StockDriftsStockDriftsTop 50 Gables Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.73% | 107.0K | $21.4M | +0.38%(+400) | $8.42(+2583.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.84% | 55.9K | $16.2M | +0.87%(+480) | $57.20(+433.91%) | 2026-06-30 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 4.76% | 419.2K | $13.2M | -1.27%(-5.40K) | $5.13(+514.34%) | 2026-06-30 | |
| MTZ | MASTEC INC | 2.94% | 19.6K | $8.1M | -3.45%(-700) | $94.76(+219.20%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.89% | 68.6K | $8.0M | +2.41%(+1.61K) | $18.98(+816.24%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.79% | 7.3K | $7.7M | +0.00%(+0) | $201.51(+331.48%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.59% | 21.9K | $7.2M | +0.92%(+200) | $136.02(+168.14%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.5% | 6.0K | $6.9M | -14.47%(-1.01K) | $300.90(+237.25%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.17% | 17.0K | $6.0M | +14.61%(+2.17K) | $103.36(+231.50%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 2.02% | 15.8K | $5.6M | -0.35%(-55) | $191.94(+74.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.43% | +106.91% | +17.32% | +122.28% |
| Top 20 Holdings Unweighted | +23.83% | +89.89% | +15.42% | +104.82% |
Gables Capital Management INC reports $276.87M in US-listed equity holdings across 508 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (5.8%) and CPRX (4.8%). The top 20 holdings account for 51.67% of reported assets. Its disclosed equity book has returned +106.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gables Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740839). View Gables Capital Management INC’s 13F filings on SEC