Funds › Gables Capital Management Inc.
Gables Capital Management Inc.
13F for Q3 2026, filed Nov 4, 2026. 501 positions worth $267.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$267.4M
−$9.4M (3.4%) vs Q2 2026
Positions
501
508 in Q2 2026
Top 10 share
36.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 105,155 | $24.0M | 9.0% | -1.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 55,375 | $18.4M | 6.9% | -0.9% | 13F ↗ |
| 3 | PLTR Palantir Technologies Inc. | 67,058 | $12.5M | 4.7% | -2.3% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 21,694 | $7.2M | 2.7% | -0.9% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 5,876 | $6.3M | 2.3% | -2.1% | 13F ↗ |
| 6 | CAT Caterpillar, Inc. | 7,150 | $5.8M | 2.2% | -1.4% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 11,201 | $5.7M | 2.1% | -1.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 16,807 | $5.7M | 2.1% | -1.0% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 22,926 | $5.7M | 2.1% | -0.7% | 13F ↗ |
| 10 | iShares Tr S&P 500 Grwt Etf | 35,000 | $5.0M | 1.9% | Unchanged | 13F ↗ |
| 11 | BAC Bank of America Corporation | 90,576 | $4.9M | 1.8% | -0.4% | 13F ↗ |
| 12 | HD Home Depot, Inc. | 15,994 | $4.6M | 1.7% | +1.0% | 13F ↗ |
| 13 | DELL Dell Technologies Inc. | 8,345 | $4.5M | 1.7% | -1.2% | 13F ↗ |
| 14 | MTZ MasTec, Inc. | 19,554 | $4.2M | 1.6% | -0.1% | 13F ↗ |
| 15 | V Visa Inc. | 11,290 | $4.1M | 1.5% | Unchanged | 13F ↗ |
| 16 | CVX Chevron Corporation | 19,767 | $4.0M | 1.5% | -1.1% | 13F ↗ |
| 17 | MCD McDonald's Corporation | 16,111 | $3.7M | 1.4% | +18.9% | 13F ↗ |
| 18 | WMT Walmart Inc. | 34,674 | $3.6M | 1.3% | -0.9% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 10,227 | $3.5M | 1.3% | +3.8% | 13F ↗ |
| 20 | KO Coca-Cola Company | 40,861 | $3.5M | 1.3% | -1.0% | 13F ↗ |
| 21 | GEV GE Vernova Inc. | 3,690 | $3.5M | 1.3% | -0.3% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 12,302 | $3.3M | 1.2% | Unchanged | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 2,790 | $3.2M | 1.2% | -0.5% | 13F ↗ |
| 24 | iShares Tr S&P 500 Val Etf | 13,330 | $3.0M | 1.1% | Unchanged | 13F ↗ |
| 25 | MA Mastercard Incorporated | 5,474 | $3.0M | 1.1% | Unchanged | 13F ↗ |
| 26 | PG Procter & Gamble Company | 19,171 | $2.8M | 1.0% | -2.5% | 13F ↗ |
| 27 | GLD SPDR Gold Shares · Gold Shs | 6,902 | $2.6M | 1.0% | +23.3% | 13F ↗ |
| 28 | TTWO Take-Two Interactive Software, Inc. | 12,592 | $2.6M | 1.0% | +1.0% | 13F ↗ |
| 29 | SHOP Shopify Inc. | 17,345 | $2.6M | 1.0% | -0.7% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 16,167 | $2.3M | 0.9% | -0.8% | 13F ↗ |
| 31 | VZ Verizon Communications Inc. | 49,668 | $2.3M | 0.9% | -0.6% | 13F ↗ |
| 32 | RSG Republic Services, Inc. | 10,805 | $2.3M | 0.8% | -2.1% | 13F ↗ |
| 33 | TMO Thermo Fisher Scientific Inc | 3,306 | $2.2M | 0.8% | -0.6% | 13F ↗ |
| 34 | BA Boeing Company | 11,638 | $2.2M | 0.8% | -1.3% | 13F ↗ |
| 35 | IRM Iron Mountain Incorporated | 18,792 | $2.1M | 0.8% | -2.1% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,729 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 37 | RTX RTX Corporation | 10,691 | $2.0M | 0.7% | Unchanged | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 27,820 | $1.9M | 0.7% | +1.4% | 13F ↗ |
| 39 | Vanguard Whitehall Fds High Div Yld | 12,317 | $1.9M | 0.7% | Unchanged | 13F ↗ |
| 40 | SPCX Space Exploration Technologies Corp. | 12,328 | $1.9M | 0.7% | +78.2% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Equity Premium | 31,564 | $1.8M | 0.7% | +2.3% | 13F ↗ |
| 42 | DE Deere & Company | 2,603 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 2,238 | $1.6M | 0.6% | -0.9% | 13F ↗ |
| 44 | KTOS Kratos Defense & Security Solutions, Inc. | 35,435 | $1.5M | 0.6% | +6.6% | 13F ↗ |
| 45 | KMI Kinder Morgan, Inc. | 45,375 | $1.4M | 0.5% | +0.4% | 13F ↗ |
| 46 | BE Bloom Energy Corporation | 4,880 | $1.4M | 0.5% | -18.8% | 13F ↗ |
| 47 | CMG Chipotle Mexican Grill, Inc. | 41,950 | $1.3M | 0.5% | -1.5% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 3,570 | $1.3M | 0.5% | -1.0% | 13F ↗ |
| 49 | GS Goldman Sachs Group, Inc. | 1,380 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 50 | GLW Corning Incorporated | 8,021 | $1.2M | 0.5% | +24.7% | 13F ↗ |
Showing the top 50 of 501 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 26 added to, 82 trimmed, 23 exited, 377 unchanged. By estimated dollars.
