Gables Capital Management Inc. reported 346 positions worth $236.81M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 4 new positions, added to 21, trimmed 74 and exited 14. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,408 | +78.2% | $815.85K | 0.785% |
| ACHR Archer Aviation Inc. | +159.9K | – | $794.70K | 0.336% |
| NKE NIKE, Inc. | +17.3K | +3,145.5% | $612.42K | 0.267% |
| MCD Mcdonalds Corp | +2,560 | +18.9% | $591.21K | 1.57% |
| GLD Spdr Gold Trust | +1,304 | +23.3% | $496.62K | 1.11% |
| LULU lululemon athletica inc. | +2,800 | – | $269.33K | 0.114% |
| GLW Corning Inc | +1,590 | +24.7% | $244.48K | 0.521% |
| SBUX Starbucks Corp | +2,550 | +62.7% | $239.60K | 0.262% |
| RKLB Rocket Lab Corp | +1,970 | +98.5% | $137.27K | 0.117% |
| GOOGL Alphabet Inc. | +375 | +3.8% | $129.03K | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | -10.1K | -100.0% | $459.07K | Exited |
| NVDA Nvidia Corp | -1,850 | -1.7% | $422.50K | 10.14% |
| LHX L3Harris Technologies, Inc. | -1,500 | -88.2% | $355.17K | 0.02% |
| ALAB Astera Labs, Inc. | -900 | -32.1% | $320.37K | 0.286% |
| BE Bloom Energy Corp | -1,130 | -18.8% | $312.99K | 0.571% |
| PLTR Palantir Technologies Inc. | -1,555 | -2.3% | $290.86K | 5.3% |
| COHR Coherent Corp. | -1,000 | -83.3% | $287.82K | 0.024% |
| AAPL Apple Inc. | -490 | -0.9% | $163.18K | 7.79% |
| CRCL Circle Internet Group, Inc. | -1,850 | -91.8% | $152.01K | <0.01% |
| KGS Kodiak Gas Services, Inc. | -2,000 | -100.0% | $150.26K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | -10.1K | $459.07K | 0.197% |
| KGS Kodiak Gas Services, Inc. | -2,000 | $150.26K | 0.064% |
| DGXX Digi Power X Inc. | -11.0K | $59.95K | 0.026% |
| USO United States Oil Fund, LP | -500 | $53.22K | 0.023% |
| IREN IREN Ltd | -1,150 | $52.59K | 0.023% |
| WDC Western Digital Corp | -50 | $31.94K | 0.014% |
| HBAN Huntington Bancshares Inc | -1,000 | $17.73K | <0.01% |
| UNCY Unicycive Therapeutics, Inc. | -3,000 | $14.07K | <0.01% |
| WEN Wendy's Co | -1,000 | $8.29K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -200 | $6.78K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 105.2K | $24.02M | 10.14% | -1,850 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.4K | $18.44M | 7.79% | -490 | -0.9% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 67.1K | $12.54M | 5.3% | -1,555 | -2.3% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 21.7K | $7.18M | 3.03% | -200 | -0.9% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 5,876 | $6.26M | 2.64% | -125 | -2.1% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 7,150 | $5.80M | 2.45% | -100 | -1.4% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.2K | $5.74M | 2.43% | -135 | -1.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 16.8K | $5.73M | 2.42% | -175 | -1.0% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 22.9K | $5.71M | 2.41% | -160 | -0.7% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 90.6K | $4.93M | 2.08% | -375 | -0.4% | Reduced | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 16.0K | $4.55M | 1.92% | +155 | +1.0% | Added | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 8,345 | $4.49M | 1.9% | -100 | -1.2% | Reduced | 0% |
| 13 | MTZ Mastec Inc | Industrials | 19.6K | $4.18M | 1.76% | -15 | -0.1% | Reduced | 0.02% |
| 14 | V Visa Inc. | Financial Services | 11.3K | $4.06M | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 19.8K | $4.04M | 1.7% | -220 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gables Capital Management.
As of its Q3 2026 13F filing, Gables Capital Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 7.8%, Palantir Technologies Inc. (PLTR) at 5.3%, Jpmorgan Chase & Co (JPM) at 3.0%, Micron Technology Inc (MU) at 2.6% of the reported portfolio.
Gables Capital Management Inc. reported a 13F portfolio worth $236.81M across 346 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($815.85K), Archer Aviation Inc. ($794.70K), NIKE, Inc. ($612.42K). It opened 4 new positions.
Its largest sales by value were Grayscale Bitcoin Trust ETF ($459.07K), Nvidia Corp ($422.50K), L3Harris Technologies, Inc. ($355.17K). It exited 14 positions entirely.
From the Form 13F-HR reports Gables Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.