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GKV Capital Management Co., Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
GKV Capital Management Co., Inc.CIK: 0002052321
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$309.9M
Reporting period: 2026-06-30 · Number of holdings: 83
GKV Capital Management Co., Inc. disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.9M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 14.39
- Portfolio Stability
- 25.7
- Momentum
- 100
- Sector conviction
- 67.7
- Diversification
- 100
- Sizing Uniformity
- 85.82
GKV Capital Management Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 83 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 1.42), 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.govSold out BABA
Add MU
+12.6% $3.7M
Trim GLD
-14.6% -$2.2M
Add POWL
+202.0% $4.2M
Sold out CRM
Add STX
-1.4% $3.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.45% | -0.12% | +0.31% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.31% | +0.40% | +1.65% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.39% | +0.60% | +0.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.60% | -0.28% | |
| 5 | POWL | Powell Industries Inc | Stock-Industrials | 3.60% | +0.98% | +201.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.06% | -0.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.41% | +9.16% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.86% | -0.63% | +4.55% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 2.70% | +0.52% | +4.34% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.60% | +0.95% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.57% | +0.48% | +9.06% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.99% | -0.64% | -11.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.04% | -0.41% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.94% | +0.80% | +5.34% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.25% | +4.82% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | -1.13% | -14.64% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.02% | +1.28% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.84% | -0.34% | +3.77% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.54% | +18.55% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.74% | +0.91% | -1.41% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.62% | +1.13% | +12.64% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | -0.08% | +7.46% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.36% | +0.15% | +4.08% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.41% | +4.43% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.27% | +0.15% | +3.77% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.07% | -1.27% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 1.20% | -0.14% | -9.59% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.15% | +0.20% | +14.48% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.22% | +20.11% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.44% | +32.53% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.22% | +0.07% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.04% | +4.75% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.61% | +17.11% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.92% | +0.18% | +30.43% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.91% | +0.01% | +10.16% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.85% | -0.11% | -8.80% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.02% | -2.80% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.37% | +0.14% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.17% | +27.91% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.35% | +1.25% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | +0.02% | +5.95% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.73% | +0.01% | +13.35% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.11% | -0.90% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | -0.17% | -4.53% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.02% | +12.83% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.68% | +0.14% | +53.16% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | -2.21% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.05% | +8.56% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.45% | -0.17% | -10.17% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +7.23% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+24.4%
- Stdev
- +16%
- Beta
- +1.14
- Alpha
- +2.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.71
- Calmar
- +5.06
- Information Ratio
- +1.02
- Tracking Error
- +5.1%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +44.9%
- Worst 12 Months
- +21.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.52
- Stdev Sectors
- +11.1%
- Skewness
- +0.05
- Kurtosis
- +0.21
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GKV Capital Management Co., Inc.'s most significant position changes for 2026-06-30: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Salesforce Inc (CRM); Sold out: Honeywell International Inc (HON); Sold out: Mercadolibre Inc (MELI); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +12.64% | Add |
| 2 | POWL | Powell Industries Inc | +1% | +201.98% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.9% | -1.41% | Trim |
| 4 | GLW | Corning Inc | +0.8% | +5.34% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | +17.11% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +0.24% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +18.55% | Add |
| 8 | ANET | Arista Networks Inc | +0.5% | +4.34% | Add |
| 9 | PWR | Quanta Services Inc | +0.5% | +9.06% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | +32.53% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.16% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | +1.65% | Add |
| 13 | AMAT | Applied Materials Inc | +0.4% | +0.14% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +20.11% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +0.07% | Add |
| 16 | C | Citigroup Inc | +0.2% | +14.48% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +30.43% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | MPWR | Monolithic Power Systems Inc | +0.2% | +4.08% | Add |
| 21 | BCS | Barclays Plc-spons Adr | +0.2% | +3.77% | Add |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | +25.63% | Add |
| 23 | AZN | AstraZeneca PLC | +0.1% | +53.16% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +771.43% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 26 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | NEW | New buy |
| 27 | SPG | Simon Property Group Inc | +0.1% | +14.95% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +4.75% | Add |
| 29 | NUE | Nucor CORP | 0% | +0.13% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -2.80% | Trim |
| 31 | MAR | Marriott International -cl A | 0% | +5.95% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +7.23% | Add |
| 33 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 34 | EMBJ | Embraer Sa-spon Adr | 0% | +10.16% | Add |
| 35 | LIN | Linde plc | 0% | +13.35% | Add |
| 36 | TSLA | Tesla Inc | 0% | +10.00% | Add |
| 37 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 38 | PSA | Public Storage | 0% | +8.42% | Add |
| 39 | RBC | RBC Bearings Inc | — | -10.75% | Trim |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | +2.61% | Add |
| 41 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 43 | ULTA | Ulta Beauty Inc | 0% | +31.80% | Add |
| 44 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 45 | ETN | Eaton Corporation plc | 0% | -19.49% | Trim |
| 46 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +1.28% | Add |
| 48 | BLK | Blackrock Inc | 0% | +12.83% | Add |
| 49 | EQT | Eqt CORP | 0% | +33.19% | Add |
| 50 | VST | Vistra CORP | 0% | +2.45% | Add |
1–50 of 92
Filing History
FAQ
What is GKV Capital Management Co., Inc. and what type of investor is it?
GKV Capital Management Co., 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 $309.9M, spread across 83 disclosed positions.
What are GKV Capital Management Co., Inc.'s largest equity positions?
Based on the latest 13F filing, GKV Capital Management Co., Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $38.6M (12.4%)
2. Broadcom Inc (AVGO) — $19.6M (6.3%)
3. Eli Lilly & Co (LLY) — $16.7M (5.4%)
4. Microsoft CORP (MSFT) — $11.9M (3.8%)
5. Powell Industries Inc (POWL) — $11.2M (3.6%)
What changes did GKV Capital Management Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, GKV Capital Management Co., Inc. made 84 notable position adjustments: 4 new positions were initiated, 48 existing holdings were added to, 23 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Salesforce Inc (CRM); Sold out: Honeywell International Inc (HON); Sold out: Mercadolibre Inc (MELI); New buy:
What sectors does GKV Capital Management Co., Inc. focus on?
GKV Capital Management Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Industrials: 13.2%
• Health Care: 11.8%
• Financials: 8.5%
• Consumer Discretionary: 7.7%
• Communication Services: 6.6%
Investment Profile
GKV Capital Management Co., Inc. returned an annualized 25.8% over the trailing 18 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its POWL position over the past two quarters (+$6.7M, now $11.2M), while trimming ORLY over the same stretch (-$1.2M, still holding $6.2M).
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Developer Access
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