§ 13F · FUND PROFILE
GABLES CAPITAL MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.6T (13F)Positions · 443Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 105K | $19.6T | 8.3% | −5% |
| 2 | AAPL | APPLE INC | 56K | $15.3T | 6.5% | −3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 71K | $12.7T | 5.4% | −3% |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | 425K | $9.9T | 4.2% | −2% |
| 5 | JPM | JPMORGAN CHASE & CO. | 21K | $6.6T | 2.8% | −10% |
| 6 | HD | HOME DEPOT INC | 16K | $5.5T | 2.3% | −1% |
| 7 | MSFT | MICROSOFT CORP | 11K | $5.3T | 2.2% | −2% |
| 8 | AMZN | AMAZON COM INC | 22K | $5.1T | 2.2% | −3% |
| 9 | BAC | BANK AMERICA CORP | 91K | $5.0T | 2.1% | −1% |
| 10 | MTZ | MASTEC INC | 21K | $4.6T | 1.9% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GABLES SIGNAL
AC read
GABLES CAPITAL MANAGEMENT INC. is a Other fund managing $211552.3 trillion in assets. The fund runs a broad portfolio of 443 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed