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Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio

$276Million | No. of Holdings #507

GABLES CAPITAL MANAGEMENT INC. Performance

2026 Q2+11.96%
YTD+10.47%
2025+17.56%

About GABLES CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABLES CAPITAL MANAGEMENT INC. reported an equity portfolio of $276.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, CPRX. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPHERE ENTERTAINMENT CO (MSGE), HONEYWELL INTL INC (HON) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), WESTERN UN CO (WU) and NIKE INC (NKE). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in BLOOM ENERGY CORP (BE), SPACE EXPLORATION TECHN CORP and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), CORNING INC (GLW) and ISHARES TR (AAXJ).
GABLES CAPITAL MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$276Million
  as of Aug 10, 2026

GABLES CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GABLES CAPITAL MANAGEMENT INC. made a return of 11.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp1,819,230
space exploration techn corp1,182,350
coherent corp473,366
tempus ai inc376,545
fair isaac corp298,695
united parcel svcs inc196,726
asml hldg nv179,050
qxo inc172,800
New stocks bought by GABLES CAPITAL MANAGEMENT INC.

Additions

Ticker% Inc.
nebius group n.v.4,166
corning inc1,903
ishares tr1,300
l3harris technologies inc750
vanguard world fd700
linde plc666
vanguard index fds504
ishares tr400
Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.

Reductions

Ticker% Reduced
credo technology group holdi-91.67
western un co-84.28
nike inc-82.95
novo-nordisk a s-61.97
crispr therapeutics ag-50.00
affirm hldgs inc-46.03
pnc finl svcs group inc-43.99
flexshares tr-30.87
GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABLES CAPITAL MANAGEMENT INC.

Sector Distribution

GABLES CAPITAL MANAGEMENT INC. has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology25.8
Others16.1
Industrials13.1
Healthcare10.2
Financial Services9.1
Communication Services7.4
Consumer Cyclical6.7
Consumer Defensive4.9
Energy2.9
Real Estate1.5
Utilities1.4

Market Cap. Distribution

GABLES CAPITAL MANAGEMENT INC. has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.4
LARGE-CAP22.6
UNALLOCATED16.5
MID-CAP6

Stocks belong to which Index?

About 73.6% of the stocks held by GABLES CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.9
Others26.4
RUSSELL 20006.7
Top 5 Winners (%)%
astera labs inc
289.6 %
MU
micron technology inc
224.2 %
MRVL
marvell technology inc
200.8 %
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
156.7 %
Top 5 Winners ($)$
MU
micron technology inc
5.3 M
CPRX
catalyst pharmaceuticals inc
2.8 M
NVDA
nvidia corporation
2.7 M
CAT
caterpillar inc
2.6 M
DELL
dell technologies inc
2.3 M
Top 5 Losers (%)%
CVM
cel-sci corp
-67.5 %
ZTS
zoetis inc
-39.2 %
LYB
lyondellbasell industries nv
-34.6 %
DOW
dow hldgs inc
-34.3 %
circle internet group inc
-34.1 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.0 M
CVX
chevron corporation
-0.8 M
NFLX
netflix inc.
-0.7 M
KTOS
kratos defense & sec solutio
-0.6 M
MCD
mcdonalds corp
-0.5 M

GABLES CAPITAL MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC.

GABLES CAPITAL MANAGEMENT INC. has 507 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GABLES CAPITAL MANAGEMENT INC. last quarter.

$276.87MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.22%5,007
$623.0K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.17%6,100
$464.3K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.06%1,627
$153.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.05%2,651
$136.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.02%688
$56.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.01%610
$18.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%100
$8.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%14.00
$1.5K
0%
increased 1300 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%6.00
$579
0%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
GABLES CAPITAL MANAGEMENT INC.'s holding in Tidal Trust I over time
0.01%993
$21.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0.02%1,323
$67.0K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GABLES CAPITAL MANAGEMENT INC.'s holding in Ishares Tr over time
0%181
$13.6K
0%
unchanged 0 percentunchanged