Gkv Capital Management Co., Inc. filed its 13F report for Q2 2026 on July 23, 2026. The portfolio totaled 309.92 M reflecting a +53.97% change from the prior quarter, spanning 83 assets. The top 10 holdings comprised 45.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 95 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Gkv Capital Management Co submitted their Form 13F-HR for the Q2 2026 period on 07/23/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Gkv Capital Management Co reported a managed portfolio value of 309.92 M, consisting of 83 individual positions.
This page displays the raw filing documents. To see which stocks Gkv Capital Management Co bought or sold during Q2 2026, please visit Gkv Capital Management Co's Portfolio Analysis page.