GKV Capital Management Co., Inc.
CIK 0002052321 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$309.9M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
12.4%
AVGO
BROADCOM INC
6.3%
LLY
ELI LILLY & CO
5.4%
MSFT
MICROSOFT CORP
3.8%
POWL
POWELL INDS INC
3.6%
AAPL
APPLE INC
2.9%
GOOGL
ALPHABET INC
2.9%
WMT
WALMART INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.