13F Insight
DOSSIER · 13F-HR · Q1 2026

GABLES CAPITAL MANAGEMENT INC.

$236M in tracked AUM across 472 positions as of Q1 2026.

GC
CIK 0001740839 · last filed Mar 31, 2026
Total AUM
$236M
as of Q1 2026
Holdings
472
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GABLES CAPITAL MANAGEMENT INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M107K7.9%02
AAPL
APPLE INC
$14M55K6.0%03
CPRX
CATALYST PHARMACEUTICALS INC
$11M425K4.5%04
PLTR
PALANTIR TECHNOLOGIES INC
$10M67K4.2%05
MTZ
MASTEC INC
$7M20K2.8%06
JPM
JPMORGAN CHASE & CO
$6M22K2.7%07
HD
HOME DEPOT INC
$5M16K2.2%08
CAT
CATERPILLAR INC
$5M7K2.2%09
AMZN
AMAZON COM INC
$5M23K2.0%10
BAC
BANK AMERICA CORP
$4M91K1.9%

Filing history

2026Q1Mar 31
$236M▼ 0.3%
472 positionsView →2025Q4Dec 31
$237M▲ 1.4%
463 positionsView →2025Q3Sep 30
$233M▲ 10.3%
458 positionsView →2025Q2Jun 30
$212M▲ 4.6%
443 positionsLocked2025Q1Mar 31
$202M▼ 2.4%
443 positionsLocked2024Q4Dec 31
$207M▲ 4.6%
444 positionsLocked2024Q3Sep 30
$198M▲ 3.6%
446 positionsLocked2024Q2Jun 30
$191M▲ 5.3%
397 positionsLocked2024Q1Mar 31
$182M▲ 12.8%
390 positionsLocked2023Q4Dec 31
$161M▲ 12.0%
673 positionsLocked2023Q3Sep 30
$144M▼ 5.9%
364 positionsLocked2023Q2Jun 30
$153M▲ 6.7%
371 positionsLocked
Showing 12 of 32