GABLES CAPITAL MANAGEMENT INC.
Long book
$236.0M
Q1 2026
Positions
472
Top-10 weight
36%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsGABLES CAPITAL MANAGEMENT INC. is an institutional manager, running a $236.0M US long book across 472 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, CATALYST PHARMACEUTICALS INC, PALANTIR TECHNOLOGIES INC-A, MASTEC INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+6.8%
Q3 2024
+4.3%
Q4 2024
-2.2%
Q1 2025
+11.4%
Q2 2025
+9.0%
Q3 2025
+1.6%
Q4 2025
-0.6%
Q1 2026
+13.5%
Sector allocation
Technology 33%
Industrials 14%
Healthcare 11%
Consumer discretionary 10%
Financials 8%
Services media 5%
Utilities 4%
Other 4%
Long book by quarter
What does GABLES CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 106.6K | $18.6M | 7.9% | +1.2% |
| AAPL APPLE INC | Technology | 55.4K | $14.1M | 6.0% | -1.4% |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 424.6K | $10.5M | 4.5% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 67.0K | $9.8M | 4.2% | -6.2% |
| MTZ MASTEC INC | Industrials | 20.3K | $6.5M | 2.8% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 21.7K | $6.4M | 2.7% | +5.7% |
| HD HOME DEPOT INC | Consumer discretionary | 15.9K | $5.2M | 2.2% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 7.3K | $5.1M | 2.2% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.5K | $4.7M | 2.0% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 91.0K | $4.4M | 1.9% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 1.8% | +6.8% |
| WMT WALMART INC | Consumer discretionary | 34.8K | $4.3M | 1.8% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 14.8K | $4.3M | 1.8% | +1.9% |
| CVX CHEVRON CORP | Energy | 20.0K | $4.1M | 1.8% | -1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.1K | $4.1M | 1.7% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 11.1K | $3.4M | 1.4% | -1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 41.5K | $3.2M | 1.3% | -1.8% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 1.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 1.3% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.6K | $2.8M | 1.2% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.8M | 1.2% | Held |
| MA MASTERCARD INC - A | Services media | 5.5K | $2.7M | 1.2% | -0.5% |
| NFLX NETFLIX INC | Services media | 27.9K | $2.7M | 1.1% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.5M | 1.1% | -2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.8K | $2.4M | 1.0% | -0.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 11.0K | $2.4M | 1.0% | -2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 7.0K | $2.4M | 1.0% | +1303.2% |
| BA BOEING CO/THE | Industrials | 11.8K | $2.4M | 1.0% | +6.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 10.3K | $2.0M | 0.9% | +38.4% |
| MRK MERCK & CO. INC. | Healthcare | 16.4K | $2.0M | 0.8% | -3.3% |
| RTX RTX CORP | Industrials | 10.1K | $2.0M | 0.8% | +15.7% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 27.6K | $1.9M | 0.8% | +18.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.8K | $1.9M | 0.8% | -0.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 14.5K | $1.7M | 0.7% | +17.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -11.9% |
| KMI KINDER MORGAN INC | Utilities | 44.2K | $1.5M | 0.6% | -0.8% |
| DE DEERE & CO | Industrials | 2.6K | $1.5M | 0.6% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 43.9K | $1.4M | 0.6% | -5.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 8.4K | $1.4M | 0.6% | -10.6% |
| DUK DUKE ENERGY CORP | Utilities | 10.0K | $1.3M | 0.6% | -2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.5% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.4K | $1.1M | 0.5% | +65.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.5% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 15.1K | $1.1M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 35.5K | $996K | 0.4% | -3.1% |
| T AT&T INC | Communications | 34.0K | $984K | 0.4% | -2.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 16.7K | $982K | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.6K | $975K | 0.4% | -1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 12.9K | $853K | 0.4% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 472 | $236.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 463 | $236.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 458 | $233.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 443 | $211.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 443 | $202.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 444 | $207.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 446 | $198.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 397 | $191.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 390 | $181.5M | canonical | SEC ↗ |
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