§ 13F · FUND PROFILE
GKV Capital Management Co., Inc..
AUM · $310M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 193K | $39M | 12.4% | −67% |
| 2 | AVGO | BROADCOM INC | 52K | $20M | 6.3% | −68% |
| 3 | LLY | ELI LILLY & CO | 14K | $17M | 5.4% | −67% |
| 4 | MSFT | MICROSOFT CORP | 32K | $12M | 3.8% | −67% |
| 5 | POWL | POWELL INDS INC | 39K | $11M | 3.6% | +20% |
| 6 | AAPL | APPLE INC | 31K | $9M | 2.9% | −62% |
| 7 | GOOGL | ALPHABET INC | 25K | $9M | 2.9% | −65% |
| 8 | WMT | WALMART INC | 78K | $9M | 2.9% | −65% |
| 9 | ANET | ARISTA NETWORKS INC | 49K | $8M | 2.7% | −55% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 9K | $8M | 2.7% | −66% |
§ 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 $310 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →