FBInvestor
Funds / Gkv Capital Management Co., Inc.
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation192.2K$33.52M12.6%1.8KReduced
2Broadcom Inc50.9K$15.77M5.9%1.0KReduced
3Eli Lilly & Co13.9K$12.78M4.8%679Reduced
4Microsoft Corp31.9K$11.79M4.4%208Reduced
5Walmart Inc75.0K$9.32M3.5%+1.9KAdded
6Costco Whsl Corp New8.7K$8.69M3.3%61Reduced
7Spdr Gold Tr18.9K$8.13M3.0%+126Added
8Apple Inc31.1K$7.90M3.0%+9.9KAdded
9Oreilly Automotive Inc76.0K$7.01M2.6%5.3KReduced
10Powell Inds Inc12.9K$6.99M2.6%969Reduced

78 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio