Long-term investor

Gables Capital Management Inc. @gablescapitalmanagementi

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001740839).

Record

  • Tracked since 2025-06-30 (446 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months n/a · 1 year +17.6% · all +17.6%
  • Max drawdown n/a · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 7.7% · long · since 2025-06-30
  • AAPL · 5.8% · long · since 2025-06-30
  • 14888U101 · 4.8% · long · since 2025-06-30
  • MTZ · 2.9% · long · since 2025-06-30
  • PLTR · 2.9% · long · since 2025-06-30
  • CAT · 2.8% · long · since 2025-06-30
  • JPM · 2.6% · long · since 2025-06-30
  • MU · 2.5% · long · since 2025-06-30
  • 02079K107 · 2.2% · long · since 2025-06-30
  • HD · 2.0% · long · since 2025-06-30
  • AMZN · 2.0% · long · since 2025-06-30
  • BAC · 1.9% · long · since 2025-06-30

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