Gibraltar Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$650,267
Net value change ($000)
+69,644 (12.0%)
New positions
6
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 11,859 16.2%
DVN 10,841 NEW
UBER 8,268 NEW
KLAC 6,652 101.7%
VGT 6,095 40.3%
KKR 5,715 NEW
ASML 3,989 50.9%
MSFT 3,476 23.3%
MOH 3,347 75.1%
NXPI 3,003 42.6%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -13,512 -100.0%
EME -7,653 -96.9%
SGOV -2,121 -21.6%
CRM -1,980 -14.1%
LDOS -1,802 -26.4%
ACN -1,434 -32.4%
APA -1,187 -27.8%
HP -955 -9.7%
WMT -950 -10.0%
FANG -783 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,822 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type