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Game Creek Capital, LP

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13F filer, CIK 1731132, BOSTON, MA

Game Creek Capital, LP reported $283,328,095 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003398

Period
2026-06-30
Reported value
$283M
Holdings
77
Top 10 weight
46.08%
New
5
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMEDadded+170,500$2.55M
PINSnew+95,000$2M
HDnew+5,000$1.76M
POOLnew+8,000$1.72M
CACIadded+2,750$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-13,799-$15.9M
VRTreduced-16,150-$5.41M
PSQreduced-203,500-$5.1M
AMDreduced-6,810-$3.96M
BAHreduced-64,125-$3.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003398, largest first. % of portfolio is the value over $231,583,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,750 shares; 2024Q4: 41,625 shares; 2025Q1: 65,250 shares; 2025Q2: 67,125 shares; 2025Q3: 60,910 shares; 2025Q4: 50,240 shares; 2026Q1: 33,975 shares; 2026Q2: 20,176 shares 20,176$23.3M10.06%-13,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,375 shares; 2024Q4: 51,500 shares; 2025Q1: 47,000 shares; 2025Q2: 54,650 shares; 2025Q3: 50,910 shares; 2025Q4: 49,975 shares; 2026Q1: 49,265 shares; 2026Q2: 42,575 shares 42,575$15.2M6.57%-6,690Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,675 shares; 2024Q4: 55,525 shares; 2025Q1: 55,925 shares; 2025Q2: 55,550 shares; 2025Q3: 54,425 shares; 2025Q4: 61,800 shares; 2026Q1: 54,750 shares; 2026Q2: 46,400 shares 46,400$11.1M4.78%-8,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,250 shares; 2024Q4: 22,875 shares; 2025Q1: 11,250 shares; 2025Q2: 36,000 shares; 2025Q3: 32,175 shares; 2025Q4: 26,165 shares; 2026Q1: 23,125 shares; 2026Q2: 16,315 shares 16,315$9.48M4.09%-6,810Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 31,750 shares; 2026Q2: 29,500 shares 29,500$8.64M3.73%-2,250Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 57,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,250 shares; 2025Q3: 48,650 shares; 2025Q4: 47,650 shares; 2026Q1: 41,875 shares; 2026Q2: 25,725 shares 25,725$8.61M3.72%-16,150Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,625 shares; 2024Q4: 77,500 shares; 2025Q1: 57,625 shares; 2025Q2: 52,250 shares; 2025Q3: 52,700 shares; 2025Q4: 60,700 shares; 2026Q1: 100,875 shares; 2026Q2: 113,975 shares 113,975$8.22M3.55%+13,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,673 shares; 2025Q4: 62,398 shares; 2026Q1: 59,858 shares; 2026Q2: 49,143 shares 49,143$8.15M3.52%-10,715Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,250 shares; 2025Q1: 11,750 shares; 2025Q2: 18,500 shares; 2025Q3: 61,250 shares; 2025Q4: 80,075 shares; 2026Q1: 93,875 shares; 2026Q2: 101,750 shares 101,750$7.96M3.44%+7,875Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 7,425 shares; 2025Q4: 6,750 shares; 2026Q1: 6,625 shares; 2026Q2: 5,070 shares 5,070$6.08M2.63%-1,555Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 33,900 shares; 2025Q1: 32,000 shares; 2025Q2: 28,400 shares; 2025Q3: 35,000 shares; 2025Q4: 34,000 shares; 2026Q1: 29,600 shares; 2026Q2: 29,100 shares 29,100$5.97M2.58%-500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 2,100 shares; 2025Q3: 3,100 shares; 2025Q4: 21,000 shares; 2026Q1: 66,375 shares; 2026Q2: 60,000 shares 60,000$5.96M2.57%-6,375Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,500 shares; 2024Q4: 151,500 shares; 2025Q1: 15,000 shares; 2025Q2: 187,000 shares; 2025Q3: 363,250 shares; 2025Q4: 211,750 shares; 2026Q1: 191,750 shares; 2026Q2: 119,375 shares 119,375$5.39M2.33%-72,375Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,225 shares; 2024Q4: 30,625 shares; 2025Q1: 31,500 shares; 2025Q2: 24,750 shares; 2025Q3: 22,375 shares; 2025Q4: 22,450 shares; 2026Q1: 20,515 shares; 2026Q2: 17,040 shares 17,040$4.95M2.14%-3,475Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 31,500 shares; 2025Q1: 23,000 shares; 2025Q2: 55,000 shares; 2025Q3: 47,000 shares; 2025Q4: 55,500 shares; 2026Q1: 55,000 shares; 2026Q2: 65,000 shares 65,000$4.94M2.13%+10,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,750 shares; 2024Q4: 117,875 shares; 2025Q1: 96,875 shares; 2025Q2: 92,500 