GABLES CAPITAL MANAGEMENT INC.
Sector Allocation
- Technology33.2%$92.0M
- Other11.2%$31.0M
- Healthcare10.3%$28.6M
- Financials10.1%$28.0M
- Industrials9.7%$26.8M
- Consumer Discretionary6.7%$18.6M
- Energy6.2%$17.1M
- Consumer Staples4.8%$13.3M
- Communication Services2.4%$6.7M
- Utilities2.1%$5.9M
AUM History
13fpro.ai/research/fund/gables-capital-management-inc-1740839
Conviction and streaks
Stable · top 10 = 36.2%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
$21.4MAAPL
$16.2MCPRX
$13.2MMTZ
$8.1MPLTR
$8.0MCAT
$7.7MJPM
$7.2MMU
$6.9MGOOG
$6.0MHD
$5.6MAMZN
$5.5MBAC
$5.2M- ISHARES$4.8M
GEV
$4.3MMSFT
$4.2MWMT
$4.0MV
$3.9MMCD
$3.7MDELL
$3.6MGOOGL
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gables-capital-management-inc-1740839
GABLES CAPITAL MANAGEMENT INC. 13F holdings — Q2 2026
$276.9M portfolio (+17.3% QoQ) · 508 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$21.4M
7.7% of stocks
+0.4%This quarter-0.7%Since filed10+ qtrsHeld$16.2M
5.8% of stocks
+0.9%This quarter+11.6%Since filed10+ qtrsHeld$13.2M
4.8% of stocks
-1%This quarter—Since filed10+ qtrsHeld$8.1M
2.9% of stocks
-3%This quarter-35.7%Since filed10+ qtrsHeldAIQuality58.1#1,039Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.0M
2.9% of stocks
+2%This quarter+13.5%Since filed10+ qtrsHeld$7.7M
2.8% of stocks
No changeThis quarter-17.4%Since filed10+ qtrsHeld$7.2M
2.6% of stocks
+0.9%This quarter-7.2%Since filed10+ qtrsHeld$6.9M
2.5% of stocks
-14%This quarter+5.0%Since filed8 qtrsHeld$6.0M
2.2% of stocks
+15%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.6M
2.0% of stocks
-0.3%This quarter-8.9%Since filed10+ qtrsHeld
All holdings — GABLES CAPITAL MANAGEMENT INC. (Q2 2026)
508 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 | AMAZON COM INC | Consumer Discretionary | $5.5M | 2.0% | 23K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $5.2M | 1.9% | 91K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.8M | 1.7% | 35K | — | — | — | 13F |
| 14 | GE Vernova Inc. | Industrials | $4.3M | 1.6% | 3,700 | +5% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $4.2M | 1.5% | 11K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $4.0M | 1.4% | 35K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $3.9M | 1.4% | 11K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCDONALDS CORP | Consumer Discretionary | $3.7M | 1.3% | 14K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Dell Technologies Inc. | Technology | $3.6M | 1.3% | 8,445 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.5M | 1.3% | 9,852 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $3.4M | 1.2% | 2,805 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $3.4M | 1.2% | 41K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $3.3M | 1.2% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $3.1M | 1.1% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.1M | 1.1% | 12K | +21% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.0M | 1.1% | 13K | — | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 1.0% | 20K | +0.1% | |||
| 28 | $MA | Mastercard Inc | Financials | $2.8M | 1.0% | 5,474 | — | |||
| 29 | $BA | BOEING CO | Industrials | $2.6M | 0.9% | 12K | -0.2% | |||
| 30 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.4M | 0.9% | 19K | -0.8% | |||
| 31 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.4M | 0.8% | 11K | — | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.8% | 50K | +2% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.8% | 16K | -0.3% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $2.1M | 0.7% | 5,598 | — | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.7% | 2,729 | -0.7% | |||
| 36 | $RTX | RTX Corp | Industrials | $2.0M | 0.7% | 11K | +5% | |||
