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Gibraltar Capital Management, Inc.
hedge fundUpdated 9 days agoManaged by Gibraltar Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$664.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $557.2M |
| Q4 2025 | $588M |
| Q1 2026 | $580.6M |
| Q2 2026 | $650.3M |
| Q3 2026 | $664.4M |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.7M | 276.6K | 11.84% | Trimmed(-1.6%) | |
| 2 | $26.6M | 79.8K | 4.00% | Added(+2.7%) | |
| 3 | $25.6M | 254.4K | 3.86% | Added(+233.6%) | |
| 4 | $24.7M | 48.2K | 3.72% | Trimmed(-2.2%) | |
| 5 | $22.1M | 175.6K | 3.32% | Trimmed(-1.1%) | |
| 6 | $19.6M | 52.3K | 2.95% | Trimmed(-0.3%) | |
| 7 | $17.8M | 77.4K | 2.68% | Added(+0.8%) | |
| 8 | $17.2M | 50.6K | 2.59% | Added(+11.4%) | |
| 9 | $13.8M | 176.0K | 2.08% | Trimmed(-1.6%) | |
| 10 | $13.2M | 37.6K | 1.99% | Trimmed(-0.4%) | |
| 11 | $12.4M | 268.5K | 1.86% | Added(+2.3%) | |
| 12 | $11.3M | 6.2K | 1.69% | Added(+4.5%) | |
| 13 | $10.6M | 150.5K | 1.59% | Trimmed(-1.3%) | |
| 14 | $10.5M | 14.3K | 1.59% | Added(+5.8%) | |
| 15 | $10.5M | 15.5K | 1.58% | Added(+1.5%) | |
| 16 | $9.6M | 40.3K | 1.44% | Added(+12.6%) | |
| 17 | ? N/A ETF OPPORTUNITIES TRUST | $9.5M | 194.8K | 1.42% | Trimmed(-3.5%) |
| 18 | $9.4M | 41.3K | 1.42% | Added(+116.4%) | |
| 19 | $9.1M | 25.0K | 1.37% | Unchanged | |
| 20 | $8.9M | 16.2K | 1.34% | Added(+7.4%) |