GKV Capital Management Co., Inc. reported 77 positions worth $305.04M for the quarter ended Jun 30, 2026, up 53.6% on the prior quarter. It opened 10 new positions, added to 29, trimmed 34 and exited 58. Its largest holding is Nvidia Corp at 12.6% 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 |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +35.0K | +244.8% | $5.95M | 2.75% |
| ORLY O Reilly Automotive Inc | +61.6K | +1,118.1% | $5.67M | 2.03% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.5K | – | $5.50M | 1.8% |
| STX Seagate Technology Holdings plc | +5,577 | – | $5.38M | 1.76% |
| POWL Powell Industries Inc | +18.6K | +91.1% | $5.32M | 3.66% |
| GLD Spdr Gold Trust | +12.8K | +388.6% | $4.72M | 1.95% |
| BCS Barclays Plc | +146.9K | – | $3.95M | 1.29% |
| AAPL Apple Inc. | +11.2K | +56.4% | $3.24M | 2.95% |
| MU Micron Technology Inc | +2,541 | +141.2% | $2.93M | 1.64% |
| EMBJ Embraer S.A. | +44.4K | – | $2.83M | 0.928% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -12.2K | -77.9% | $8.85M | 0.822% |
| OKE Oneok Inc | -49.2K | -100.0% | $4.88M | Exited |
| AMZN Amazon Com Inc | -18.9K | -42.6% | $4.50M | 1.99% |
| PWR Quanta Services, Inc. | -4,238 | -27.7% | $3.05M | 2.61% |
| ORCL Oracle Corp | -17.8K | -86.4% | $2.61M | 0.135% |
| SPG Simon Property Group Inc. | -10.1K | -69.7% | $2.26M | 0.322% |
| UNH Unitedhealth Group Inc | -4,110 | -100.0% | $2.15M | Exited |
| AVGO Broadcom Inc. | -5,693 | -9.9% | $2.15M | 6.41% |
| KLAC Kla Corp | -6,450 | -67.9% | $1.95M | 0.302% |
| ETN Eaton Corp plc | -3,537 | -84.9% | $1.51M | 0.088% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.5K | $5.50M | 1.8% |
| STX Seagate Technology Holdings plc | +5,577 | $5.38M | 1.76% |
| BCS Barclays Plc | +146.9K | $3.95M | 1.29% |
| EMBJ Embraer S.A. | +44.4K | $2.83M | 0.928% |
| AZN Astrazeneca Plc | +11.2K | $2.11M | 0.692% |
| EQT EQT Corp | +25.2K | $1.34M | 0.439% |
| VST Vistra Corp. | +3,759 | $596.29K | 0.195% |
| HONA Honeywell Aerospace Inc. | +2,400 | $530.59K | 0.174% |
| FITB Fifth Third Bancorp | +8,211 | $462.85K | 0.152% |
| PSA Public Storage | +1,030 | $327.86K | 0.107% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -49.2K | $4.88M | 2.46% |
| UNH Unitedhealth Group Inc | -4,110 | $2.15M | 1.08% |
| BABA Alibaba Group Holding Ltd | -4,000 | $528.92K | 0.266% |
| SYK Stryker Corp | -1,200 | $446.70K | 0.225% |
| HD Home Depot, Inc. | -1,100 | $403.14K | 0.203% |
| PAYC Paycom Software, Inc. | -1,600 | $349.57K | 0.176% |
| CRM Salesforce, Inc. | -1,150 | $308.61K | 0.155% |
| UNP Union Pacific Corp | -1,000 | $236.24K | 0.119% |
| OTIS Otis Worldwide Corp | -2,250 | $232.20K | 0.117% |
| VRSK Verisk Analytics, Inc. | -700 | $208.33K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 192.8K | $38.58M | 12.65% | -4,762 | -2.4% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 51.8K | $19.56M | 6.41% | -5,693 | -9.9% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 13.9K | $16.70M | 5.48% | -1,028 | -6.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 31.8K | $11.85M | 3.89% | -481 | -1.5% | Reduced | 0% |
| 5 | POWL Powell Industries Inc | Industrials | 39.0K | $11.16M | 3.66% | +18.6K | +91.1% | Added | 0.11% |
| 6 | AAPL Apple Inc. | Technology | 31.1K | $8.99M | 2.95% | +11.2K | +56.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 24.9K | $8.90M | 2.92% | -774 | -3.0% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 78.4K | $8.88M | 2.91% | +6,119 | +8.5% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 49.3K | $8.38M | 2.75% | +35.0K | +244.8% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 8,800 | $8.23M | 2.7% | -20 | -0.2% | Reduced | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 11.1K | $7.96M | 2.61% | -4,238 | -27.7% | Reduced | 0.01% |
| 12 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 67.1K | $6.18M | 2.03% | +61.6K | +1,118.1% | Added | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 25.5K | $6.07M | 1.99% | -18.9K | -42.6% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 23.6K | $6.02M | 1.97% | +2,155 | +10.1% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 31.5K | $5.98M | 1.96% | +3,961 | +14.4% | Added | 0% |
Tip. Select a row to see that position’s full history at GKV Capital Management.
As of its Q2 2026 13F filing, GKV Capital Management Co., Inc.’s five largest positions were Nvidia Corp (NVDA) at 12.6%, Broadcom Inc. (AVGO) at 6.4%, ELI LILLY & Co (LLY) at 5.5%, Microsoft Corp (MSFT) at 3.9%, Powell Industries Inc (POWL) at 3.7% of the reported portfolio.
GKV Capital Management Co., Inc. reported a 13F portfolio worth $305.04M across 77 positions for Q2 2026. That is up 53.6% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($5.95M), O Reilly Automotive Inc ($5.67M), Taiwan Semiconductor Manufacturing Co Ltd ($5.50M). It opened 10 new positions.
Its largest sales by value were Applied Materials Inc ($8.85M), Oneok Inc ($4.88M), Amazon Com Inc ($4.50M). It exited 58 positions entirely.
From the Form 13F-HR reports GKV Capital Management Co., 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.