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Gkv Capital Management Co., Inc. 13F Filings, Portfolio & Analysis

CIK: 0002052321
Walnut Creek 1350 Treat Blvd. Suite 260
Zip Code: 94597
Latest Portfolio Value
$309.92 M
+53.97%
Total Holdings
83
-82
Latest Report Date
Q2 2026
Top 10 Concentration
45.57%

Gkv Capital Management Co., Inc. — Portfolio Overview & Company Profile

Gkv Capital Management Co., Inc. (CIK: 0002052321) is a financial institution headquartered at 1350 Treat Blvd., Suite 260, Walnut Creek, California 94597. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $309.92 M, comprising 83 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 45.6%. Quarterly turnover: 21.0%. ▲ 13 new, +30 added, −36 reduced, ×95 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+53.97%
$309.92 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
192,805 $38.58 M 12.45% ▼ 4,762 Reduce -2.4%
51,777 $19.56 M 6.31% ▼ 5,693 Reduce -9.9%
13,926 $16.7 M 5.39% ▼ 1,028 Reduce -6.9%
31,771 $11.85 M 3.82% ▼ 481 Reduce -1.5%
38,989 $11.16 M 3.60% ▲ 18,589 Add 91.1%
31,068 $8.99 M 2.90% ▲ 11,204 Add 56.4%
24,906 $8.9 M 2.87% ▼ 774 Reduce -3.0%
78,385 $8.88 M 2.86% ▲ 6,119 Add 8.5%
49,300 $8.38 M 2.70% ▲ 35,000 Add 244.8%
8,800 $8.23 M 2.66% ▼ 20 Reduce -0.2%

Historical Portfolio Charts