GKV Capital Management Co.
GKV Capital Management Co. reported 83 stocks worth $310M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are NVDA (12.4%), AVGO (6.3%) and LLY (5.4%). Compared with Q1 2026, the fund opened new positions in HON, HONA and QQQ, added to NVDA, AVGO and LLY, trimmed MSFT, AAPL and ORLY and sold out of BABA, CRM and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $38.6M | 12.4% | 193K | +601 (+0%) | 7 of 7 | |
| 2 |  AVGO Broadcom Inc | $19.6M | 6.3% | 52K | +841 (+2%) | 7 of 7 | |
| 3 |  LLY Eli Lilly & Co | $16.7M | 5.4% | 14K | +34 (+0%) | 7 of 7 | |
| 4 |  MSFT Microsoft Corp | $11.9M | 3.8% | 32K | −88 (−0%) | 7 of 7 | |
| 5 |  POWL Powell Inds Inc | $11.2M | 3.6% | 39K | +26K (+202%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $9M | 2.9% | 31K | −78 (−0%) | 7 of 7 | |
| 7 |  GOOGL Alphabet Inc | $8.9M | 2.9% | 25K | +2,091 (+9%) | 7 of 7 | |
| 8 |  WMT Walmart Inc | $8.9M | 2.9% | 78K | +3,410 (+5%) | 7 of 7 | |
| 9 |  ANET Arista Networks Inc | $8.4M | 2.7% | 49K | +2,049 (+4%) | 7 of 7 | |
| 10 |  COST Costco Whsl Corp New | $8.2M | 2.7% | 8,800 | +83 (+1%) | 7 of 7 |
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 |
|---|---|---|
 BABA Alibaba Group Hldg Ltd F | $3.1M | 25K |
 CRM Salesforce Inc | $2.5M | 13K |
HONEYWELL INTL INC | $1.2M | 5,100 |
 MELI Mercadolibre Inc | $664K | 384 |
 SYK Stryker Corporation | $263K | 800 |
🔒 Free account: see all 9.
Reported value
last 7 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 | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GKV Capital Management Co. 13F FAQ
What does GKV Capital Management Co. own?
GKV Capital Management Co. reported 83 stocks worth $310M in its 13F filing for Q2 2026, filed Jul 23, 2026. The table above lists every position in the filing (the top 10 without an account).
What did GKV Capital Management Co. buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 47 added to, 23 trimmed and 9 sold out. New positions include HON, HONA and QQQ. It sold all of BABA, CRM and MELI.
When will GKV Capital Management Co. 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 GKV Capital Management Co.'s portfolio worth?
The Q2 2026 filing reports $310M 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.