| 37 | $SHOP | SHOPIFY INC. | Technology | $2.0M | 0.7% | 17K | +20% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.7% | 27K | -2% | |||
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 0.7% | 12K | +0.2% | |||
| 40 | $BE | Bloom Energy Corp | Technology | $1.8M | 0.7% | 6,010 | New | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.7M | 0.6% | 31K | +2% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.6% | 3,326 | -13% | |||
| 43 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.7M | 0.6% | 33K | +21% | |||
| 44 | $DE | DEERE & CO | Industrials | $1.7M | 0.6% | 2,603 | — | |||
| 45 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.6% | 6,431 | +1903% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.5% | 3,605 | — | |||
| 47 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.4M | 0.5% | 43K | -3% | |||
| 48 | $KMI | KINDER MORGAN, INC. | Energy | $1.4M | 0.5% | 45K | +2% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.5% | 1,380 | +5% | |||
| 50 | $ALAB | Astera Labs, Inc. | Technology | $1.4M | 0.5% | 2,800 | -30% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 2,258 | -13% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.5% | 9,954 | — | |||
| 53 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.4% | 6,920 | New | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.4% | 3,144 | +113% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.4% | 1,940 | +14% | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.4% | 13K | +505% | |||
| 57 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.4% | 2,071 | — | |||
| 58 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.1M | 0.4% | 4,851 | — | |||
| 59 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.4% | 15K | -3% | |||
| 60 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.4% | 17K | — | |||
| 61 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.0M | 0.4% | 2,575 | — | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.4% | 1,964 | -0.6% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $963K | 0.3% | 2,550 | +30% | |||
| 64 | $SPOT | Spotify Technology S.A. | Communication Services | $961K | 0.3% | 2,093 | -12% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $960K | 0.3% | 2,215 | +9% | |||
| 66 | — | ISHARES TR - S&P MC 400GR ETF | — | $942K | 0.3% | 8,016 | — | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $930K | 0.3% | 13K | — | |||
| 68 | $NOW | ServiceNow, Inc. | Technology | $909K | 0.3% | 9,155 | +125% | |||
| 69 | $PFE | PFIZER INC | Healthcare | $877K | 0.3% | 36K | +3% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $849K | 0.3% | 3,374 | +5% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $843K | 0.3% | 6,163 | +3% | |||
| 72 | $SO | SOUTHERN CO | Utilities | $784K | 0.3% | 8,192 | +1% | |||
| 73 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $783K | 0.3% | 1,538 | +391% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $770K | 0.3% | 1,045 | — | |||
| 75 | $C | CITIGROUP INC | Financials | $752K | 0.3% | 5,375 | — | |||
| 76 | $T | AT&T INC. | Communication Services | $751K | 0.3% | 36K | +7% | |||
| 77 | $VLO | VALERO ENERGY CORP/TX | Energy | $694K | 0.3% | 2,665 | — | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $656K | 0.2% | 2,183 | +0.5% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $647K | 0.2% | 5,510 | -4% | |||
| 80 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $640K | 0.2% | 3,672 | +0.9% | |||
| 81 | — | ISHARES TR - EAFE GRWTH ETF | — | $623K | 0.2% | 5,007 | — | |||
| 82 | $CSX | CSX CORP | Industrials | $608K | 0.2% | 13K | — | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $578K | 0.2% | 9,985 | — | |||
| 84 | $SCM | Stellus Capital Investment Corp | Other | $565K | 0.2% | 67K | +0.3% | |||
| 85 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $562K | 0.2% | 2,515 | — | |||
