§ 13F · FUND PROFILE
GKV Capital Management Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $253M (13F)Positions · 86Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 192K | $34M | 4.6% | — |
| 2 | NVDA | NVIDIA CORPORATION | 192K | $34M | 4.6% | — |
| 3 | NVDA | NVIDIA CORPORATION | 198K | $21M | 2.9% | +200% |
| 4 | AVGO | BROADCOM INC | 51K | $16M | 2.1% | — |
| 5 | AVGO | BROADCOM INC | 51K | $16M | 2.1% | — |
| 6 | LLY | ELI LILLY & CO | 14K | $13M | 1.7% | — |
| 7 | LLY | ELI LILLY & CO | 14K | $13M | 1.7% | — |
| 8 | LLY | ELI LILLY & CO | 15K | $12M | 1.7% | +193% |
| 9 | MSFT | MICROSOFT CORP | 32K | $12M | 1.6% | +199% |
| 10 | MSFT | MICROSOFT CORP | 32K | $12M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GKV SIGNAL
AC read
GKV Capital Management Co., Inc. is a Other fund managing $253 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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