shares; 2025Q3: 87,125 shares; 2025Q4: 83,625 shares; 2026Q1: 75,875 shares; 2026Q2: 51,625 shares 51,625$4.84M2.09%-24,250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,000 shares; 2024Q4: 104,750 shares; 2025Q1: 107,000 shares; 2025Q2: 100,000 shares; 2025Q3: 96,000 shares; 2025Q4: 97,750 shares; 2026Q1: 96,750 shares; 2026Q2: 80,375 shares 80,375$4.58M1.98%-16,375Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,500 shares 16,500$4.41M1.9%+500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,625 shares; 2026Q2: 31,125 shares 31,125$3.87M1.67%+9,500Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,750 shares; 2025Q4: 173,500 shares; 2026Q1: 198,250 shares; 2026Q2: 153,000 shares 153,000$3.71M1.6%-45,250Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,500 shares; 2025Q2: 1,800 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,750 shares; 2026Q2: 7,500 shares 7,500$3.47M1.5%+2,750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,875 shares; 2024Q4: 30,875 shares; 2025Q1: 35,875 shares; 2025Q2: 53,250 shares; 2025Q3: 37,875 shares; 2025Q4: 37,175 shares; 2026Q1: 39,500 shares; 2026Q2: 29,075 shares 29,075$3.42M1.47%-10,425Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 130,000 shares 130,000$3.4M1.47%-5,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,750 shares; 2025Q3: 146,750 shares; 2025Q4: 148,125 shares; 2026Q1: 128,750 shares; 2026Q2: 91,000 shares 91,000$3.34M1.44%-37,750Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,225 shares; 2024Q4: 48,225 shares; 2025Q1: 33,725 shares; 2025Q2: 32,725 shares; 2025Q3: 32,725 shares; 2025Q4: 29,225 shares; 2026Q1: 28,725 shares; 2026Q2: 28,725 shares 28,725$3.25M1.4%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,500 shares; 2024Q4: 200,375 shares; 2025Q1: 90,500 shares; 2025Q2: 64,750 shares; 2025Q3: 155,500 shares; 2025Q4: 157,875 shares; 2026Q1: 82,125 shares; 2026Q2: 61,925 shares 61,925$3.18M1.37%-20,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,750 shares; 2025Q1: 9,150 shares; 2025Q2: 9,500 shares; 2025Q3: 9,475 shares; 2025Q4: 9,540 shares; 2026Q1: 9,325 shares; 2026Q2: 7,875 shares 7,875$2.94M1.27%-1,450Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,750 shares; 2026Q2: 192,250 shares 192,250$2.87M1.24%+170,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,250 shares; 2024Q4: 16,050 shares; 2025Q1: 11,500 shares; 2025Q2: 9,410 shares; 2025Q3: 13,075 shares; 2025Q4: 12,365 shares; 2026Q1: 13,550 shares; 2026Q2: 10,015 shares 10,015$2.82M1.22%-3,535Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares; 2025Q4: 8,000 shares; 2026Q1: 7,750 shares; 2026Q2: 7,025 shares 7,025$2.3M0.99%-725Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$2.27M0.98%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,750 shares; 2024Q4: 94,000 shares; 2025Q1: 62,750 shares; 2025Q2: 56,375 shares; 2025Q3: 52,125 shares; 2025Q4: 51,250 shares; 2026Q1: 44,125 shares; 2026Q2: 28,475 shares 28,475$2.19M0.95%-15,650Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 20,000 shares; 2026Q2: 13,000 shares 13,000$2.18M0.94%-7,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$2M0.86%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,000 shares; 2024Q4: 233,375 shares; 2025Q1: 159,250 shares; 2025Q2: 167,625 shares; 2025Q3: 127,500 shares; 2025Q4: 134,875 shares; 2026Q1: 134,375 shares; 2026Q2: 82,500 shares 82,500$1.99M0.86%-51,875Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 34,750 shares; 2025Q1: 26,750 shares; 2025Q2: 38,250 shares; 2025Q3: 33,250 shares; 2025Q4: 33,250 shares; 2026Q1: 33,250 shares; 2026Q2: 28,275 shares 28,275$1.96M0.85%-4,975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.76M0.76%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.72M0.74%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,250 shares; 2024Q4: 30,875 shares; 2025Q1: 42,500 shares; 2025Q2: 28,875 shares; 2025Q3: 23,375 shares; 2025Q4: 21,100 shares; 2026Q1: 19,075 shares; 2026Q2: 16,700 shares 16,700$1.7M0.73%-2,375Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: 4,925 shares; 2025Q4: 8,435 shares; 2026Q1: 5,525 shares; 2026Q2: 2,725 shares 2,725$1.7M0.73%-2,800Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,375 