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GCM

GKV Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
+24.69%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$43.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.57%
Holding
91
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
AZN icon
AstraZeneca
AZN
+$734K
3
TSM icon
TSMC
TSM
+$731K
4
NFLX icon
Netflix
NFLX
+$664K
5
ASML icon
ASML
ASML
+$648K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.12M
2
CRM icon
Salesforce
CRM
+$2.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$806K
5
MELI icon
Mercado Libre
MELI
+$664K

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Industrials 13.04%
3 Healthcare 11.35%
4 Financials 8.14%
5 Consumer Discretionary 7.38%

No holdings matched the selected filter criteria.

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GKV Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, GKV Capital Management held 91 positions worth $310M, up 16% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GKV Capital Management's Q2 2026 filing shows 3 new, 47 increased, 25 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,400 shares worth $531K. The largest sale was Alibaba, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • GKV Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,400 shares worth $531K.
  • GKV Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $753K increase.
  • GKV Capital Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $1.15M.
  • GKV Capital Management fully exited Alibaba in Q2 2026, selling an estimated $3.12M.
  • GKV Capital Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • GKV Capital Management opened 3 new positions and closed 8 in Q2 2026.
  • GKV Capital Management's portfolio value rose 16% quarter-over-quarter to $310M.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.