Investments: Game Creek Capital, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Game Creek Capital, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
268.392.695 $-14.686.847 $
-3,8 %
66293.208.420 $+18.181.180 $
+10,8 %
75284.567.616 $+31.028.700 $
+14,3 %
77261.448.559 $+68.792.344 $
+28,6 %
71
MICRON TECHNOLOGY INCMU→ 0Stark27.906.115 $+12.373.921 $
+79,7 %
115.532.194 $-4.515.004 $
-22,5 %
120.047.198 $+6.091.037 $
+43,6 %
113.956.161 $+5.066.755 $
+57,0 %
1
Alphabet Inc.GOOGL→ 0Stark22.778.344 $+350.476 $
+1,6 %
122.427.868 $+3.930.113 $
+21,2 %
118.497.755 $+258.729 $
+1,4 %
118.239.026 $+6.980.504 $
+62,0 %
1
AMAZON COM INCAMZN→ 0Neutral14.038.226 $+2.114.769 $
+17,7 %
111.923.457 $-3.149.089 $
-20,9 %
115.072.546 $+2.353.954 $
+18,5 %
112.718.592 $+531.478 $
+4,4 %
1
Vertiv Holdings CoVRT→ 0Stark13.468.134 $-1.535.343 $
-10,2 %
115.003.477 $+7.283.701 $
+94,4 %
17.719.776 $+380.437 $
+5,2 %
17.339.339 $+629.916 $
+9,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral13.543.917 $+6.398.438 $
+89,5 %
17.145.479 $-2.205.817 $
-23,6 %
19.351.296 $+3.741.228 $
+66,7 %
15.610.068 $+501.668 $
+9,8 %
1
CHEVRON CORPCVX→ 0Sehr stark8.145.944 $-4.238.676 $
-34,2 %
112.384.620 $+2.874.541 $
+30,2 %
19.510.079 $-377.701 $
-3,8 %
19.887.780 $+9.887.780 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral5.385.006 $+367.869 $
+7,3 %
15.017.137 $-535.928 $
-9,7 %
15.553.065 $-6.824.805 $
-55,1 %
112.377.870 $+8.112.120 $
+190,2 %
1
ELI LILLY & CoLLY→ 0Neutral6.081.110 $-12.366 $
-0,2 %
16.093.476 $-3.309.974 $
-35,2 %
19.403.450 $+3.738.175 $
+66,0 %
15.665.275 $+3.872.356 $
+216,0 %
1
General Motors CoGM→ 0Stark4.507.253 $-4.740.059 $
-51,3 %
19.247.312 $+3.453.262 $
+59,6 %
15.794.050 $+1.701.439 $
+41,6 %
14.092.611 $+1.318.397 $
+47,5 %
1
XPO, Inc.XPO→ 0Neutral5.973.939 $-2.702.991 $
-31,2 %
18.676.930 $+4.055.990 $
+87,8 %
14.620.940 $+96.490 $
+2,1 %
14.524.450 $+937.814 $
+26,1 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark4.951.654 $-2.129.098 $
-30,1 %
17.080.752 $+490.106 $
+7,4 %
16.590.646 $-2.075.363 $
-23,9 %
18.666.009 $+2.457.719 $
+39,6 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral8.637.895 $+2.436.167 $
+39,3 %
16.201.728 $+4.838.028 $
+354,8 %
11.363.700 $+1.363.700 $1
PROSHARES TRUST→ 01.572.515 $-6.998.072 $
-81,7 %
18.570.587 $+2.115.337 $
+32,8 %
16.455.250 $+945.650 $
+17,2 %
15.509.600 $+1.049.650 $
+23,5 %
1
Uber Technologies, IncUBER→ 0Neutral8.224.436 $+968.497 $
+13,3 %
17.255.939 $+2.296.142 $
+46,3 %
