Gibraltar Capital Management
Gibraltar Capital Management reported 129 stocks worth $660M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VB (11.9%), AAPL (4.0%) and SGOV (3.9%). Compared with Q2 2026, the fund opened new positions in LNG, SYK and DFSV, added to AAPL, SGOV and CRM, trimmed VB, MSFT and VGT and sold out of MNST, STZ and FANG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VB Vanguard Index Fds | $78.7M | 11.9% | 277K | −4,460 (−2%) | 7 of 8 | |
| 2 |  AAPL Apple Inc | $26.6M | 4.0% | 80K | +2,077 (+3%) | 8 of 8 | |
| 3 |  SGOV Ishares TR | $25.6M | 3.9% | 254K | +178K (+234%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $24.7M | 3.8% | 48K | −1,105 (−2%) | 8 of 8 | |
| 5 |  VGT Vanguard World FD | $22.1M | 3.3% | 176K | −1,972 (−1%) | 7 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $19.6M | 3.0% | 52K | −183 (−0%) | 8 of 8 | |
| 7 |  CRM Salesforce Inc | $17.8M | 2.7% | 77K | +644 (+1%) | 5 of 8 | |
| 8 |  GOOG Alphabet Inc | $17.2M | 2.6% | 51K | +5,161 (+11%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $13.8M | 2.1% | 176K | −2,880 (−2%) | 7 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $13.2M | 2.0% | 38K | −135 (−0%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MNST Monster Beverage Corp New | $7.4M | 77K |
 STZ Constellation Brands Incclass Class A | $4.8M | 35K |
DIMENSIONAL ETF TRUST | $4.6M | 118K |
 FANG Diamondback Energy Inc | $3.9M | 22K |
 ACN Accenture PLC Ireland | $3M | 24K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $4.4M | 19K | 0 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gibraltar Capital Management 13F FAQ
What does Gibraltar Capital Management own?
Gibraltar Capital Management reported 129 stocks worth $660M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VB (11.9%), AAPL (4.0%) and SGOV (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Gibraltar Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 59 added to, 28 trimmed and 10 sold out. New positions include LNG, SYK and DFSV. It sold all of MNST, STZ and FANG.
When will Gibraltar Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gibraltar Capital Management's portfolio worth?
The Q3 2026 filing reports $660M 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.