GKV Capital Management Co., Inc.
SEC Form 13F institutional filer · CIK 0002052321
13F-HR · 126 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
48.3%
GKV Capital Management Co., Inc. — $246M AUM allocation strategy
GKV Capital Management Co., Inc. files SEC Form 13F and reports $246M of long US equity value across 126 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.4%, followed by Consumer Discretionary 7.3% and Consumer Staples 7.3%.
The top 10 holdings account for 48% 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.
GKV Capital Management Co., Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$246M
total across 126 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$OKE +34.8K sh · +$3.82M+$GS +20.2K sh · +$1.1M+$AAPL +9.9K sh · +$2.13M
Biggest trims (shares)
−$VZ −6.88K sh · +$573K−$ORLY −5.29K sh · −$399K−$NVDA −1.81K sh · −$2.66M
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)
- Semiconductors20.0%—
- Consumer Staples Merchandise Retail7.3%—
- Pharmaceuticals5.2%—
- Systems Software4.8%—
- Aerospace & Defense3.8%—
- Technology Hardware, Storage & Peripherals3.2%—
- Automotive Retail2.9%—
- Interactive Media & Services2.6%—
- Other holdings50.3%—
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 | 192K | $33.5M | -1.81K | 13.6% |
| $AVGO | Broadcom Inc | 50.9K | $15.8M | -1.01K | 6.4% |
| $LLY | Eli Lilly and Company | 13.9K | $12.8M | -679 | 5.2% |
| $MSFT | Microsoft Corporation | 31.9K | $11.8M | -208 | 4.8% |
| $WMT | Walmart Inc | 75K | $9.32M | +1.9K | 3.8% |
| $COST | Costco Wholesale Corporation | 8.72K | $8.69M | -61 | 3.5% |
| $AAPL | Apple Inc | 31.1K | $7.9M | +9.9K | 3.2% |
| $ORLY | O'Reilly Automotive Inc | 76K | $7.01M | -5.29K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 22.8K | $6.56M | +969 | 2.7% |
| $TJX | TJX Companies Inc | 36.3K | $5.8M | -828 | 2.4% |
…and 116 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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