| 86 | $XPO | XPO, Inc. | Industrials | $557K | 0.2% | 2,711 | — | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $549K | 0.2% | 8,925 | +19% | |||
| 88 | — | ISHARES TR - MSCI EAFE ETF | — | $538K | 0.2% | 5,179 | — | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $533K | 0.2% | 1,250 | — | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $508K | 0.2% | 740 | — | |||
| 91 | $SHEL | Shell plc | Energy | $503K | 0.2% | 6,490 | — | |||
| 92 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $502K | 0.2% | 3,668 | — | |||
| 93 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $500K | 0.2% | 17K | -1% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $499K | 0.2% | 5,181 | -24% | |||
| 95 | $BX | Blackstone Inc. | Financials | $495K | 0.2% | 4,210 | -15% | |||
| 96 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $494K | 0.2% | 1,700 | +750% | |||
| 97 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $481K | 0.2% | 7,140 | — | |||
| 98 | $PANW | Palo Alto Networks Inc | Technology | $477K | 0.2% | 1,400 | +17% | |||
| 99 | $COHR | COHERENT CORP. | Technology | $473K | 0.2% | 1,200 | New | |||
| 100 | — | ISHARES TR - MSCI ACWI EX US | — | $464K | 0.2% | 6,100 | — | |||
| 101 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $461K | 0.2% | 1,466 | — | |||
| 102 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $459K | 0.2% | 10K | -5% | |||
| 103 | $PSX | Phillips 66 | Energy | $440K | 0.2% | 2,602 | +13% | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $433K | 0.2% | 2,393 | — | |||
| 105 | $NEM | NEWMONT Corp /DE/ | Materials | $430K | 0.2% | 4,600 | — | |||
| 106 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $415K | 0.1% | 4,065 | +33% | |||
| 107 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $414K | 0.1% | 7,190 | — | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $408K | 0.1% | 3,011 | -6% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $396K | 0.1% | 423 | +18% | |||
| 110 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $378K | 0.1% | 2,990 | +15% | |||
| 111 | $TEM | Tempus AI, Inc. | Technology | $377K | 0.1% | 6,500 | New | |||
| 112 | $SNOW | Snowflake Inc. | Technology | $375K | 0.1% | 1,475 | — | |||
| 113 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $368K | 0.1% | 22K | -5% | |||
| 114 | $YUM | YUM BRANDS INC | Consumer Discretionary | $355K | 0.1% | 2,218 | — | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $348K | 0.1% | 962 | — | |||
| 116 | $BCIC | BCP Investment Corp | Other | $339K | 0.1% | 47K | -1% | |||
| 117 | $FN | Fabrinet | Technology | $337K | 0.1% | 600 | — | |||
| 118 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $313K | 0.1% | 1,273 | -44% | |||
| 119 | $LNG | Cheniere Energy, Inc. | Energy | $307K | 0.1% | 1,285 | — | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $301K | 0.1% | 3,278 | — | |||
| 121 | $FICO | FAIR ISAAC CORP | Technology | $299K | 0.1% | 250 | New | |||
| 122 | $VST | Vistra Corp. | Utilities | $297K | 0.1% | 1,875 | — | |||
| 123 | — | ISHARES TR - CORE US AGGBD ET | — | $297K | 0.1% | 3,000 | — | |||
| 124 | $WHF | WhiteHorse Finance, Inc. | Other | $294K | 0.1% | 44K | -14% | |||
| 125 | $NNN | NNN REIT, INC. | Real Estate | $292K | 0.1% | 6,275 | -3% | |||
| 126 | — | ISHARES TR - US TREAS BD ETF | — | $280K | 0.1% | 12K | — | |||
| 127 | $NTRS | NORTHERN TRUST CORP | Financials | $278K | 0.1% | 1,600 | — | |||
| 128 | $AFRM | Affirm Holdings, Inc. | Financials | $277K | 0.1% | 3,400 | -46% | |||
| 129 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $272K | 0.1% | 8,600 | -3% | |||
| 130 | $TT | Trane Technologies plc | Technology | $266K | 0.1% | 541 | +38% | |||
| 131 | $CHRD | Chord Energy Corp | Energy | $257K | 0.1% | 2,250 | +67% | |||
| 132 | — | EA SERIES TRUST - STRI US ENER ETF | — | $254K | 0.1% | 7,580 | +7% | |||
