28万 | 3.79% | 54,750 | -7,050 | -11.4% | -$146.83万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,049.30万 | 3.49% | 41,875 | -5,775 | -12.1% | -$144.71万 | 减仓 |
| — | PROSHARES TR | $857.06万 | 2.85% | 266,250 | 52,500 | 24.6% | $169.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $813.43万 | 2.71% | 93,875 | 13,800 | 17.2% | $119.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $725.59万 | 2.41% | 100,875 | 40,175 | 66.2% | $288.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $708.08万 | 2.35% | 20,515 | -1,935 | -8.6% | -$66.79万 | 减仓 |
| NOW | SERVICENOW INC | $693.95万 | 2.31% | 66,375 | 45,375 | 216.1% | $474.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $650.34万 | 2.16% | 10,000 | -15,000 | -60.0% | -$975.51万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $620.17万 | 2.06% | 31,750 | 21,750 | 217.5% | $424.84万 | 加仓 |
| LLY | ELI LILLY & CO | $609.35万 | 2.03% | 6,625 | -125 | -1.9% | -$11.50万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $603.76万 | 2.01% | 77,375 | 41,575 | 116.1% | $324.41万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $596.00万 | 1.98% | 80,000 | 60,000 | 300.0% | $447.00万 | 加仓 |
| XPO | XPO INC | $575.87万 | 1.92% | 29,600 | -4,400 | -12.9% | -$85.60万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $575.12万 | 1.91% | 20,000 | 5,000 | 33.3% | $143.78万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $554.51万 | 1.84% | 198,250 | 24,750 | 14.3% | $69.23万 | 加仓 |
| B | BARRICK MNG CORP | $525.17万 | 1.75% | 128,750 | -19,375 | -13.1% | -$79.03万 | 减仓 |
| DAL | DELTA AIR LINES INC | $504.42万 | 1.68% | 75,875 | -7,750 | -9.3% | -$51.52万 | 减仓 |
| BAC | BANK AMERICA CORP | $471.66万 | 1.57% | 96,750 | -1,000 | -1.0% | -$4.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $470.43万 | 1.56% | 23,125 | -3,040 | -11.6% | -$61.84万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $456.56万 | 1.52% | 191,750 | -20,000 | -9.4% | -$47.62万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $451.04万 | 1.50% | 18,000 | 18,000 | — | $451.04万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $428.80万 | 1.43% | 21,625 | 21,625 | — | $428.80万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $426.88万 | 1.42% | 5,525 | -2,910 | -34.5% | -$224.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $405.41万 | 1.35% | 12,000 | -8,000 | -40.0% | -$270.27万 | 减仓 |
| PFE | PFIZER INC | $377.32万 | 1.25% | 134,375 | -500 | -0.4% | -$1.40万 | 减仓 |
| WMT | WALMART INC | $356.99万 | 1.19% | 28,725 | -500 | -1.7% | -$6.21万 | 减仓 |
| MOD | MODINE MFG CO | $346.74万 | 1.15% | 16,000 | -1,000 | -5.9% | -$21.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $345.18万 | 1.15% | 9,325 | -215 | -2.3% | -$7.96万 | 减仓 |
| XYZ | BLOCK INC | $330.99万 | 1.10% | 55,000 | -500 | -0.9% | -$3.01万 | 减仓 |
| GM | GENERAL MTRS CO | $328.73万 | 1.09% | 44,125 | -7,125 | -13.9% | -$53.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $328.44万 | 1.09% | 13,550 | 1,185 | 9.6% | $28.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $313.92万 | 1.04% | 18,000 | 18,000 | — | $313.92万 | 新建仓 |
| EQT | EQT CORP | $311.04万 | 1.03% | 48,875 | -40,000 | -45.0% | -$254.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $308.54万 | 1.03% | 82,125 | -75,750 | -48.0% | -$284.59万 | 减仓 |
| CSCO | CISCO SYS INC | $306.48万 | 1.02% | 39,500 | 2,325 | 6.3% | $18.04万 | 加仓 |
| KR | KROGER CO | $304.82万 | 1.01% | 42,125 | -2,000 | -4.5% | -$14.47万 | 减仓 |
| NEM | NEWMONT CORP | $299.04万 | 0.99% | 27,625 | -6,875 | -19.9% | -$74.42万 | 减仓 |
| XPO | XPO INC 看跌期权 | $291.82万 | 0.97% | 15,000 | 15,000 | — | $291.82万 | 新建仓 |
| EAT | BRINKER INTL INC | $285.54万 | 0.95% | 20,000 | 7,000 | 53.8% | $99.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $268.73万 | 0.89% | 110,000 | 29,000 | 35.8% | $70.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $261.04万 | 0.87% | 52,000 | -17,625 | -25.3% | -$88.48万 | 减仓 |
| CACI | CACI INTL INC | $258.34万 | 0.86% | 4,750 | -250 | -5.0% | -$13.60万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $255.89万 | 0.85% | 26,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $255.69万 | 0.85% | 135,000 | 135,000 | — | $255.69万 | 新建仓 |
| GOOG | ALPHABET INC | $251.00万 | 0.83% | 8,750 | -350 | -3.8% | -$10.04万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $248.24万 | 0.83% | 33,250 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $247.80万 | 0.82% | 21,850 | -3,075 | -12.3% | -$34.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $244.12万 | 0.81% | 12,000 | -5,500 | -31.4% | -$111.89万 | 减仓 |
