GABLES CAPITAL MANAGEMENT INC.

CIK 0001740839 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

GABLES CAPITAL MANAGEMENT INC. reported 508 positions worth $276.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$276.9M
2026 Q2
Positions
508
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.2%
Est. Net Flow (Q)
2026 Q2
10 / 508 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$21.4M7.73%107,005
2AAPLAPPLE INCSH$16.2M5.84%55,865
314888U101CATALYST PHARMACEUTICALS INCSH$13.2M4.76%419,181
4MTZMASTEC INCSH$8.1M2.94%19,569
5PLTRPALANTIR TECHNOLOGIES INCSH$8.0M2.89%68,613
6CATCATERPILLAR INCSH$7.7M2.79%7,250
7JPMJPMORGAN CHASE & COSH$7.2M2.59%21,894
8MUMICRON TECHNOLOGY INCSH$6.9M2.50%6,001
9GOOGALPHABET INCSH$6.0M2.17%16,982
10HDHOME DEPOT INCSH$5.6M2.02%15,839

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GABLES CAPITAL MANAGEMENT INC. hold as of Q2 2026?

GABLES CAPITAL MANAGEMENT INC. reported 508 positions worth $276.9M in its Q2 2026 13F filing. Largest positions: NVDA (7.7%), AAPL (5.8%), CATALYST PHARMACEUTICALS INC (4.8%), MTZ (2.9%) and PLTR (2.9%).

What did GABLES CAPITAL MANAGEMENT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GABLES CAPITAL MANAGEMENT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.