Gibraltar Capital Management, Inc.
Long book
$580.6M
Q1 2026
Positions
124
Top-10 weight
36%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsGibraltar Capital Management, Inc. is an institutional manager, running a $580.6M US long book across 124 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: VANGUARD SMALL-CAP ETF, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, VANGUARD INFO TECH ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 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
-1.4%
Q2 2024
+3.4%
Q3 2024
+2.2%
Q4 2024
-4.3%
Q1 2025
+6.6%
Q2 2025
+7.5%
Q3 2025
+3.5%
Q4 2025
-1.3%
Q1 2026
+10.2%
Sector allocation
Technology 31%
Industrials 16%
Financials 10%
Consumer discretionary 9%
Other 8%
Services media 8%
Energy 6%
Consumer staples 5%
Long book by quarter
What does Gibraltar Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 77.8K | $19.7M | 3.4% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 40.3K | $14.9M | 2.6% | +6.3% |
| GOOG ALPHABET INC-CL C | Technology | 49.3K | $14.1M | 2.4% | -25.1% |
| CRM SALESFORCE INC | Technology | 75.1K | $14.0M | 2.4% | +175.5% |
| CTRA COTERRA ENERGY INC | — | 384.5K | $13.5M | 2.3% | -0.7% |
| HP HELMERICH & PAYNE | Energy | 272.1K | $9.8M | 1.7% | -11.4% |
| WMT WALMART INC | Consumer discretionary | 76.7K | $9.5M | 1.6% | -0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 138.6K | $8.4M | 1.4% | +9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.4K | $8.3M | 1.4% | +0.7% |
| EME EMCOR GROUP INC | Industrials | 10.7K | $7.9M | 1.4% | -0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.9K | $7.8M | 1.3% | -12.2% |
| MA MASTERCARD INC - A | Services media | 14.6K | $7.3M | 1.3% | +13.5% |
| CPAY CORPAY INC | Services media | 25.0K | $7.3M | 1.3% | +17.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.6K | $7.2M | 1.2% | -5.8% |
| CPRT COPART INC | Consumer discretionary | 216.5K | $7.2M | 1.2% | New |
| J JACOBS SOLUTIONS INC | Industrials | 56.4K | $7.2M | 1.2% | +9.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 157.3K | $7.1M | 1.2% | +11.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 35.8K | $7.1M | 1.2% | +2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.0K | $6.9M | 1.2% | 0.0% |
| WAB WABTEC CORP | Industrials | 27.5K | $6.9M | 1.2% | -4.2% |
| LDOS LEIDOS HOLDINGS INC | Technology | 43.8K | $6.8M | 1.2% | -4.3% |
| MRK MERCK & CO. INC. | Healthcare | 56.2K | $6.8M | 1.2% | -31.0% |
| NVDA NVIDIA CORP | Technology | 38.7K | $6.7M | 1.2% | +109.4% |
| ADBE ADOBE INC | Technology | 27.0K | $6.6M | 1.1% | +43.2% |
| KLAC KLA CORP | Other | 4.4K | $6.5M | 1.1% | -46.5% |
| WFC WELLS FARGO & CO | Financials | 80.6K | $6.4M | 1.1% | -1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.5K | $6.3M | 1.1% | +5.8% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 95.8K | $6.1M | 1.1% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 123.9K | $6.0M | 1.0% | +1.8% |
| DHI DR HORTON INC | Industrials | 41.6K | $5.7M | 1.0% | +2.0% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 76.1K | $5.5M | 1.0% | -33.2% |
| GRMN GARMIN LTD | Technology | 23.8K | $5.5M | 0.9% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 33.6K | $5.0M | 0.9% | -6.8% |
| TSLA TESLA INC | Industrials | 13.5K | $5.0M | 0.9% | +0.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 23.7K | $4.7M | 0.8% | -0.6% |
| MOH MOLINA HEALTHCARE INC | Financials | 33.4K | $4.5M | 0.8% | -4.5% |
| ACN ACCENTURE PLC-CL A | Services media | 22.3K | $4.4M | 0.8% | -4.8% |
| APA APA CORP | Energy | 100.5K | $4.3M | 0.7% | -4.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 31.7K | $4.2M | 0.7% | 0.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.8K | $3.8M | 0.7% | Held |
| WMB WILLIAMS COS INC | Utilities | 51.1K | $3.7M | 0.6% | +2.9% |
| PGR PROGRESSIVE CORP | Financials | 17.6K | $3.5M | 0.6% | +0.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 92.4K | $3.0M | 0.5% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.5% | Held |
| TYL TYLER TECHNOLOGIES INC | Technology | 4.9K | $1.7M | 0.3% | +15.6% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 48.5K | $1.4M | 0.2% | Held |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 126.6K | $1.4M | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 63.0K | $1.2M | 0.2% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.1M | 0.2% | -15.3% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.2% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 126 | $580.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 115 | $588.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 113 | $557.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 110 | $511.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 99 | $462.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 55 | $226.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 52 | $222.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 47 | $221.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 45 | $214.7M | canonical | SEC ↗ |
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