| 133 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $251K | 0.1% | 3,526 | +0.5% | |||
| 134 | $WM | WASTE MANAGEMENT INC | Utilities | $235K | 0.1% | 1,055 | +30% | |||
| 135 | — | ISHARES TR - U.S. FINLS ETF | — | $232K | 0.1% | 1,820 | +0.6% | |||
| 136 | $SYM | Symbotic Inc. | Industrials | $225K | 0.1% | 5,000 | +150% | |||
| 137 | $GM | General Motors Co | Consumer Discretionary | $216K | 0.1% | 2,800 | -7% | |||
| 138 | $TSLA | Tesla, Inc. | Consumer Discretionary | $215K | 0.1% | 511 | +30% | |||
| 139 | $KMB | KIMBERLY CLARK CORP | Materials | $214K | 0.1% | 1,945 | -9% | |||
| 140 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $213K | 0.1% | 4,321 | -10% | |||
| 141 | $DAL | DELTA AIR LINES, INC. | Industrials | $208K | 0.1% | 2,225 | — | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $205K | 0.1% | 2,335 | — | |||
| 143 | $RKLB | Rocket Lab Corp | Industrials | $203K | 0.1% | 2,000 | +33% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $203K | 0.1% | 1,383 | -18% | |||
| 145 | $CCJ | CAMECO CORP | Materials | $199K | 0.1% | 1,950 | — | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $197K | 0.1% | 1,830 | New | |||
| 147 | — | ISHARES TR - 0-3 MTH TREASURY | — | $193K | 0.1% | 1,920 | — | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $188K | 0.1% | 3,505 | — | |||
| 149 | $GD | GENERAL DYNAMICS CORP | Industrials | $188K | 0.1% | 530 | — | |||
| 150 | $DKNG | DraftKings Inc. | Communication Services | $187K | 0.1% | 7,400 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 77 added to, 61 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
$BEBloom Energy Corp$1.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2Mfirst bought this quarter
$COHRCOHERENT CORP.$473K
first bought this quarter
$TEMTempus AI, Inc.$377K
first bought this quarter
$FICOFAIR ISAAC CORP$299K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$197K
first bought this quarter
+38 more in the Excel export
Added to (77)
$GLWCORNING INC /NY+1903%
now $1.6M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+505%
now $1.1M
now $6.0M · held 10+ qtrs, 3 adds in a row
$GEGENERAL ELECTRIC CO+113%
now $1.2M · held 10+ qtrs
$NOCNORTHROP GRUMMAN CORP /DE/+391%
now $783K · held 10+ qtrs
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+21%
now $3.1M · held 5 qtrs, 2 adds in a row
+71 more in the Excel export
Trimmed (61)
now $6.9M · held 8 qtrs
$CRDOCredo Technology Group Holding Ltd-92%
now $82K
$ALABAstera Labs, Inc.-30%
now $1.4M · held 2 qtrs
now $8.1M · held 10+ qtrs, 2 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-13%
now $1.7M · held 10+ qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.-44%
now $313K · held 10+ qtrs
+55 more in the Excel export
Holdings by quarter
Every 13F GABLES CAPITAL MANAGEMENT INC. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow GABLES CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GABLES CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 2024 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
GABLES CAPITAL MANAGEMENT INC. disclosed 508 positions worth $276.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $CPRX. During the quarter the fund opened 44 new positions and exited 8 — including a new stake in $BE and a full exit from $SPHR. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from GABLES CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1740839.
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AI-Powered Hedge Fund Analysis: GABLES CAPITAL MANAGEMENT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GABLES CAPITAL MANAGEMENT INC. (SEC CIK: 1740839), 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 GABLES CAPITAL MANAGEMENT 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.