shares; 2024Q4: 62,000 shares; 2025Q1: 91,000 shares; 2025Q2: 70,750 shares; 2025Q3: 44,125 shares; 2025Q4: 34,500 shares; 2026Q1: 27,625 shares; 2026Q2: 18,125 shares 18,125$1.69M0.73%-9,500Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 5,250 shares; 2025Q4: 11,250 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$1.65M0.71%+5,000Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,750 shares; 2024Q4: 103,000 shares; 2025Q1: 130,000 shares; 2025Q2: 132,500 shares; 2025Q3: 177,500 shares; 2025Q4: 213,750 shares; 2026Q1: 266,250 shares; 2026Q2: 62,750 shares 62,750$1.57M0.68%-203,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 15,625 shares; 2025Q1: 13,625 shares; 2025Q2: 6,175 shares; 2025Q3: 5,925 shares; 2025Q4: 5,525 shares; 2026Q1: 4,750 shares; 2026Q2: 3,850 shares 3,850$1.42M0.61%-900Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 58,500 shares; 2025Q1: 72,625 shares; 2025Q2: 55,950 shares; 2025Q3: 48,750 shares; 2025Q4: 44,125 shares; 2026Q1: 42,125 shares; 2026Q2: 24,950 shares 24,950$1.39M0.6%-17,175Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 85,000 shares; 2025Q1: 55,000 shares; 2025Q2: 50,000 shares; 2025Q3: 55,000 shares; 2025Q4: 60,000 shares; 2026Q1: 45,000 shares; 2026Q2: 65,000 shares 65,000$1.36M0.59%+20,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,750 shares; 2025Q4: 88,875 shares; 2026Q1: 48,875 shares; 2026Q2: 25,500 shares 25,500$1.36M0.59%-23,375Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,250 shares; 2024Q4: 35,875 shares; 2025Q1: 32,625 shares; 2025Q2: 31,000 shares; 2025Q3: 25,300 shares; 2025Q4: 24,925 shares; 2026Q1: 21,850 shares; 2026Q2: 9,625 shares 9,625$1.35M0.58%-12,225Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 25,875 shares; 2025Q3: 23,250 shares; 2025Q4: 23,000 shares; 2026Q1: 22,500 shares; 2026Q2: 15,400 shares 15,400$1.19M0.52%-7,100Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 9,000 shares; 2026Q1: 5,500 shares; 2026Q2: 5,000 shares 5,000$1.15M0.5%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,750 shares; 2025Q1: 9,250 shares; 2025Q2: 9,175 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 8,750 shares; 2026Q2: 3,200 shares 3,200$1.13M0.49%-5,550Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 21,750 shares; 2025Q1: 20,625 shares; 2025Q2: 18,325 shares; 2025Q3: 15,725 shares; 2025Q4: 13,625 shares; 2026Q1: 11,000 shares; 2026Q2: 6,450 shares 6,450$1M0.43%-4,550Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,375 shares 23,375$998K0.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 4,500 shares 4,500$900K0.39%-13,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 81,000 shares; 2025Q1: 84,500 shares; 2025Q2: 139,500 shares; 2025Q3: 92,250 shares; 2025Q4: 69,625 shares; 2026Q1: 52,000 shares; 2026Q2: 19,875 shares 19,875$842K0.36%-32,125Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,925 shares; 2024Q4: 9,750 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$839K0.36%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 21,500 shares; 2025Q1: 40,625 shares; 2025Q2: 53,400 shares; 2025Q3: 27,875 shares; 2025Q4: 35,800 shares; 2026Q1: 77,375 shares; 2026Q2: 13,250 shares 13,250$804K0.35%-64,125Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 14,000 shares 14,000$784K0.34%+5,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 13,250 shares; 2025Q1: 9,775 shares; 2025Q2: 9,050 shares; 2025Q3: 7,450 shares; 2025Q4: 6,225 shares; 2026Q1: 3,750 shares; 2026Q2: 3,000 shares 3,000$784K0.34%-750Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 2,050 shares; 2026Q2: 1,550 shares 1,550$691K0.3%-500Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares; 2025Q3: 3,700 shares; 2025Q4: 2,240 shares; 2026Q1: 2,090 shares; 2026Q2: 1,335 shares 1,335$680K0.29%-755Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 81,000 shares; 2026Q1: 110,000 shares; 2026Q2: 28,000 shares 28,000$670K0.29%-82,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 11,098 shares; 2025Q1: 8,098 shares; 2025Q2: 9,598 shares; 2025Q3: 9,598 shares; 2025Q4: 7,473 shares; 2026Q1: 7,348 shares; 2026Q2: 3,473 shares 3,473$475K0.21%-3,875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,875 shares; 2025Q1: 5,350 shares; 2025Q2: 5,200 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 1,335 shares 1,335$386K0.17%-3,765Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,250 shares; 2026Q2: 9,400 shares 9,400$353K0.15%-11,850Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 11,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$333K0.14%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$14.9M+10,000
