13F Pro

Gimbel Daniel Scott

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1867040
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$435.1M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Gimbel Daniel Scott disclosed 2 positions worth $435.1M in its Form 13F-HR for Q1 2026, led by $CRC (California Resources Corp) at 99.3% of the equity portfolio, followed by $TCBI. The portfolio is most concentrated in Energy (99.3% of disclosed assets). All figures are sourced directly from Gimbel Daniel Scott’s Form 13F-HR filing with the SEC under CIK 1867040.

AI Fund Analysis

Stable
CRC$CRC
99.3% weight
Held 12 quarters
TCBI$TCBI
0.7% weight
Held 12 quarters

Sector Allocation

EnergyFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Gimbel Daniel Scott's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Energy

$432.0M

Financials

$3.1M

Full Holdings — Gimbel Daniel Scott (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1CRC$CRCCalifornia Resources Corp$432.0M99.3%-0%50.2
2TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$3.1M0.7%+0%—

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Gimbel Daniel Scott including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Gimbel Daniel Scott's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gimbel Daniel Scott and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Gimbel Daniel Scott

13F Pro is an AI hedge fund tracker and stock research platform. For Gimbel Daniel Scott (SEC CIK: 1867040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gimbel Daniel Scott's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.