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Gkv Capital Management Co - Q1 2026 13F Filings

GK

Gkv Capital Management Co., Inc.

CIK: 0002052321
Address: California Walnut Creek 1350 Treat Blvd. Suite 260
$201.29 M
Portfolio Value
165
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-24.66%
$201.29 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Gkv Capital Management Co Q1 2026 Filing Summary

Gkv Capital Management Co., Inc. originally filed its 13F report for Q1 2026 on May 13, 2026. The filing was subsequently amended, with the latest update submitted on May 21, 2026. The portfolio totaled 201.29 M reflecting a -24.66% change from the prior quarter, spanning 165 assets. The top 10 holdings comprised 48.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 88 new positions and 11 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Gkv Capital Management Co’s Q1 2026 Filing

Yes. Gkv Capital Management Co originally filed on 05/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/21/2026.

In the Q1 2026 filing, Gkv Capital Management Co reported a managed portfolio value of 266.63 M, consisting of 88 individual positions.

Multiple filings indicate that Gkv Capital Management Co updated their Q1 2026 report. The initial filing was submitted on 05/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Gkv Capital Management Co bought or sold during Q1 2026, please visit Gkv Capital Management Co's Portfolio Analysis page.