QQQINVESCO QQQ TR COMput10,000$7.36Mnew
GOOGLALPHABET INC COMput18,000$6.43M-2,000
VRTVERTIV HOLDINGS CO Stockput14,500$4.85M-3,500
MUMICRON TECHNOLOGY INC COMput4,000$4.62M-8,000
AMDADVANCED MICRO DEVICES INC COMput7,000$4.07M-5,000
AMZNAMAZON COM INC COMput12,500$2.98M+10,000
WMTWALMART INC COMput25,000$2.83M+18,000
GMGENERAL MTRS CO Stockput30,000$2.31M-50,000
STNGSCORPIO TANKERS INC SHSput15,000$1.04M-1,000
REGNREGENERON PHARMACEUTICALS Stockput500$312K-500

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XPOXPO INC15,000$2.92Mput
BCBRUNSWICK CORP32,000$2.33Mshares
DALDELTA AIR LINES INC30,000$1.99Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR10,000$1.98Mshares
CCJCAMECO CORP14,000$1.52Mput
FOURSHIFT4 PMTS INC25,000$1.09Mshares
GDXVANECK ETF TRUST10,625$975Kshares
MPMP MATERIALS CORP15,000$724Kput
FCXFREEPORT MCMORAN INC11,750$691Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN11,625$669Kshares
BGBUNGE GLOBAL SA4,875$620Kshares
AONAON PLC1,500$484Kshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C7,000$452Kshares
MRKMERCK & CO INC3,500$421Kshares
CMCSACOMCAST CORP NEW13,125$377Kshares
LUVSOUTHWEST AIRLS CO10,000$376Kput
COPCONOCOPHILLIPS2,725$360Kshares
UNHUNITEDHEALTH GROUP INC1,250$338Kshares
AMATAPPLIED MATLS INC850$291Kshares
VSNTVERSANT MEDIA GROUP INC7,500$278Kshares
SCCOSOUTHERN COPPER CORP1,186$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003398 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003398 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001951 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001046 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004760 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003406 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001969 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001090 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004832 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003239 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002320 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000804 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003956 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003172 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002226 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000624 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001172661-22-002292 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001172661-22-001749 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001281 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000275 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001172661-21-002198 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001627 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001172661-21-001077 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001172661-21-000307 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001172661-20-002097 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001667 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001188 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001172661-20-000407 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-19-002089 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001172661-19-001616 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001172661-19-001207 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001172661-19-000863 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002148 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001731132-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001731132-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001731132-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set