§ 13F · FUND PROFILE
GABLES CAPITAL MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 458Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 107K | $19M | 7.9% | +1% |
| 2 | AAPL | APPLE INC | 55K | $14M | 6.0% | −1% |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | 425K | $11M | 4.5% | ±0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 67K | $10M | 4.2% | −6% |
| 5 | MTZ | MASTEC INC | 20K | $7M | 2.8% | −4% |
| 6 | JPM | JPMORGAN CHASE & CO | 22K | $6M | 2.7% | +6% |
| 7 | HD | HOME DEPOT INC | 16K | $5M | 2.2% | ±0% |
| 8 | CAT | CATERPILLAR INC | 7K | $5M | 2.2% | −4% |
| 9 | AMZN | AMAZON COM INC | 23K | $5M | 2.0% | +2% |
| 10 | BAC | BANK AMERICA CORP | 91K | $4M | 1.9% | ±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 $233 million in assets. The fund runs a broad portfolio of 458 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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