Institutional Fund
Gkv Capital Management Co., Inc.
Walnut Creek, CACIK 20523217 filings on record
Portfolio Value
$266.63M
Q1 2026
Holdings
88
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.2%
from $267.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.6%
- Broadcom Inc5.9%
- Eli Lilly & Co4.8%
- Microsoft Corp4.4%
- Walmart Inc3.5%
- Costco Whsl Corp New3.3%
- Other65.5%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 192.2K | $33.52M | 12.6% | −1.8K | Reduced |
| 2 | Broadcom Inc | 50.9K | $15.77M | 5.9% | −1.0K | Reduced |
| 3 | Eli Lilly & Co | 13.9K | $12.78M | 4.8% | −679 | Reduced |
| 4 | Microsoft Corp | 31.9K | $11.79M | 4.4% | −208 | Reduced |
| 5 | Walmart Inc | 75.0K | $9.32M | 3.5% | +1.9K | Added |
| 6 | Costco Whsl Corp New | 8.7K | $8.69M | 3.3% | −61 | Reduced |
| 7 | Spdr Gold Tr | 18.9K | $8.13M | 3.0% | +126 | Added |
| 8 | Apple Inc | 31.1K | $7.90M | 3.0% | +9.9K | Added |
| 9 | Oreilly Automotive Inc | 76.0K | $7.01M | 2.6% | −5.3K | Reduced |
| 10 | Powell Inds Inc | 12.9K | $6.99M | 2.6% | −969 | Reduced |
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