GKV Capital Management Co., Inc. — 13F Holdings & Portfolio
CIK 2052321 · latest 13F-HR filed 2026-05-21
GKV Capital Management Co., Inc. manages $266.6M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (12.57%), AVGO (5.91%), LLY (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 89, added to 41, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$266.6M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-21
+12 / −89 / ↑41 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.1M +56.5%
- SPDR GOLD TR$7.2M +754.7%
- BROADCOM INC$6.1M +63.8%
- POWELL INDS INC$5.8M +503.1%
- ARISTA NETWORKS INC$4.7M +423.6%
Top Trims
- AMAZON COM INC-$3.1M -36.9%
- ORACLE CORP-$2.4M -84.7%
- SIMON PPTY GROUP INC NEW-$1.7M -70.4%
- THERMO FISHER SCIENTIFIC INC-$1.1M -33.5%
- APPLIED MATLS INC-$1.1M -48.1%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$3.3M
- BARCLAYS PLC$3.0M
- EMBRAER S.A.$2.4M
- SEAGATE TECHNOLOGY HLDNGS PL$2.2M
- ASTRAZENECA PLC$1.4M
Exited Positions
- ONEOK INC NEW$4.9M
- UNITEDHEALTH GROUP INC$2.2M
- PAYCOM SOFTWARE INC$349.6K
- COMERICA INC$259.9K
- UNION PAC CORP$236.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.5M | 12.57% | 192,204 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $15.8M | 5.91% | 50,936 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $12.8M | 4.79% | 13,892 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.8M | 4.42% | 31,859 | SH |
| 5 | WALMART INC | WMT | 931142103 | $9.3M | 3.49% | 74,975 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.7M | 3.26% | 8,717 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $8.1M | 3.05% | 18,888 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.9M | 2.96% | 31,146 | SH |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.0M | 2.63% | 75,961 | SH |
| 10 | POWELL INDS INC | POWL | 739128106 | $7.0M | 2.62% | 12,911 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 2.46% | 22,815 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $5.8M | 2.18% | 36,346 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $5.8M | 2.18% | 30,078 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $5.8M | 2.18% | 47,251 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $5.6M | 2.09% | 10,138 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.00% | 25,557 | SH |
| 17 | VISA INC | V | 92826C839 | $5.1M | 1.90% | 16,758 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 1.70% | 90,092 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $4.3M | 1.61% | 12,217 | SH |
| 20 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.6M | 1.34% | 3,077 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.30% | 11,792 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 1.23% | 9,716 | SH |
| 23 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.2M | 1.21% | 2,940 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.1M | 1.17% | 24,867 | SH |
| 25 | CORNING INC | GLW | 219350105 | $3.0M | 1.14% | 22,360 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 1.14% | 14,670 | SH |
| 27 | BARCLAYS PLC | BCS | 06738E204 | $3.0M | 1.12% | 141,586 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 0.97% | 27,016 | SH |
| 29 | DEERE & CO | DE | 244199105 | $2.6M | 0.96% | 4,558 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.95% | 14,933 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $2.5M | 0.95% | 22,237 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $2.5M | 0.92% | 13,174 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.92% | 2,904 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.91% | 11,149 | SH |
| 35 | EMBRAER S.A. | EMBJ | 29082A107 | $2.4M | 0.90% | 40,288 | SH |
| 36 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.4M | 0.88% | 3,997 | SH |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.2M | 0.83% | 5,657 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2M | 0.82% | 4,455 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.79% | 7,352 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.75% | 2,812 | SH |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.0M | 0.74% | 4,417 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.72% | 1,995 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $1.9M | 0.72% | 3,859 | SH |
| 44 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.9M | 0.71% | 5,785 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.65% | 3,037 | SH |
| 46 | IDEXX LABS INC | IDXX | 45168D104 | $1.7M | 0.62% | 2,950 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $1.7M | 0.62% | 1,251 | SH |
| 48 | ASTRAZENECA PLC | AZN | G0593M107 | $1.4M | 0.54% | 7,342 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.4M | 0.53% | 31,421 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.49% | 3,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $201.3M | 165 | 0002052321-26-000002 |
| 2026-03-31 | 2026-05-21 | $266.6M | 88 | 0002052321-26-000003 |
| 2025-12-31 | 2026-02-10 | $267.2M | 88 | 0002052321-26-000001 |
| 2025-09-30 | 2025-10-29 | $253.2M | 86 | 0002052321-25-000008 |