14.959.797 $-1.182.922 $
-19,3 %
16.142.719 $+1.267.794 $
+26,0 %
1
Medtronic plcMDT→ 0Neutral7.959.903 $-174.366 $
-2,1 %
18.134.269 $+442.264 $
+5,7 %
17.692.005 $+1.858.555 $
+31,9 %
15.833.450 $+4.220.805 $
+261,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 07.364.000 $+7.364.000 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark4.835.197 $-2.203.373 $
-31,3 %
17.038.570 $+1.234.995 $
+21,3 %
15.803.575 $+859.231 $
+17,4 %
14.944.344 $+395.194 $
+8,7 %
1
ServiceNow, Inc.NOW→ 0Neutral5.956.800 $-982.706 $
-14,2 %
16.939.506 $+3.722.516 $
+115,7 %
13.216.990 $+364.122 $
+12,8 %
12.852.868 $+693.900 $
+32,1 %
1
SOUTHWEST AIRLINES COLUV→ 0Neutral3.184.183 $-276.953 $
-8,0 %
13.461.136 $-3.063.838 $
-47,0 %
16.524.974 $+1.562.969 $
+31,5 %
14.962.005 $+2.861.515 $
+136,2 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral2.010.916 $-3.030.560 $
-60,1 %
15.041.476 $-1.469.247 $
-22,6 %
16.510.723 $+3.741.543 $
+135,1 %
12.769.180 $+1.154.805 $
+71,5 %
1
Walmart Inc.WMT→ 0Stark6.084.894 $+1.644.991 $
+37,1 %
14.439.903 $-1.044.254 $
-19,0 %
15.484.157 $-980.282 $
-15,2 %
16.464.439 $+2.042.338 $
+46,2 %
1
BARRICK MINING CORPB→ 03.342.430 $-1.909.282 $
-36,4 %
15.251.712 $-1.199.132 $
-18,6 %
16.450.844 $+331.047 $
+5,4 %
16.119.797 $+1.961.002 $
+47,2 %
1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral803.877 $-5.233.694 $
-86,7 %
16.037.571 $+3.017.483 $
+99,9 %
13.020.088 $+233.982 $
+8,4 %
12.786.106 $-2.774.436 $
-49,9 %
1
Block, Inc.XYZ→ 0Neutral4.940.000 $+1.630.100 $
+49,2 %
13.309.900 $-1.213.855 $
-26,8 %
14.523.755 $-1.041.035 $
-18,7 %
15.564.790 $+1.828.640 $
+48,9 %
1
SMITHFIELD FOODS INCSFD→ 0Sehr stark3.711.780 $-1.833.273 $
-33,1 %
15.545.053 $+1.670.798 $
+43,1 %
13.874.255 $+2.025.205 $
+109,5 %
11.849.050 $+1.849.050 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral4.579.767 $-136.795 $
-2,9 %
14.716.562 $-659.688 $
-12,3 %
15.376.250 $+423.610 $
+8,6 %
14.952.640 $+220.640 $
+4,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral338.238 $-4.877.500 $
-93,5 %
15.215.738 $-93.250 $
-1,8 %
15.308.988 $+2.984.812 $
+128,4 %
1
Shift4 Payments, Inc.FOUR→ 0Neutral1.093.250 $-3.944.350 $
-78,3 %
15.037.600 $+2.251.200 $
+80,8 %
12.786.400 $-682.450 $
-19,7 %
1
MICROSOFT CORPMSFT→ 0Neutral2.937.532 $-514.303 $
-14,9 %
13.451.835 $-1.161.900 $
-25,2 %
14.613.735 $-293.841 $
-6,0 %
14.907.576 $+182.181 $
+3,9 %
1
EQT CorpEQT→ 0Sehr stark1.355.835 $-1.754.570 $
-56,4 %
13.110.405 $-1.653.295 $
-34,7 %
14.763.700 $+1.838.087 $