| BC | BRUNSWICK CORP | $232.83万 | 0.77% | 32,000 | -8,000 | -20.0% | -$58.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $227.97万 | 0.76% | 7,750 | -250 | -3.1% | -$7.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $223.28万 | 0.74% | 11,000 | -2,625 | -19.3% | -$53.28万 | 减仓 |
| SHEL | SHELL PLC | $209.25万 | 0.70% | 22,500 | -500 | -2.2% | -$4.65万 | 减仓 |
| CCJ | CAMECO CORP | $207.17万 | 0.69% | 19,075 | -2,025 | -9.6% | -$21.99万 | 减仓 |
| GLD | SPDR GOLD TR | $204.39万 | 0.68% | 4,750 | -775 | -14.0% | -$33.35万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $199.44万 | 0.66% | 30,000 | 30,000 | — | $199.44万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $197.50万 | 0.66% | 10,000 | 10,000 | — | $197.50万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $152.05万 | 0.51% | 14,000 | 14,000 | — | $152.05万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $142.59万 | 0.47% | 2,090 | -150 | -6.7% | -$10.23万 | 减仓 |
| AAPL | APPLE INC | $129.43万 | 0.43% | 5,100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $124.67万 | 0.41% | 7,348 | -125 | -1.7% | -$2.12万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $121.14万 | 0.40% | 45,000 | -15,000 | -25.0% | -$40.38万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $119.46万 | 0.40% | 16,000 | -4,000 | -20.0% | -$29.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $119.12万 | 0.40% | 5,500 | -3,500 | -38.9% | -$75.80万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $109.33万 | 0.36% | 25,000 | -55,000 | -68.8% | -$240.51万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $109.01万 | 0.36% | 3,750 | -2,475 | -39.8% | -$71.95万 | 减仓 |
| TMUS | T-MOBILE US INC | $105.02万 | 0.35% | 5,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $97.51万 | 0.32% | 10,625 | -1,875 | -15.0% | -$17.21万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $87.00万 | 0.29% | 7,000 | -13,000 | -65.0% | -$161.56万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $82.60万 | 0.27% | 21,250 | 21,250 | — | $82.60万 | 新建仓 |
| SNPS | SYNOPSYS INC | $81.28万 | 0.27% | 2,050 | -1,950 | -48.8% | -$77.31万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $77.26万 | 0.26% | 1,000 | 1,000 | — | $77.26万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $72.39万 | 0.24% | 15,000 | 9,000 | 150.0% | $43.43万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $69.07万 | 0.23% | 11,750 | -750 | -6.0% | -$4.41万 | 减仓 |
| TOL | TOLL BROTHERS INC | $68.23万 | 0.23% | 5,000 | -6,250 | -55.6% | -$85.29万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.94万 | 0.22% | 11,625 | -20,625 | -64.0% | -$118.76万 | 减仓 |
| BG | BUNGE GLOBAL SA | $62.01万 | 0.21% | 4,875 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $52.07万 | 0.17% | 2,500 | 2,500 | — | $52.07万 | 新建仓 |
| AON | AON PLC | $48.42万 | 0.16% | 1,500 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $45.16万 | 0.15% | 7,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $43.43万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $42.30万 | 0.14% | 9,000 | -500 | -5.3% | -$2.35万 | 减仓 |
| MRK | MERCK & CO INC | $42.10万 | 0.14% | 3,500 | -625 | -15.2% | -$7.52万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $37.68万 | 0.13% | 13,125 | -125 | -0.9% | -$3,589 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $37.57万 | 0.12% | 10,000 | 10,000 | — | $37.57万 | 新建仓 |
| COP | CONOCOPHILLIPS | $35.97万 | 0.12% | 2,725 | -25 | -0.9% | -$3,300 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.82万 | 0.11% | 1,250 | -14,550 | -92.1% | -$393.71万 | 减仓 |
| MMED | MINIMED GROUP INC | $32.45万 | 0.11% | 21,750 | 21,750 | — | $32.45万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $29.05万 | 0.10% | 850 | -25 | -2.9% | -$8,545 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $27.77万 | 0.09% | 7,500 | 7,500 | — | $27.77万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $20.41万 | 0.07% | 1,186 | 1,186 | — | $20.41万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -34,550 | -100.0% | -$434.92万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$214.94万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,000 | -100.0% | -$132.48万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$117.34万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$94.80万 | 清仓 |
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$91.13万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$90.03万 | 清仓 |