Gables Capital Management
Gables Capital Management reported 508 stocks worth $277M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.8%) and Catalyst Pharmaceuticals Inc (4.8%). Compared with Q1 2026, the fund opened new positions in BE, SPCX and COHR, added to NVDA, AAPL and PLTR, trimmed MTZ, MU and HD and sold out of SPHR, TOST and OPTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $21.4M | 7.7% | 107K | +400 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $16.2M | 5.8% | 56K | +480 (+1%) | 8 of 8 | |
| 3 | CATALYST PHARMACEUTICALS INC | $13.2M | 4.8% | 419K | −5,400 (−1%) | 8 of 8 | |
| 4 |  MTZ Mastec Inc | $8.1M | 2.9% | 20K | −700 (−3%) | 8 of 8 | |
| 5 |  PLTR Palantir Technologies Inc | $8M | 2.9% | 69K | +1,615 (+2%) | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $7.7M | 2.8% | 7,250 | No change | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $7.2M | 2.6% | 22K | +200 (+1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $6.9M | 2.5% | 6,001 | −1,015 (−14%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $6M | 2.2% | 17K | +2,165 (+15%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $5.6M | 2.0% | 16K | −55 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPHR Sphere Entertainment Co | $117K | 1,000 |
HONEYWELL INTL INC | $97K | 429 |
 TOST Toast Inc | $58K | 2,200 |
 OPTX Syntec Optics Hldgs Inc | $46K | 6,500 |
 LYFT Lyft Inc | $28K | 2,100 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gables Capital Management 13F FAQ
What does Gables Capital Management own?
Gables Capital Management reported 508 stocks worth $277M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.8%) and Catalyst Pharmaceuticals Inc (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Gables Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 77 added to, 59 trimmed and 12 sold out. New positions include BE, SPCX and COHR. It sold all of SPHR, TOST and OPTX.
When will Gables Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gables Capital Management's portfolio worth?
The Q2 2026 filing reports $277M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.