§ 13F · FUND PROFILE
GABLES CAPITAL MANAGEMENT INC..
AUM · $277M (13F)Positions · 508Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 107K | $21M | 7.7% | ±0% |
| 2 | AAPL | APPLE INC | 56K | $16M | 5.8% | +1% |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | 419K | $13M | 4.8% | −1% |
| 4 | MTZ | MASTEC INC | 20K | $8M | 2.9% | −3% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 69K | $8M | 2.9% | +2% |
| 6 | CAT | CATERPILLAR INC | 7K | $8M | 2.8% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 22K | $7M | 2.6% | +1% |
| 8 | MU | MICRON TECHNOLOGY INC | 6K | $7M | 2.5% | −14% |
| 9 | GOOG | ALPHABET INC | 17K | $6M | 2.2% | +15% |
| 10 | HD | HOME DEPOT INC | 16K | $6M | 2.0% | ±0% |
§ 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 $277 million in assets. The fund runs a broad portfolio of 508 positions.
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