Gibraltar Capital Management, Inc. reported 80 positions worth $370.96M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 7 new positions, added to 52, trimmed 13 and exited 6. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | +25.2K | – | $6.77M | 1.83% |
| SYK Stryker Corp | +21.2K | – | $5.83M | 1.57% |
| LDOS Leidos Holdings, Inc. | +16.1K | +33.1% | $1.96M | 2.13% |
| CPRT Copart Inc | +70.2K | +30.9% | $1.92M | 2.19% |
| GOOG Alphabet Inc. | +5,161 | +11.4% | $1.76M | 4.65% |
| NXPI NXP Semiconductors N.V. | +4,497 | +12.6% | $1.07M | 2.58% |
| TSN Tyson Foods, Inc. | +20.4K | +21.2% | $1.03M | 1.59% |
| SPCX Space Exploration Technologies Corp | +6,229 | – | $939.71K | 0.253% |
| AAPL Apple Inc. | +2,077 | +2.7% | $691.68K | 7.16% |
| DHI Horton D R Inc | +4,936 | +11.8% | $674.51K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MNST Monster Beverage Corp | -154.0K | -100.0% | $7.40M | Exited |
| BMY Bristol Myers Squibb Co | -116.5K | -83.4% | $7.27M | 0.391% |
| MOH Molina Healthcare, Inc. | -32.9K | -96.4% | $6.22M | 0.063% |
| STZ Constellation Brands, Inc. | -34.6K | -100.0% | $4.81M | Exited |
| FANG Diamondback Energy, Inc. | -22.3K | -100.0% | $3.91M | Exited |
| APA APA Corp | -87.0K | -92.1% | $3.62M | 0.083% |
| HP Helmerich & Payne, Inc. | -86.4K | -32.0% | $3.21M | 1.84% |
| ACN Accenture plc | -24.0K | -100.0% | $2.99M | Exited |
| CPAY Corpay, Inc. | -4,660 | -18.3% | $1.81M | 2.17% |
| PYPL PayPal Holdings, Inc. | -21.7K | -14.0% | $1.14M | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | +25.2K | $6.77M | 1.83% |
| SYK Stryker Corp | +21.2K | $5.83M | 1.57% |
| SPCX Space Exploration Technologies Corp | +6,229 | $939.71K | 0.253% |
| MRVL Marvell Technology, Inc. | +1,603 | $423.49K | 0.114% |
| V Visa Inc. | +685 | $246.08K | 0.066% |
| ABBV AbbVie Inc. | +929 | $242.92K | 0.065% |
| CSCO Cisco Systems, Inc. | +2,051 | $220.71K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MNST Monster Beverage Corp | -154.0K | $7.40M | 2.01% |
| STZ Constellation Brands, Inc. | -34.6K | $4.81M | 1.3% |
| FANG Diamondback Energy, Inc. | -22.3K | $3.91M | 1.06% |
| ACN Accenture plc | -24.0K | $2.99M | 0.81% |
| AEM Agnico Eagle Mines Ltd | -2,512 | $389.69K | 0.106% |
| EME EMCOR Group, Inc. | -299 | $248.00K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.8K | $26.56M | 7.16% | +2,077 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 48.2K | $24.73M | 6.67% | -1,105 | -2.2% | Reduced | 0% |
| 3 | CRM Salesforce, Inc. | Technology | 77.4K | $17.78M | 4.79% | +644 | +0.8% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 50.6K | $17.24M | 4.65% | +5,161 | +11.4% | Added | 0% |
| 5 | DVN Devon Energy Corp | Energy | 268.5K | $12.36M | 3.33% | +6,120 | +2.3% | Added | 0.02% |
| 6 | ASML Asml Holding Nv | Technology | 6,211 | $11.25M | 3.03% | +270 | +4.5% | Added | 0% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 15.5K | $10.48M | 2.82% | +227 | +1.5% | Added | 0% |
| 8 | NXPI NXP Semiconductors N.V. | Technology | 40.3K | $9.57M | 2.58% | +4,497 | +12.6% | Added | 0.02% |
| 9 | NVDA Nvidia Corp | Technology | 41.3K | $9.44M | 2.54% | +1,804 | +4.6% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 16.2K | $8.93M | 2.41% | +1,114 | +7.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.4K | $8.68M | 2.34% | +40 | +0.2% | Added | 0% |
| 12 | KLAC Kla Corp | Technology | 43.6K | $8.49M | 2.29% | -159 | -0.4% | Reduced | 0% |
| 13 | J Jacobs Solutions Inc. | Industrials | 62.4K | $8.44M | 2.27% | +3,562 | +6.1% | Added | 0.05% |
| 14 | UBER Uber Technologies, Inc | Technology | 120.0K | $8.22M | 2.22% | +5,385 | +4.7% | Added | 0.01% |
| 15 | CPRT Copart Inc | Industrials | 297.5K | $8.12M | 2.19% | +70.2K | +30.9% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Gibraltar Capital Management.
As of its Q3 2026 13F filing, Gibraltar Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 6.7%, Salesforce, Inc. (CRM) at 4.8%, Alphabet Inc. (GOOG) at 4.6%, Devon Energy Corp (DVN) at 3.3% of the reported portfolio.
Gibraltar Capital Management, Inc. reported a 13F portfolio worth $370.96M across 80 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Cheniere Energy, Inc. ($6.77M), Stryker Corp ($5.83M), Leidos Holdings, Inc. ($1.96M). It opened 7 new positions.
Its largest sales by value were Monster Beverage Corp ($7.40M), Bristol Myers Squibb Co ($7.27M), Molina Healthcare, Inc. ($6.22M). It exited 6 positions entirely.
From the Form 13F-HR reports Gibraltar 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.