Q2 2026 13F · SEC CIK 1740839

Gables Capital Management Inc.

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.9M
Reported positions: 508
Top holdings a year, 3 yrs: +25.9%
Assets under management: $438.8M

Gables Capital Management Inc. is an institutional asset manager that reported 508 positions worth $276.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 5.8%), Catalyst Pharmaceuticals Inc (CPRX, 4.8%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

Gables Capital Management Inc. holdings largest 50 of 508 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gables Capital Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	7.9%	107,005	+0.4%	$21.4M
AAPLApple Inc	5.8%	6.0%	55,865	+0.9%	$16.2M
CPRXCatalyst Pharmaceuticals Inc	4.8%	4.5%	419,181	-1.3%	$13.2M
MTZMasTec Inc	2.9%	2.8%	19,569	-3.5%	$8.1M
PLTRPalantir Technologies Inc	2.9%	4.2%	68,613	+2.4%	$8.0M
CATCaterpillar Inc	2.8%	2.2%	7,250	+0.0%	$7.7M
JPMJpmorgan Chase & Co	2.6%	2.7%	21,894	+0.9%	$7.2M
MUMicron Technology Inc	2.5%	1.0%	6,001	-14.5%	$6.9M
GOOGAlphabet Inc	2.2%	1.8%	16,982	+14.6%	$6.0M
HDHome Depot Inc	2.0%	2.2%	15,839	-0.3%	$5.6M
AMZNAmazon Com Inc	2.0%	2.0%	23,086	+2.6%	$5.5M
BACBank of Amer Corp	1.9%	1.9%	90,951	+0.0%	$5.2M
IVWIshares Tr	1.7%	1.7%	35,000	+0.0%	$4.8M
GEVGe Vernova Inc	1.6%	1.3%	3,700	+4.8%	$4.3M
MSFTMicrosoft Corp	1.5%	1.8%	11,336	-3.1%	$4.2M
WMTWalmart Inc	1.4%	1.8%	34,974	+0.6%	$4.0M
VVisa Inc	1.4%	1.4%	11,290	+1.3%	$3.9M
MCDMcdonalds Corp	1.3%	1.7%	13,551	+3.8%	$3.7M
DELLDell Technologies Inc	1.3%	0.6%	8,445	+0.0%	$3.6M
GOOGLAlphabet Inc	1.3%	1.2%	9,852	+0.0%	$3.5M
LLYEli Lilly & Co	1.2%	1.1%	2,805	+1.6%	$3.4M
KOCoca Cola Co	1.2%	1.3%	41,261	-0.5%	$3.4M
CVXChevron Corporation	1.2%	1.8%	19,987	+0.0%	$3.3M
JNJJohnson & Johnson	1.1%	1.3%	12,302	+0.0%	$3.1M
TTWOTake-Two Interactive Softwar	1.1%	0.9%	12,467	+20.5%	$3.1M
IVEIshares Tr	1.1%	1.2%	13,330	+0.0%	$3.0M
PGProcter & Gamble Co	1.0%	1.2%	19,671	+0.1%	$2.9M
MAMastercard Incorporated	1.0%	1.2%	5,474	+0.0%	$2.8M
BABoeing Co	0.9%	1.0%	11,788	-0.2%	$2.6M
IRMIron Mtn Inc Del	0.9%	0.8%	19,192	-0.8%	$2.4M
RSGRepublic Svcs Inc	0.8%	1.0%	11,035	+0.0%	$2.4M
VZVerizon Communications Inc	0.8%	1.0%	49,968	+2.5%	$2.1M
MRKMerck & Co Inc	0.8%	0.8%	16,302	-0.3%	$2.1M
GLDSpdr Gold Tr	0.7%	1.0%	5,598	+0.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	2,729	-0.7%	$2.0M
RTXRtx Corporation	0.7%	0.8%	10,691	+5.4%	$2.0M
SHOPShopify Inc	0.7%	0.7%	17,475	+20.2%	$2.0M
NFLXNetflix Inc.	0.7%	1.1%	27,440	-1.8%	$2.0M
VYMVanguard Whitehall Fds	0.7%	0.8%	12,317	+0.2%	$1.9M
BEBloom Energy Corp	0.7%	—	6,010	—	$1.8M
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	30,864	+2.0%	$1.7M
TMOThermo Fisher Scientific Inc	0.6%	0.8%	3,326	-13.1%	$1.7M
KTOSKratos Defense & Security Solutions Inc	0.6%	0.8%	33,250	+20.7%	$1.7M
DEDeere & Co	0.6%	0.6%	2,603	+0.0%	$1.7M
GLWCorning Inc	0.6%	—	6,431	—	$1.6M
UNHUnitedhealth Group Inc	0.5%	—	3,605	—	$1.5M
CMGChipotle Mexican Grill Inc	0.5%	0.6%	42,600	-3.0%	$1.4M
KMIKinder Morgan Inc Del	0.5%	0.6%	45,175	+2.3%	$1.4M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,380	+4.9%	$1.4M
ALABAstera Labs Inc	0.5%	—	2,800	—	$1.4M

What Gables Capital Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KTOS Kratos Defense & Security Solutions Inc+20.7% shares
TTWO Take-Two Interactive Softwar+20.5% shares
SHOP Shopify Inc+20.2% shares
GOOG Alphabet Inc+14.6% shares
RTX Rtx Corporation+5.4% shares

Reduced

MU Micron Technology Inc-14.5% shares
TMO Thermo Fisher Scientific Inc-13.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +15.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.9M	508
Q1 2026	$236.0M	472
Q4 2025	$236.7M	462
Q3 2025	$233.4M	458
Q2 2025	$211.6M	443
Q1 2025	$202.3M	443
Q4 2024	$207.3M	444
Q3 2024	$198.2M	444
Q2 2024	$191.2M	396
Q1 2024	$181.5M	389
Q4 2023	$160.9M	378
Q3 2023	$143.7M	364

Questions about Gables Capital Management Inc.'s portfolio

What stocks does Gables Capital Management Inc. own?

Gables Capital Management Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 508 positions worth $276.9M. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 5.8%, Catalyst Pharmaceuticals Inc (CPRX) at 4.8%, MasTec Inc (MTZ) at 2.9% and Palantir Technologies Inc (PLTR) at 2.9%.

What did Gables Capital Management Inc. buy last quarter?

In Q2 2026, Gables Capital Management Inc. added Kratos Defense & Security Solutions Inc (KTOS) (+20.7% shares), Take-Two Interactive Softwar (TTWO) (+20.5% shares) and Shopify Inc (SHOP) (+20.2% shares), compared with its Q1 2026 filing.

What did Gables Capital Management Inc. sell last quarter?

In Q2 2026, Gables Capital Management Inc. cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Spotify Technology SA (SPOT), Micron Technology Inc (MU) (-14.5% shares) and Thermo Fisher Scientific Inc (TMO) (-13.1% shares), compared with its Q1 2026 filing.

How has Gables Capital Management Inc.'s portfolio performed?

A portfolio copying Gables Capital Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +15.0% a year against +11.6%.

When is Gables Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gables Capital Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gables Capital Management Inc. manage?

Gables Capital Management Inc. reported $438.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.9M.