GABLES CAPITAL MANAGEMENT INC.
SEC Form 13F institutional filer · CIK 0001740839
13F-HR · 219 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
40.1%
GABLES CAPITAL MANAGEMENT INC. — $192M AUM allocation strategy
GABLES CAPITAL MANAGEMENT INC. files SEC Form 13F and reports $192M of long US equity value across 219 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.4%, followed by Financials 11.4% and Consumer Discretionary 7.3%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GABLES CAPITAL MANAGEMENT INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$192M
total across 219 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MU +6.52K sh · +$2.23M+$CSCO +4.41K sh · +$343K+$TTWO +2.87K sh · +$129K
Biggest trims (shares)
−$PLTR −4.45K sh · −$2.9M−$CMG −2.4K sh · −$308K−$WBD −2.17K sh · −$71.6K
Exited to nil (held last quarter, gone now)
$FLEX ($42.3K last qtr)$FAST ($15.1K last qtr)$HAL ($2.83K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.7%—
- Technology Hardware, Storage & Peripherals7.3%—
- Diversified Banks5.6%—
- Application Software5.1%—
- Home Improvement Retail2.7%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Broadline Retail2.5%—
- Systems Software2.3%—
- Other holdings62.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 107K | $18.6M | +1.25K | 9.7% |
| $AAPL | Apple Inc | 55.4K | $14.1M | -800 | 7.3% |
| $PLTR | Palantir Technologies Inc | 67K | $9.8M | -4.45K | 5.1% |
| $JPM | JP Morgan Chase & Co | 21.7K | $6.38M | +1.17K | 3.3% |
| $HD | Home Depot Inc | 15.9K | $5.23M | -30 | 2.7% |
| $CAT | Caterpillar Inc | 7.25K | $5.14M | -315 | 2.7% |
| $AMZN | Amazon.com Inc | 22.5K | $4.69M | +400 | 2.4% |
| $BAC | Bank of America Corporation | 91K | $4.43M | -150 | 2.3% |
| $MSFT | Microsoft Corporation | 11.7K | $4.33M | +746 | 2.3% |
| $WMT | Walmart Inc | 34.8K | $4.32M | -983 | 2.3% |
…and 209 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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