GKV Capital Management Co., Inc.
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 309,922
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 83 | 309,922 | 13F-HR | GKV Capital Management Co., Inc. |
| Q1 2026 | 5/21/2026 | 88 | 266,629 | 13F-HR/A - RESTATEMENT | GKV Capital Management Co., Inc. |
| Q1 2026 | 5/13/2026 | 165 | 201,289 | 13F-HR | GKV Capital Management Co., Inc. |
| Q4 2025 | 2/10/2026 | 88 | 267,158 | 13F-HR | GKV Capital Management Co., Inc. |
| Q3 2025 | 10/29/2025 | 86 | 253,197 | 13F-HR | GKV Capital Management Co., Inc. |
| Q2 2025 | 8/11/2025 | 86 | 226,085 | 13F-HR | GKV Capital Management Co., Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 299.1 K | 96.5% | 44.46 K | 0 | 44.46 K |
| ETFs | 10.82 K | 3.5% | 0 | 1.166 K | -1.166 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
309,922
Holdings
83
QoQ value change ($000)
43,293
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.