GKV Capital Management Co., Inc.
Sector Allocation
- Technology46.0%$142.5M
- Healthcare11.3%$34.9M
- Financials10.1%$31.4M
- Industrials9.4%$29.3M
- Consumer Discretionary7.4%$22.9M
- Consumer Staples5.8%$17.8M
- Materials3.7%$11.4M
- Energy2.2%$6.8M
- Communication Services2.1%$6.5M
- Other1.5%$4.7M
AUM History
13fpro.ai/research/fund/gkv-capital-management-co-inc-2052321
Conviction and streaks
Diversifying · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$38.6MAVGO
$19.6MLLY
$16.7MMSFT
$11.9MPOWL
$11.2MAAPL
$9.0MGOOGL
$8.9MWMT
$8.9MANET
$8.4MCOST
$8.2MPWR
$8.0MORLY
$6.2MAMZN
$6.1MGLW
$6.0MRTX
$6.0MGLD
$5.9MV
$5.8MTJX
$5.7MTSM
$5.5MSTX
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gkv-capital-management-co-inc-2052321
GKV Capital Management Co., Inc. 13F holdings — Q2 2026
$309.9M portfolio (+54.0% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$38.6M
12.4% of stocks
-2%This quarter+3.5%Since filed5+ qtrsHeld$19.6M
6.3% of stocks
-10%This quarter-16.1%Since filed5+ qtrsHeld$16.7M
5.4% of stocks
-7%This quarter+7.9%Since filed5+ qtrsHeld$11.9M
3.8% of stocks
-1%This quarter+39.6%Since filed5+ qtrsHeld$11.2M
3.6% of stocks
+473%This quarter-35.2%Since filed5+ qtrsHeld$9.0M
2.9% of stocks
+56%This quarter+6.9%Since filed5+ qtrsHeld$8.9M
2.9% of stocks
-3%This quarter-1.3%Since filed5+ qtrsHeld$8.9M
2.9% of stocks
+8%This quarter+11.0%Since filed5+ qtrsHeld$8.4M
2.7% of stocks
+245%This quarter+0.4%Since filed5+ qtrsHeld$8.2M
2.7% of stocks
-0.2%This quarter+8.5%Since filed5+ qtrsHeld
All holdings — GKV Capital Management Co., Inc. (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $8.0M | 2.6% | 11K | -28% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.2M | 2.0% | 67K | +1118% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $6.1M | 2.0% | 25K | -43% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CORNING INC /NY | Materials | $6.0M | 1.9% | 24K | +10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $6.0M | 1.9% | 32K | +14% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $5.9M | 1.9% | 16K | +389% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $5.8M | 1.9% | 17K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.7M | 1.8% | 38K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.5M | 1.8% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Seagate Technology Holdings plc | Technology | $5.4M | 1.7% | 5,577 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $5.0M | 1.6% | 4,341 | +141% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $4.8M | 1.5% | 13K | +22% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.2M | 1.4% | 3,060 | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $4.0M | 1.3% | 94K | +48% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BARCLAYS PLCadr | Financials | $3.9M | 1.3% | 147K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 1.2% | 12K | +8% | |||
| 27 | $TDG | TransDigm Group INC | Industrials | $3.7M | 1.2% | 2,782 | -15% | |||
| 28 | $C | CITIGROUP INC | Financials | $3.6M | 1.1% | 25K | +33% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 1.1% | 3,488 | -8% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $3.3M | 1.1% | 1,658 | +42% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 1.0% | 2,814 | -13% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.9% | 12K | +99% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.9% | 4,977 | +5% | |||
| 34 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.9M | 0.9% | 5,761 | +47% | |||
| 35 | $EMBJ | EMBRAER S.A. | Industrials | $2.8M | 0.9% | 44K | New | |||
| 36 | $DE | DEERE & CO | Industrials | $2.6M | 0.8% | 4,157 | -32% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.8% | 7,146 | +114% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.8% | 3,467 | -78% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.8% | 35K | +8539% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.8% | 15K | -10% | |||
| 41 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.3M | 0.7% | 6,129 | -36% | |||
| 42 | $LIN | LINDE PLC | Materials | $2.3M | 0.7% | 4,374 | +10% | |||
| 43 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.2M | 0.7% | 4,415 | -33% | |||
| 44 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.2M | 0.7% | 3,816 | -6% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $2.2M | 0.7% | 2,251 | +27% | |||
| 46 | $AZN | ASTRAZENECA PLC | Healthcare | $2.1M | 0.7% | 11K | New | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.6% | 15K | -36% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.6% | 3,297 | +33% | |||
| 49 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.4M | 0.5% | 2,650 | -24% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.4% | 1,824 | +500% | |||
