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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+23.04%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$40.9M
Cap. Flow
+$9.34M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.23%
Holding
516
New
45
Increased
70
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.54M
2
SPCX
SpaceX
SPCX
+$1.18M
3
GLW icon
Corning
GLW
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
5
NOC icon
Northrop Grumman
NOC
+$707K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$761K
2
CRDO icon
Credo Technology Group
CRDO
+$652K
3
ALAB icon
Astera Labs
ALAB
+$318K
4
MTZ icon
MasTec
MTZ
+$268K
5
TMO icon
Thermo Fisher Scientific
TMO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 15.27%
3 Miscellaneous 11.83%
4 Healthcare 10.46%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
501
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$58 ﹤0.01%
6
– –
OGI
502
Organigram Holdings
OGI
$172M
$51 ﹤0.01%
50
– –
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$45 ﹤0.01%
1
– –
ACB
504
Aurora Cannabis
ACB
$254M
$33 ﹤0.01%
12
– –
USBC
505
USBC Inc
USBC
$165M
$33 ﹤0.01%
107
– –
CVM icon
506
CEL-SCI Corp
CVM
$27.4M
$27 ﹤0.01%
26
– –
LEXX icon
507
Lexaria Bioscience
LEXX
$17.1M
$7 ﹤0.01%
1
– –
XXII
508
22nd Century Group
XXII
$2.23M
$4 ﹤0.01%
+1
New +$20
AAL icon
509
American Airlines Group
AAL
$9.03B
– –
-2,000
Closed -$21.5K
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.43B
– –
-200
Closed -$7.79K
LYFT icon
511
Lyft
LYFT
$6.7B
– –
-2,100
Closed -$27.9K
OPTX icon
512
Syntec Optics
OPTX
$343M
– –
-6,500
Closed -$45.7K
SPHR icon
513
Sphere Entertainment
SPHR
$5.09B
– –
-1,000
Closed -$117K
TOST icon
514
Toast
TOST
$20.3B
– –
-2,200
Closed -$58.3K
XOVR
515
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
– –
-500
Closed -$8.45K
VCX
516
Fundrise Innovation Fund
VCX
– –
-50
Closed -$6.55K
17 18 19 20
21

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MAWAG
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Gables Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gables Capital Management held 516 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management deployed $9.34M of net new capital in Q2 2026, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Bloom Energy: 6,010 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Micron Technology, an estimated $761K trimmed.

  • Gables Capital Management's largest Q2 2026 buy was Bloom Energy: 6,010 shares worth $1.82M.
  • Gables Capital Management added most to Corning in Q2 2026, an estimated $1.11M increase.
  • Gables Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $761K.
  • Gables Capital Management fully exited Sphere Entertainment in Q2 2026, selling an estimated $117K.
  • Gables Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q2 2026.
  • Gables Capital Management opened 45 new positions and closed 8 in Q2 2026.
  • Gables Capital Management's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.