GABLES CAPITAL MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$267,448
Net value change ($000)
-9,420 (-3.4%)
New positions
16
Sold out positions
23
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 4,538 56.7%
NVDA 2,604 12.2%
AAPL 2,276 14.1%
MSFT 1,516 35.8%
XOM 987 NEW
DELL 845 23.2%
ACHR 795 NEW
CVX 724 21.9%
SPACE EXPLORATION TECHN CORP 678 57.4%
NKE 609 2647.8%
Top Reduces (Value $000, Stocks/ETFs)
CPRX -13,175 -100.0%
MTZ -3,965 -48.7%
CAT -1,924 -24.9%
HD -1,036 -18.5%
XOM -843 -100.0%
GEV -840 -19.3%
ALAB -676 -50.0%
MU -668 -9.6%
TTWO -504 -16.2%
BE -467 -25.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type