| 51 | $EQT | EQT Corp | Energy | $1.3M | 0.4% | 25K | New | |||
| 52 | $MA | Mastercard Inc | Financials | $1.2M | 0.4% | 2,375 | -17% | |||
| 53 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.2M | 0.4% | 37K | +42% | |||
| 54 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.3% | 11K | New | |||
| 55 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.1M | 0.3% | 19K | New | |||
| 56 | $EW | Edwards Lifesciences Corp | Healthcare | $1.0M | 0.3% | 11K | -9% | |||
| 57 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $982K | 0.3% | 4,391 | -70% | |||
| 58 | $KLAC | KLA CORP | Technology | $920K | 0.3% | 3,050 | +221% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $907K | 0.3% | 1,215 | -21% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $889K | 0.3% | 3,500 | — | |||
| 61 | $NUE | NUCOR CORP | Materials | $870K | 0.3% | 3,905 | -37% | |||
| 62 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $844K | 0.3% | 1,005 | +0.5% | |||
| 63 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $777K | 0.3% | 1,724 | +139% | |||
| 64 | $MCO | MOODYS CORP /DE/ | Financials | $725K | 0.2% | 1,600 | -11% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $694K | 0.2% | 1,650 | +10% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $631K | 0.2% | 6,066 | -39% | |||
| 67 | $VST | Vistra Corp. | Utilities | $596K | 0.2% | 3,759 | New | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $537K | 0.2% | 2,400 | -56% | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $531K | 0.2% | 2,400 | New | |||
| 70 | $FITB | FIFTH THIRD BANCORP | Financials | $463K | 0.1% | 8,211 | New | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $455K | 0.1% | 3,100 | +675% | |||
| 72 | $CARR | CARRIER GLOBAL Corp | Industrials | $433K | 0.1% | 5,900 | — | |||
| 73 | $DVN | DEVON ENERGY CORP/DE | Energy | $413K | 0.1% | 10K | -44% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $410K | 0.1% | 2,800 | -86% | |||
| 75 | $PSA | Public Storage | Real Estate | $328K | 0.1% | 1,030 | New | |||
| 76 | $VEEV | VEEVA SYSTEMS INC | Technology | $284K | 0.1% | 1,600 | -36% | |||
| 77 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $270K | 0.1% | 1,000 | — | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $268K | 0.1% | 628 | -85% | |||
| 79 | $RBC | RBC Bearings INC | Industrials | $267K | 0.1% | 415 | -50% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $262K | 0.1% | 1,450 | -15% | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $258K | 0.1% | 351 | -27% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $224K | 0.1% | 1,000 | — | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $213K | 0.1% | 4,219 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 31 added to, 35 trimmed, 94 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
$BCSBARCLAYS PLC$3.9M
first bought this quarter
$EMBJEMBRAER S.A.$2.8M
first bought this quarter
$AZNASTRAZENECA PLC$2.1M
first bought this quarter
$EQTEQT Corp$1.3M
first bought this quarter
+6 more in the Excel export
Added to (31)
now $11.2M · held 5+ qtrs
now $8.4M · held 5+ qtrs
now $6.2M · held 5+ qtrs
now $5.9M · held 5+ qtrs
now $9.0M · held 5+ qtrs
$MUMICRON TECHNOLOGY INC+141%
now $5.0M · held 3 qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (35)
$AMATAPPLIED MATERIALS INC /DE-78%
now $2.5M · held 5+ qtrs
now $6.1M · held 5+ qtrs
now $8.0M · held 5+ qtrs
$ORCLORACLE CORP-86%
now $410K · held 5+ qtrs
$SPGSIMON PROPERTY GROUP INC.-70%
now $982K · held 5+ qtrs
now $19.6M · held 5+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F GKV Capital Management Co., Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow GKV Capital Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GKV Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 39% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GKV Capital Management Co., Inc. disclosed 83 positions worth $309.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.4% of the equity portfolio, followed by $AVGO and $LLY. During the quarter the fund opened 12 new positions and exited 94 — including a new stake in $TSM and a full exit from $OKE. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from GKV Capital Management Co., Inc.’s Form 13F-HR filing with the SEC under CIK 2052321.
Funds like this
managers whose biggest positions overlap GKV Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GKV Capital Management Co., Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For GKV Capital Management Co., Inc. (SEC CIK: 2052321), 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 GKV Capital Management Co., Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.