GC
Gables Capital Management Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Gables Capital Management Inc.CIK: 0001740839
Diversified strategyMomentum follower
Total reported value
$276.9M
Reporting period: 2026-06-30 · Number of holdings: 508
GABLES CAPITAL MANAGEMENT INC. disclosed 508 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $276.9M and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 8.52
- Portfolio Stability
- 23.55
- Momentum
- 100
- Sector conviction
- 50.23
- Diversification
- 100
- Sizing Uniformity
- 68.64
Gables Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 508 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-14.5% $4.6M
Trim PLTR
+2.4% -$1.8M
Add DELL
0.0% $2.3M
New buy BE
Add CAT
0.0% $2.6M
Add GLW
+1903.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -0.15% | +0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.12% | +0.87% | |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.76% | +0.31% | -1.27% | |
| 4 | MTZ | Mastec Inc | Stock-Industrials | 2.94% | +0.18% | -3.45% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.89% | -1.26% | +2.41% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.79% | +0.61% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.11% | +0.92% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +1.50% | -14.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.37% | +14.61% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.02% | -0.20% | -0.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +2.58% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.01% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.06% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.57% | +0.26% | +4.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.30% | -3.09% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.40% | +0.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.03% | +1.29% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.40% | +3.83% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.32% | +0.73% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.07% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.14% | +1.59% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.13% | -0.48% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.55% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.14% | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | +0.26% | +20.55% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.10% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.16% | +0.13% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.14% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.08% | -0.17% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.88% | +0.04% | -0.78% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.85% | -0.17% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.28% | +2.46% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.07% | -0.31% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.28% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.02% | -0.73% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.10% | +5.42% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.01% | +20.19% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.43% | -1.79% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | -0.07% | +0.21% | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.10% | +1.98% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.20% | -13.07% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.60% | -0.22% | +20.69% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.02% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.59% | +0.57% | +1903.43% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.13% | — | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | -0.08% | -2.96% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.11% | +2.26% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.03% | +4.94% | |
| 50 | ALAB | Astera Labs Inc | Stock-Tech | 0.49% | +0.30% | -30.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12%
- Beta
- +0.88
- Alpha
- +3.4%
- Max Drawdown
- -5.9%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.73
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.59
- Calmar
- +3.77
- Information Ratio
- +0.27
- Tracking Error
- +4.1%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37%
- Worst 12 Months
- +12.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.75
- Stdev Sectors
- +8.3%
- Skewness
- -0.15
- Kurtosis
- -0.32
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 508 | $276.9M | 24 | ||
| 2026 Q1 | 472 | $236.0M | 15 | ||
| 2025 Q4 | 463 | $236.7M | 12 | ||
| 2025 Q3 | 458 | $233.4M | 28 | ||
| 2025 Q2 | 443 | $211.6M | 0 | ||
| 2025 Q1 | 443 | $202.3M | 100 | ||
| 2024 Q4 | 444 | $207.3M | 0 | ||
| 2024 Q3 | 446 | $198.2M | 0 | ||
| 2024 Q2 | 397 | $191.2M | 0 | ||
| 2024 Q1 | 390 | $181.5M | 0 | ||
| 2023 Q4 | 673 | $160.9M | 0 | ||
| 2023 Q3 | 364 | $143.7M | 0 | ||
| 2023 Q2 | 371 | $152.8M | 0 | ||
| 2023 Q1 | 376 | $143.2M | 0 | ||
| 2022 Q4 | 360 | $137.4M | 0 | ||
| 2022 Q3 | 345 | $124.7M | 0 | ||
| 2022 Q2 | 356 | $132.4M | 0 | ||
| 2022 Q1 | 353 | $159.4M | 0 | ||
| 2021 Q4 | 351 | $167.9M | 0 | ||
| 2021 Q3 | 356 | $153.2M | 0 | ||
| 2021 Q2 | 350 | $146.0M | 100 | ||
| 2021 Q1 | 380 | $182.6M | 12 | ||
| 2020 Q4 | 360 | $171.3M | 15 | ||
| 2020 Q3 | 370 | $154.9M | 17 | ||
| 2020 Q2 | 361 | $144.3M | 23 | ||
| 2020 Q1 | 421 | $121.7M | 28 | ||
| 2019 Q4 | 358 | $149.2M | 13 | ||
| 2019 Q3 | 364 | $141.3M | 23 | ||
| 2019 Q2 | 348 | $122.6M | 13 | ||
| 2019 Q1 | 358 | $124.3M | 16 | ||
| 2018 Q4 | 377 | $114.8M | 20 | ||
| 2018 Q3 | 379 | $131.3M | 100 | ||
| 2018 Q2 | 387 | $122.3M | 0 | ||
| 2018 Q1 | 187 | $113.1M | 0 |
Holding changes this quarter
Gables Capital Management Inc.'s most significant position changes for 2026-06-30: New buy: Bloom Energy Corp- A (BE); New buy: ; New buy: Coherent CORP (COHR); New buy: Tempus Ai Inc-cl A (TEM); New buy: Fair Isaac CORP (FICO).
