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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)

$MU$CSCO$TTWO

+$MU +6.52K sh · +$2.23M+$CSCO +4.41K sh · +$343K+$TTWO +2.87K sh · +$129K

Biggest trims (shares)

$PLTR$CMG$WBD

−$PLTR −4.45K sh · −$2.9M−$CMG −2.4K sh · −$308K−$WBD −2.17K sh · −$71.6K

Added from nil (new positions)

$NOW$HOOD$WDC

3 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$FLEX$FAST$HAL

$FLEX ($42.3K last qtr)$FAST ($15.1K last qtr)$HAL ($2.83K last qtr)

Sector allocation (share of reported value)

Information Technology 24%Financials 11%Consumer Discretionary 7%Consumer Staples 5%Industrials 4%Communication Services 2%Energy 2%Health Care 2%Other holdings 41%SECTORS
  • $XLKInformation Technology24.4%
  • $XLFFinancials11.4%
  • $XLYConsumer Discretionary7.3%
  • $XLPConsumer Staples5.4%
  • $XLIIndustrials4.3%
  • $XLCCommunication Services2.2%
  • $XLEEnergy2.2%
  • $XLVHealth Care1.6%
  • Other holdings41.3%

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)

Semiconductors 10%Technology Hardware, Storage & Peripherals 7%Diversified Banks 6%Application Software 5%Home Improvement Retail 3%Construction Machinery & Heavy Transportation Equipment 3%Broadline Retail 2%Systems Software 2%Other holdings 62%INDUSTRIES
  • 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 ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation107K$18.6M+1.25K9.7%
$AAPLApple Inc55.4K$14.1M-8007.3%
$PLTRPalantir Technologies Inc67K$9.8M-4.45K5.1%
$JPMJP Morgan Chase & Co21.7K$6.38M+1.17K3.3%
$HDHome Depot Inc15.9K$5.23M-302.7%
$CATCaterpillar Inc7.25K$5.14M-3152.7%
$AMZNAmazon.com Inc22.5K$4.69M+4002.4%
$BACBank of America Corporation91K$4.43M-1502.3%
$MSFTMicrosoft Corporation11.7K$4.33M+7462.3%
$WMTWalmart Inc34.8K$4.32M-9832.3%

…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 IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-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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