+62,8 %
12.925.613 $+2.925.613 $1
KROGER COKR→ 0Sehr stark1.385.473 $-1.662.692 $
-54,5 %
13.048.165 $+291.235 $
+10,6 %
12.756.930 $-1.877.507 $
-40,5 %
14.634.437 $-813.456 $
-14,9 %
1
MODINE MANUFACTURING COMOD→ 0Neutral4.405.830 $+938.470 $
+27,1 %
13.467.360 $+1.197.690 $
+52,8 %
12.269.670 $-75.970 $
-3,2 %
12.345.640 $+966.640 $
+70,1 %
1
Dell Technologies Inc.DELL→ 0Stark4.349.154 $+4.349.154 $1
Accenture plcACN→ 0Neutral3.873.195 $-414.826 $
-9,7 %
14.288.021 $+4.288.021 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark841.507 $-1.768.893 $
-67,8 %
12.610.400 $-225.426 $
-7,9 %
12.835.826 $-1.218.561 $
-30,1 %
14.054.387 $-1.981.778 $
-32,8 %
1
PFIZER INCPFE→ 0Stark1.986.600 $-1.786.650 $
-47,4 %
13.773.250 $+414.863 $
+12,4 %
13.358.387 $+109.687 $
+3,4 %
13.248.700 $-814.530 $
-20,0 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark1.692.875 $-1.297.531 $
-43,4 %
12.990.406 $-454.419 $
-13,2 %
13.444.825 $-275.354 $
-7,4 %
13.720.179 $-401.716 $
-9,7 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.816.318 $-468.066 $
-14,3 %
13.284.384 $-378.253 $
-10,3 %
13.662.637 $-26.605 $
-0,7 %
13.689.242 $+31.022 $
+0,8 %
1
Scorpio Tankers Inc.STNG→ 02.997.227 $-679.778 $
-18,5 %
13.677.005 $+970.308 $
+35,8 %
12.706.697 $-277.965 $
-9,3 %
12.984.662 $+1.487.940 $
+99,4 %
1
CAMECO CORPCCJ→ 01.701.062 $-1.891.214 $
-52,6 %
13.592.276 $+1.661.837 $
+86,1 %
11.930.439 $-29.789 $
-1,5 %
11.960.228 $-183.163 $
-8,5 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral3.474.450 $+891.068 $
+34,5 %
12.583.382 $-80.668 $
-3,0 %
12.664.050 $+170.150 $
+6,8 %
12.493.900 $+1.635.840 $
+190,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark3.415.149 $+350.344 $
+11,4 %
13.064.805 $+201.215 $
+7,0 %
12.863.590 $-412.017 $
-12,6 %
13.275.607 $-418.878 $
-11,3 %
1
James Hardie Industries plcJHX→ 0Schwach3.403.400 $+846.500 $
+33,1 %
12.556.900 $+2.556.900 $1
BJ's Wholesale Club Holdings, Inc.BJ→ 0Neutral2.267.720 $-291.200 $
-11,4 %
12.558.920 $-682.160 $
-21,0 %
13.241.080 $+350.330 $
+12,1 %
12.890.750 $+87.170 $
+3,1 %
1
NVIDIA CORPNVDA→ 0Neutral900.405 $-2.238.795 $
-71,3 %
13.139.200 $+1.273.400 $
+68,2 %
11.865.800 $+1.865.800 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral1.147.850 $-43.340 $
-3,6 %
11.191.190 $-1.137.920 $
-48,9 %
12.329.110 $-768.290 $
-24,8 %
13.097.400 $-103.800 $
-3,2 %
1
BRUNSWICK CORPBC→ 0Stark2.328.320 $-641.280 $
-21,6 %
12.969.600 $+440.000 $
+17,4 %
12.529.600 $+596.200 $
+30,8 %
1
CITIGROUP INCC→ 0Neutral1.347.115 $-1.130.893 $