Showing top 200 changes by size (of 520 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -14.47% | Trim |
| 2 | DELL | Dell Technologies -c | +0.7% | — | Unchanged |
| 3 | BE | Bloom Energy Corp- A | +0.7% | NEW | New buy |
| 4 | CAT | Caterpillar Inc | +0.6% | — | Unchanged |
| 5 | GLW | Corning Inc | +0.6% | +1903.43% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +14.61% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.3% | +504.93% | Add |
| 9 | CPRX | Catalyst Pharmaceuticals Inc | +0.3% | -1.27% | Trim |
| 10 | ALAB | Astera Labs Inc | +0.3% | -30.00% | Trim |
| 11 | GEV | GE Vernova Inc | +0.3% | +4.76% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.3% | +20.55% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +13.78% | Add |
| 14 | GE | General Electric | +0.2% | +113.30% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.2% | +391.37% | Add |
| 16 | MTZ | Mastec Inc | +0.2% | -3.45% | Trim |
| 17 | LRCX | Lam Research CORP | +0.2% | +8.58% | Add |
| 18 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.2% | +125.22% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.2% | +750.00% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +1.59% | Add |
| 22 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 24 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +30.43% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +16.67% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 29 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 31 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 32 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 33 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 34 | NBIS | Nebius Group N.V. | +0.1% | +4166.67% | Add |
| 35 | IRM | Iron Mountain Inc | 0% | -0.78% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | -3.50% | Trim |
| 37 | SQQQ | Proshares Ultrapro Short Qqq | 0% | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | 0% | +4.94% | Add |
| 39 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 40 | SBUX | Starbucks CORP | 0% | +32.63% | Add |
| 41 | SYM | Symbotic Inc | 0% | +150.00% | Add |
| 42 | RKLB | Rocket Lab CORP | 0% | +33.33% | Add |
| 43 | TT | Trane Technologies plc | 0% | +38.36% | Add |
| 44 | AB | Alliancebernstein Holding LP | 0% | NEW | New buy |
| 45 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | DXD | Proshares Ultrashort Dow30 | 0% | NEW | New buy |
| 48 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 49 | MS | Morgan Stanley | 0% | +364.08% | Add |
| 50 | KLAC | Kla CORP | 0% | +900.00% | Add |
1–50 of 200
Filing History
FAQ
What is Gables Capital Management Inc. and what type of investor is it?
Gables Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $276.9M, spread across 508 disclosed positions.
What are Gables Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Gables Capital Management Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $21.4M (7.7%)
2. Apple Inc (AAPL) — $16.2M (5.8%)
3. Catalyst Pharmaceuticals Inc (CPRX) — $13.2M (4.8%)
4. Mastec Inc (MTZ) — $8.1M (2.9%)
5. Palantir Technologies Inc-a (PLTR) — $8.0M (2.9%)
What changes did Gables Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gables Capital Management Inc. made 141 notable position adjustments: 28 new positions were initiated, 63 existing holdings were added to, 43 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); New buy: ; New buy: Coherent CORP (COHR); New buy: Tempus Ai Inc-cl A (TEM); New buy: Fair Isaac CORP (FICO)
What sectors does Gables Capital Management Inc. focus on?
Gables Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Industrials: 17.5%
• Health Care: 12.1%
• Financials: 10.2%
• Communication Services: 8.5%
• Consumer Discretionary: 7.7%
Investment Profile
Gables Capital Management Inc. returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$6.8M, now $6.9M), while trimming PLTR over the same stretch (-$4.7M, still holding $8.0M).
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