GABLES CAPITAL MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$276,868
Net value change ($000)
+40,864 (17.3%)
New positions
47
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
MU 4,557 192.3%
NVDA 2,819 15.2%
CPRX 2,662 25.3%
CAT 2,585 50.3%
DELL 2,258 162.9%
AAPL 2,109 15.0%
BE 1,819 NEW
GOOGL 1,750 41.2%
MTZ 1,621 24.9%
GLW 1,599 3634.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,795 -18.3%
CVX -822 -19.9%
NFLX -727 -27.1%
MCD -393 -9.7%
WMT -359 -8.3%
GLD -347 -14.4%
VZ -332 -13.6%
KTOS -285 -14.7%
CRDO -256 -75.7%
T -233 -23.7%
Instrument mix + QoQ Δ (ex-options)
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