-45,6 %
12.478.008 $-430.490 $
-14,8 %
12.908.498 $+340.548 $
+13,3 %
12.567.950 $-70.770 $
-2,7 %
1
MiniMed Group, Inc.MMED→ 0Schwach2.874.138 $+2.549.628 $
+785,7 %
1324.510 $+324.510 $1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral2.184.000 $-671.400 $
-23,5 %
12.855.400 $+989.640 $
+53,0 %
11.865.760 $+1.865.760 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Stark2.751.050 $+2.751.050 $1
WEYERHAEUSER COWY→ 0Neutral670.320 $-2.016.980 $
-75,1 %
12.687.300 $+768.410 $
+40,0 %
11.918.890 $+1.485.065 $
+342,3 %
1433.825 $+433.825 $1
AGNICO EAGLE MINES LTDAEM→ 01.000.589 $-1.232.191 $
-55,2 %
12.232.780 $-77.066 $
-3,3 %
12.309.846 $-340.760 $
-12,9 %
12.650.606 $+471.214 $
+21,6 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.299.493 $+19.753 $
+0,9 %
12.279.740 $-298.020 $
-11,6 %
12.577.760 $-63.966 $
-2,4 %
12.641.726 $+213.730 $
+8,8 %
1
WILLIS TOWERS WATSON PLCWTW→ 0Neutral784.110 $-306.015 $
-28,1 %
11.090.125 $-955.410 $
-46,7 %
12.045.535 $-528.068 $
-20,5 %
12.573.603 $-200.222 $
-7,2 %
1
T-Mobile US, Inc.TMUS→ 0Neutral838.650 $-211.500 $
-20,1 %
11.050.150 $+34.950 $
+3,4 %
11.015.200 $-1.378.600 $
-57,6 %
12.393.800 $+11.200 $
+0,5 %
1
INTUIT INC.INTU→ 0Neutral1.324.840 $-1.065.345 $
-44,6 %
12.390.185 $-208.994 $
-8,0 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark679.929 $-745.953 $
-52,3 %
11.425.882 $+148.612 $
+11,6 %
11.277.270 $-977.214 $
-43,3 %
12.254.484 $-1.370.371 $
-37,8 %
1
SPDR GOLD TRUSTGLD→ 01.418.263 $-625.614 $
-30,6 %
12.043.877 $-145.736 $
-6,7 %
12.189.613 $+83.453 $
+4,0 %
12.106.160 $+223.835 $
+11,9 %
1
Shell plcSHEL→ 0Stark1.194.116 $-898.384 $
-42,9 %
12.092.500 $+402.460 $
+23,8 %
11.690.040 $+26.968 $
+1,6 %
11.663.072 $-158.787 $
-8,7 %
1
Legence Corp.LGN→ 0Stark2.002.650 $+2.002.650 $1
PINTEREST, INC.PINS→ 0Neutral1.997.850 $+1.997.850 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral1.975.000 $+1.975.000 $1
Option Care Health, Inc.OPCH→ 0Neutral1.363.050 $+151.650 $
+12,5 %
11.211.400 $-700.200 $
-36,6 %
11.911.600 $+384.800 $
+25,2 %
11.526.800 $-1.721.200 $
-53,0 %
1
SYNOPSYS INCSNPS→ 0Schwach691.409 $-121.375 $
-14,9 %
1812.784 $-1.066.096 $
-56,7 %
11.878.880 $+1.878.880 $1
HOME DEPOT, INC.HD→ 0Neutral1.763.400 $+1.763.400 $1
POOL CORPPOOL→ 0Neutral1.719.200 $+1.719.200 $1
Knight-Swift Transportation Holdings Inc.KNX→ 0Neutral669.367 $-1.016.663 $
-60,3 %
11.686.030 $+1.192.155 $
+241,4 %
1493.875 $-1.126.049 $
-69,5 %
1
Toll Brothers, Inc.TOL→ 0Stark1.647.500 $+965.150 $
