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GCM
Gator Capital Management Portfolio holdings
AUM
$477M
1-Year Est. Return
48.6%
This Fund
S&P 500
This Quarter
Est. Return
+22.88%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$12.6M
(-2.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
93
New
2
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$11.7M |
| 2 |
Upstart Holdings
UPST
|
+$4.36M |
| 3 |
Carlyle Group
CG
|
+$4.29M |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$3.34M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northeast Bank
NBN
|
+$8.82M |
| 2 |
Victory Capital Holdings
VCTR
|
+$8.12M |
| 3 |
Virtus Investment Partners
VRTS
|
+$7.95M |
| 4 |
MCHB
Mechanics Bancorp
MCHB
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.59% |
| 2 | Real Estate | 6.99% |
| 3 | Industrials | 4.64% |
| 4 | Technology | 4.44% |
| 5 | Miscellaneous | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generation Income Properties
GIPR
$1.59M
| – | – |
-27,038
| Closed | -$69.4K |
|
77
Globe Life
GL
$13.6B
| – | – |
-21,000
| Closed | -$2.92M |
|
78
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-9,180
| Closed | -$2.64M |
|
79
Group 1 Automotive
GPI
$3.39B
| – | – |
-618
| Closed | -$204K |
|
|
MCHB
80
Mechanics Bancorp
MCHB
$3.51B
| – | – |
-254,501
| Closed | -$3.75M |
|
81
Hewlett Packard
HPE
$72.1B
| – | – |
-21,000
| Closed | -$500K |
|
|
82
Johnson & Johnson
JNJ
$671B
| – | – |
-14,515
| Closed | -$3.55M |
|
83
St. Joe Company
JOE
$3.76B
| – | – |
-25,000
| Closed | -$1.57M |
|
84
Littelfuse
LFUS
$10.5B
| – | – |
-7,000
| Closed | -$2.38M |
|
85
Merck
MRK
$376B
| – | – |
-23,475
| Closed | -$2.82M |
|
86
Microsoft
MSFT
$3.79T
| – | – |
-5,445
| Closed | -$2.02M |
|
|
87
Northeast Bank
NBN
$1.13B
| – | – |
-78,473
| Closed | -$8.82M |
|
88
PJT Partners
PJT
$4.75B
| – | – |
-12,000
| Closed | -$1.68M |
|
89
Pentair
PNR
$9.58B
| – | – |
-20,000
| Closed | -$1.74M |
|
90
Regeneron Pharmaceuticals
REGN
$86.8B
| – | – |
-3,000
| Closed | -$2.32M |
|
91
Synchrony
SYF
$26B
| – | – |
-25,000
| Closed | -$1.7M |
|
|
92
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-59,210
| Closed | -$7.95M |
|
93
ExxonMobil
XOM
$667B
| – | – |
-14,301
| Closed | -$2.43M |
|
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Gator Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gator Capital Management held 93 positions worth $477M, down 2.6% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gator Capital Management withdrew a net $84.6M in Q2 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Northeast Bank, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 75% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Gator Capital Management opened a new position in FirstSun Capital Bancorp worth $3.54M.
- Gator Capital Management's largest Q2 2026 buy was FirstSun Capital Bancorp: 91,186 shares worth $3.54M.
- Gator Capital Management added most to Navient in Q2 2026, an estimated $11.7M increase.
- Gator Capital Management's biggest Q2 2026 reduction was Victory Capital Holdings, cutting an estimated $8.12M.
- Gator Capital Management fully exited Northeast Bank in Q2 2026, selling an estimated $8.82M.
- Gator Capital Management's ten largest holdings make up 43% of its $477M portfolio in Q2 2026.
- Gator Capital Management opened 2 new positions and closed 25 in Q2 2026.
- Gator Capital Management's portfolio value fell 2.6% quarter-over-quarter to $477M.
Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.