GKV Capital Management Co., Inc.
GKV Capital Management Co., Inc. reported 83 positions worth $309.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: NVDA (12.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $38.6M | 12.45% | 192,805 | — | — | |
| ▸ 2 | AVGO | SH | $19.6M | 6.31% | 51,777 | — | — | |
| ▸ 3 | LLY | SH | $16.7M | 5.39% | 13,926 | — | — | |
| ▸ 4 | MSFT | SH | $11.9M | 3.82% | 31,771 | — | — | |
| ▸ 5 | POWL | SH | $11.2M | 3.60% | 38,989 | — | — | |
| ▸ 6 | AAPL | SH | $9.0M | 2.90% | 31,068 | — | — | |
| ▸ 7 | GOOGL | SH | $8.9M | 2.87% | 24,906 | — | — | |
| ▸ 8 | WMT | SH | $8.9M | 2.86% | 78,385 | — | — | |
| ▸ 9 | ANET | SH | $8.4M | 2.70% | 49,300 | — | — | |
| ▸ 10 | COST | SH | $8.2M | 2.66% | 8,800 | — | — |
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Frequently Asked Questions
What stocks does GKV Capital Management Co., Inc. hold as of Q2 2026?
GKV Capital Management Co., Inc. reported 83 positions worth $309.9M in its Q2 2026 13F filing. Largest positions: NVDA (12.4%), AVGO (6.3%), LLY (5.4%), MSFT (3.8%) and POWL (3.6%).
What did GKV Capital Management Co., Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GKV Capital Management Co., 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.