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GABLES CAPITAL MANAGEMENT INC.
hedge fundUpdated 31 days agoManaged by Gables Capital Management Inc. • Latest filing Q2 2026
Portfolio value
$276.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $143.2M |
| Q2 2023 | $152.8M |
| Q3 2023 | $143.7M |
| Q4 2023 | $160.9M |
| Q1 2024 | $181.5M |
| Q2 2024 | $191.2M |
| Q3 2024 | $198.2M |
| Q4 2024 | $207.3M |
| Q1 2025 | $202.3M |
| Q2 2025 | $211.6M |
| Q3 2025 | $233.4M |
| Q4 2025 | $236.7M |
| Q1 2026 | $236M |
| Q2 2026 | $276.9M |
Top holdings
508 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $21.4M | 107.0K | 7.73% | — |
| 2 | A AAPL APPLE INC | $16.2M | 55.9K | 5.84% | — |
| 3 | C CPRX CATALYST PHARMACEUTICALS INC | $13.2M | 419.2K | 4.76% | — |
| 4 | M MTZ MASTEC INC | $8.1M | 19.6K | 2.94% | — |
| 5 | P PLTR PALANTIR TECHNOLOGIES INC | $8M | 68.6K | 2.89% | — |
| 6 | C CAT CATERPILLAR INC | $7.7M | 7.3K | 2.79% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $7.2M | 21.9K | 2.59% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $6.9M | 6.0K | 2.50% | — |
| 9 | G GOOGN ALPHABET INC | $6M | 17.0K | 2.17% | — |
| 10 | H HD HOME DEPOT INC | $5.6M | 15.8K | 2.02% | — |
| 11 | A AMZN AMAZON COM INC | $5.5M | 23.1K | 1.99% | — |
| 12 | B BAC-PS BANK OF AMER CORP | $5.2M | 91.0K | 1.87% | — |
| 13 | E ETHA ISHARES TR | $4.8M | 35.0K | 1.74% | — |
| 14 | G GEV GE VERNOVA INC | $4.3M | 3.7K | 1.57% | — |
| 15 | M MSFT MICROSOFT CORP | $4.2M | 11.3K | 1.53% | — |
| 16 | W WMT WALMART INC | $4M | 35.0K | 1.43% | — |
| 17 | V V VISA INC | $3.9M | 11.3K | 1.40% | — |
| 18 | M MCD MCDONALDS CORP | $3.7M | 13.6K | 1.32% | — |
| 19 | D DELL DELL TECHNOLOGIES INC | $3.6M | 8.4K | 1.32% | — |
| 20 | G GOOGN ALPHABET INC | $3.5M | 9.9K | 1.27% | — |