DOSSIER · 13F-HR · Q2 2026
G&S Capital LLC
$345M in tracked AUM across 156 positions as of Q2 2026.
GC
CIK 0001731448 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of G&S Capital LLC SEC 13F Filing
1. Portfolio Overview
G&S Capital LLC has reported a significant expansion in its portfolio size for the quarter ending December 31, 2025. The total portfolio value surged by 90.5%, rising from $148.55M to $283.05M. This near-doubling of assets under management (AUM) indicates substantial capital inflows or strong market performance on existing positions during a period of notable market activity.
The portfolio cons...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.
Filing history
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