Gibraltar Capital Management, Inc.

hedge fundUpdated 52 days ago

Managed by Gibraltar Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$650.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.4%

Weight of largest holdings

Annualized return

40.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$214M
Q2 2023	$225.7M
Q3 2023	$225.5M
Q4 2023	$234.6M
Q1 2024	$214.7M
Q2 2024	$221.1M
Q3 2024	$222.6M
Q4 2024	$226.4M
Q1 2025	$462.9M
Q2 2025	$511.8M
Q3 2025	$557.2M
Q4 2025	$588M
Q1 2026	$580.6M
Q2 2026	$650.3M

Top holdings

125 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$85.2M	281.1K	13.10%	Added(+0.4%)
2	A AAPL APPLE INC	$22.5M	77.7K	3.46%	Trimmed(-0.1%)
3	V VGES VANGUARD WORLD FD	$21.2M	177.6K	3.26%	Added(+718.9%)
4	V VGES VANGUARD INDEX FDS	$19.4M	52.5K	2.99%	Trimmed(-0.3%)
5	M MSFT MICROSOFT CORP	$18.4M	49.3K	2.83%	Added(+22.4%)
6	G GOOGN ALPHABET INC	$16.1M	45.4K	2.47%	Trimmed(-7.8%)
7	V VGES VANGUARD INDEX FDS	$14.4M	178.9K	2.22%	Added(+291.9%)
8	K KLAC KLA CORP	$13.2M	43.7K	2.03%	Added(+884.1%)
9	V VGES VANGUARD INDEX FDS	$13M	37.7K	1.99%	Trimmed(-2.7%)
10	C CRM SALESFORCE INC	$12M	76.8K	1.85%	Added(+2.3%)
11	A ASMLF ASML HLDG NV	$11.8M	5.9K	1.82%	Added(+0.2%)
12	V VGES VANGUARD BD INDEX FDS	$11.2M	152.5K	1.72%	Trimmed(-2.4%)
13	D DVN DEVON ENERGY CORP NEW	$10.8M	262.4K	1.67%	—
14	N NXPI NXP SEMICONDUCTORS N V	$10.1M	35.8K	1.55%	Trimmed(-0.1%)
15	Q QQQ INVESCO QQQ TR	$9.9M	13.5K	1.53%	Added(+1.8%)
16	? N/A VANGUARD WORLD FD	$9.9M	25.0K	1.53%	Added(+2.3%)
17	? N/A ETF OPPORTUNITIES TRUST	$9.3M	201.8K	1.44%	Added(+8.2%)
18	? N/A HELMERICH & PAYNE INC	$8.8M	270.2K	1.36%	Trimmed(-0.7%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$8.7M	17.4K	1.34%	Trimmed(-0.2%)
20	W WMT WALMART INC	$8.6M	75.8K	1.32%	Trimmed(-1.2%)

V

VANGUARD INDEX FDS

+0.4%

Value

$85.2M

Shares

281.1K

% Port

13.10%

A

APPLE INC

-0.1%

Value

$22.5M

Shares

77.7K

% Port

3.46%

V

VANGUARD WORLD FD

+718.9%

Value

$21.2M

Shares

177.6K

% Port

3.26%

V

VANGUARD INDEX FDS

-0.3%

Value

$19.4M

Shares

52.5K

% Port

2.99%

M

MICROSOFT CORP

+22.4%

Value

$18.4M

Shares

49.3K

% Port

2.83%

G

ALPHABET INC

-7.8%

Value

$16.1M

Shares

45.4K

% Port

2.47%

V

VANGUARD INDEX FDS

+291.9%

Value

$14.4M

Shares

178.9K

% Port

2.22%

K

KLA CORP

+884.1%

Value

$13.2M

Shares

43.7K

% Port

2.03%

V

VANGUARD INDEX FDS

-2.7%

Value

$13M

Shares

37.7K

% Port

1.99%

C

10.CRM

SALESFORCE INC

+2.3%

Value

$12M

Shares

76.8K

% Port

1.85%

A

ASML HLDG NV

+0.2%

Value

$11.8M

Shares

5.9K

% Port

1.82%

V

VANGUARD BD INDEX FDS

-2.4%

Value

$11.2M

Shares

152.5K

% Port

1.72%

D

13.DVN

DEVON ENERGY CORP NEW

Value

$10.8M

Shares

262.4K

% Port

1.67%

N

NXP SEMICONDUCTORS N V

-0.1%

Value

$10.1M

Shares

35.8K

% Port

1.55%

Q

15.QQQ

INVESCO QQQ TR

+1.8%

Value

$9.9M

Shares

13.5K

% Port

1.53%

?

16.N/A

VANGUARD WORLD FD

+2.3%

Value

$9.9M

Shares

25.0K

% Port

1.53%

?

17.N/A

ETF OPPORTUNITIES TRUST

+8.2%

Value

$9.3M

Shares

201.8K

% Port

1.44%

?

18.N/A

HELMERICH & PAYNE INC

-0.7%

Value

$8.8M

Shares

270.2K

% Port

1.36%

B

BERKSHIRE HATHAWAY INC DEL

-0.2%

Value

$8.7M

Shares

17.4K

% Port

1.34%

W

20.WMT

WALMART INC

-1.2%

Value

$8.6M

Shares

75.8K

% Port

1.32%

View full portfolio (125 holdings) →

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