+141,4 %
1682.350 $-838.875 $
-55,1 %
11.521.225 $+795.990 $
+109,8 %
1725.235 $+40.455 $
+5,9 %
1
Apple Inc.AAPL→ 0Neutral386.296 $-908.033 $
-70,2 %
11.294.329 $-92.157 $
-6,6 %
11.386.486 $+87.873 $
+6,8 %
11.298.613 $+231.729 $
+21,7 %
1
ORACLE CORPORCL→ 0Neutral1.364.370 $+1.364.370 $1
NOVO NORDISK A SNVO→ 0Schwach1.290.143 $+1.290.143 $1
HUMANA INCHUM→ 0Sehr schwach256.130 $-1.012.199 $
-79,8 %
11.268.329 $+657.129 $
+107,5 %
1
EXXON MOBIL CORPXOM→ 0Stark474.829 $-771.833 $
-61,9 %
11.246.662 $+347.361 $
+38,6 %
1899.301 $-182.873 $
-16,9 %
11.082.174 $+47.510 $
+4,6 %
1
Invesco CurrencyShares Japanese Yen TrustFXY→ 01.173.400 $+1.173.400 $1
MP Materials Corp. / DEMP→ 0Schwach784.140 $-374.100 $
-32,3 %
11.158.240 $+400.440 $
+52,8 %
1757.800 $+154.170 $
+25,5 %
1603.630 $+304.200 $
+101,6 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral997.645 $+997.645 $1
RXO, Inc.RXO→ 0Neutral948.000 $+948.000 $1
BOEING COBA→ 0Neutral325.680 $-567.856 $
-63,6 %
1893.536 $+893.536 $1
Hess Midstream LPHESM→ 0Stark353.440 $-472.547 $
-57,2 %
1825.987 $+825.987 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral726.300 $+726.300 $1
FREEPORT-MCMORAN INCFCX→ 0Stark690.665 $+55.790 $
+8,8 %
1634.875 $+105.405 $
+19,9 %
1529.470 $+50.453 $
+10,5 %
1
Salesforce, Inc.CRM→ 0Neutral668.898 $+668.898 $1
Bunge Global SABG→ 0Neutral620.100 $+185.835 $
+42,8 %
1434.265 $+38.171 $
+9,6 %
1396.094 $+4.729 $
+1,2 %
1
COMCAST CORPCMCSA→ 0Neutral376.819 $-19.224 $
-4,9 %
1396.043 $-145.952 $
-26,9 %
1541.995 $-269.953 $
-33,2 %
1
Aon plcAON→ 0Stark484.170 $-45.150 $
-8,5 %
1529.320 $-5.550 $
-1,0 %
1534.870 $-270 $
-0,1 %
1
Merck & Co., Inc.MRK→ 0Sehr stark421.015 $-13.182 $
-3,0 %
1434.197 $+67.003 $
+18,2 %
1367.194 $-127.556 $
-25,8 %
1
BP PLCBP→ 0332.550 $-90.450 $
-21,4 %
1423.000 $+93.065 $
+28,2 %
1329.935 $+2.565 $
+0,8 %
1327.370 $-16.825 $
-4,9 %
1
CONOCOPHILLIPSCOP→ 0Stark359.700 $+102.273 $
+39,7 %
1257.427 $-2.695 $
-1,0 %
1260.122 $-9.098 $
-3,4 %
1
QUALCOMM INC/DEQCOM→ 0Neutral269.404 $-63.316 $
-19,0 %
1332.720 $+14.200 $
+4,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark290.521 $+65.655 $
+29,2 %
1224.866 $+224.866 $1
Versant Media Group, Inc.VSNT→ 0Stark277.650 $+277.650 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral204.063 $+204.063 $1
268.392.695 $-14.686.847 $
-3,8 %
66293.208.420 $+18.181.180 $
+10,8 %
75284.567.616 $+31.028.700 $
+14,3 %
77261.448.559 $+68.792.344 $
+28,6 %
71
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