New positions (16)
| XOM ExxonMobil Holdings Corporation | 6,063 | New | $986.8K |
| ACHR Archer Aviation Inc. | 159,900 | New | $794.7K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,510 | New | $314.1K |
| LULU lululemon athletica inc. | 2,800 | New | $269.3K |
| VCX Fundrise Innovation Fund, LLC · Clsd Fd | 6,500 | New | $192.5K |
| NOVT Novanta Inc. | 275 | New | $39.1K |
| QVCG QVC Group, Inc. | 1,419 | New | $19.6K |
| OKE ONEOK, Inc. | 133 | New | $11.3K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 288 | New | $10.8K |
| TEVA Teva Pharmaceutical Industries Limited | 200 | New | $7,920 |
Added to (26)
| SPCX Space Exploration Technologies Corp. | 12,328 | +78.2% | $815.9K |
| NKE Nike, Inc. | 17,850 | +3145% | $612.4K |
| MCD McDonald's Corporation | 16,111 | +18.9% | $591.2K |
| GLD SPDR Gold Shares · Gold Shs | 6,902 | +23.3% | $496.6K |
| GLW Corning Incorporated | 8,021 | +24.7% | $244.5K |
| SBUX Starbucks Corporation | 6,615 | +62.7% | $239.6K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 11,735 | +31.5% | $172.1K |
| Spdr Series Trust St Str Sp Aero | 893 | +236% | $145.0K |
| RKLB Rocket Lab Corporation | 3,970 | +98.5% | $137.3K |
| GOOGL Alphabet Inc. Class A | 10,227 | +3.8% | $129.0K |
Trimmed (82)
| NVDA NVIDIA Corporation | 105,155 | -1.7% | -$422.5K |
| LHX L3Harris Technologies, Inc. | 200 | -88.2% | -$355.2K |
| ALAB Astera Labs, Inc. | 1,900 | -32.1% | -$320.4K |
| BE Bloom Energy Corporation | 4,880 | -18.8% | -$313.0K |
| PLTR Palantir Technologies Inc. | 67,058 | -2.3% | -$290.9K |
| COHR Coherent Corp. | 200 | -83.3% | -$287.8K |
| AAPL Apple Inc. | 55,375 | -0.9% | -$163.2K |
| CRCL Circle Internet Group, Inc. | 165 | -91.8% | -$152.0K |
| MU Micron Technology, Inc. | 5,876 | -2.1% | -$133.1K |
| NBIS Nebius Group N.V. | 12 | -97.7% | -$118.0K |
Exited (23)
| Catalyst Pharmaceuticals Inc | 419,181 | Exited | -$13.2M |
| Exxon Mobil Corp | 6,163 | Exited | -$842.6K |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 10,085 | Exited | -$459.1K |
| KGS Kodiak Gas Services, Inc. | 2,000 | Exited | -$150.3K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 3,000 | Exited | -$133.1K |
| Proshares Tr Ultrapro Short | 3,000 | Exited | -$108.9K |
| DGXX Digi Power X Inc. | 11,000 | Exited | -$60.0K |
| USO United States Oil Fund | 500 | Exited | -$53.2K |
| IREN IREN Limited | 1,150 | Exited | -$52.6K |
| WDC Western Digital Corporation | 50 | Exited | -$31.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 501 | $267.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 508 | $276.9M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 472 | $236.0M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 463 | $236.7M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 458 | $233.4M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 443 | $211.6M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 443 | $202.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer