GD
Gimbel Daniel Scott Quarterly 13F Portfolio Update (Q2 2026)
Gimbel Daniel ScottCIK: 0001867040
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$333.3M
Reporting period: 2026-06-30 · Number of holdings: 3
Gimbel Daniel Scott disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $333.3M and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.63
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.14
Gimbel Daniel Scott's disclosed holdings carry a Herfindahl concentration index of 0.980 — mathematically equivalent to about 1 equally-sized positions, well below its 3 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 1.39), 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.govTrim CRC
0.0% -$102.0M
Add TCBI
0.0% $272.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2 holdings (of 3 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | Stock-Energy | 98.99% | -0.30% | — | |
| 2 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.01% | +0.30% | — |
Portfolio Performance
Performance for Q3 2026
-11.8%
Performance Last 4 Quarters
+10.8%
- Stdev
- +33.5%
- Beta
- +0.5
- Alpha
- +4%
- Max Drawdown
- -31%
- Annualized Perf
- +9.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.75
- Stutzer
- +0.12
- Treynor
- +0.28
- Sterling
- +0.28
- Calmar
- +0.3
- Information Ratio
- -0.18
- Tracking Error
- +33.5%
- Stdev Down
- +19%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +124.6%
- Worst 12 Months
- -21.5%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.42
- Stdev Sectors
- +49%
- Skewness
- +0.46
- Kurtosis
- -0.53
- Upside Potential
- +2.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $333.3M | 27 | ||
| 2026 Q1 | 3 | $435.1M | 43 | ||
| 2025 Q4 | 4 | $282.0M | 17 | ||
| 2025 Q3 | 4 | $334.7M | 41 | ||
| 2025 Q2 | 5 | $433.5M | 0 | ||
| 2025 Q1 | 6 | $377.5M | 100 | ||
| 2024 Q4 | 6 | $428.0M | 0 | ||
| 2024 Q3 | 6 | $420.6M | 0 | ||
| 2024 Q2 | 4 | $334.4M | 0 | ||
| 2024 Q1 | 4 | $346.2M | 0 | ||
| 2023 Q4 | 4 | $343.7M | 0 | ||
| 2023 Q3 | 4 | $351.8M | 0 | ||
| 2023 Q2 | 4 | $284.6M | 0 | ||
| 2023 Q1 | 4 | $242.1M | 0 | ||
| 2022 Q4 | 4 | $273.8M | 0 | ||
| 2022 Q3 | 5 | $243.9M | 0 | ||
| 2022 Q2 | 4 | $243.8M | 0 | ||
| 2022 Q1 | 4 | $283.7M | 0 | ||
| 2021 Q4 | 4 | $271.5M | 0 | ||
| 2021 Q3 | 5 | $314.9M | 0 | ||
| 2021 Q2 | 4 | $232.5M | 0 | ||
| 2021 Q1 | 4 | $184.7M | 12 | ||
| 2020 Q4 | 3 | $164.3M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares Inc | +0.3% | — | Unchanged |
| 2 | CRC | California Resources CORP | -0.3% | — | Unchanged |
Filing History
FAQ
What is Gimbel Daniel Scott and what type of investor is it?
Gimbel Daniel Scott 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 $333.3M, spread across 3 disclosed positions.
What are Gimbel Daniel Scott's largest equity positions?
Based on the latest 13F filing, Gimbel Daniel Scott's top holdings by market value are:
1. California Resources CORP (CRC) — $330.0M (99.0%)
2. Texas Capital Bancshares Inc (TCBI) — $3.4M (1.0%)
What changes did Gimbel Daniel Scott make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gimbel Daniel Scott in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gimbel Daniel Scott focus on?
Gimbel Daniel Scott is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 99.0%
• Financials: 1.0%
Investment Profile
Gimbel Daniel Scott returned an annualized 9.2% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 99.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its TCBI position for two straight quarters, increasing it by $413.4K to reach $3.4M.
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Developer Access
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