DOSSIER · 13F-HR · Q2 2026

GKV Capital Management Co., Inc.

$310M in tracked AUM across 83 positions as of Q2 2026.

GC
CIK 0002052321 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
83
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GKV Capital Management Co., Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$39M193K12.4%
02
AVGO
BROADCOM INC
$20M52K6.3%
03
LLY
ELI LILLY & CO
$17M14K5.4%
04
MSFT
MICROSOFT CORP
$12M32K3.8%
05
POWL
POWELL INDS INC
$11M39K3.6%
06
AAPL
APPLE INC
$9M31K2.9%
07
GOOGL
ALPHABET INC
$9M25K2.9%
08
WMT
WALMART INC
$9M78K2.9%
09
ANET
ARISTA NETWORKS INC
$8M49K2.7%
10
COST
COSTCO WHOLESALE CORPORATION
$8M9K2.7%

Filing history

2026Q2Jun 30
$310M 16.2%
83 positionsView →
2026Q1Mar 31
$267M 0.2%
88 positionsView →
2025Q4Dec 31
$267M 5.5%
88 positionsView →
2025Q3Sep 30
$253M 12.0%
86 positionsView →
2025Q2Jun 30
$226M 140.1%
86 positionsLocked
2025Q1Mar 31
$94M 61.6%
69 positionsLocked
2024Q4Dec 31
$245M
160 positionsLocked