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Funds / Gables Capital Management Inc.
Institutional Fund

Gables Capital Management Inc.

Miami, FLCIK 17408395 filings on record

Portfolio Value
$236.00M
Q1 2026
Holdings
472
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.3%
from $236.68M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation7.9%
  • Apple Inc6.0%
  • Catalyst Pharmaceuticals Inc4.5%
  • Palantir Technologies Inc4.2%
  • Mastec Inc2.8%
  • Jpmorgan Chase & Co.2.7%
  • Other72.1%

Portfolio Holdings

472 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation106.6K$18.59M7.9%+1.3KAdded
2Apple Inc55.4K$14.06M6.0%800Reduced
3Catalyst Pharmaceuticals Inc424.6K$10.51M4.5%40Reduced
4Palantir Technologies Inc67.0K$9.80M4.2%4.5KReduced
5Mastec Inc20.3K$6.52M2.8%785Reduced
6Jpmorgan Chase & Co.21.7K$6.38M2.7%+1.2KAdded
7Home Depot Inc15.9K$5.23M2.2%30Reduced
8Caterpillar Inc7.3K$5.14M2.2%315Reduced
9Amazon Com Inc22.5K$4.69M2.0%+400Added
10Bank America Corp91.0K$4.43M1.9%150Reduced

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