GKV Capital Management Co., Inc. 13F 持仓 · 2026年Q2
GKV Capital Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 3.10 亿美元。前几大持仓：NVDA（12.45%）、AVGO（6.31%）、LLY（5.39%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $38.6M | 12.45% | 192,805 | 增持 |
| 2 | AVGO | BROADCOM INC | $19.6M | 6.31% | 51,777 | 增持 |
| 3 | LLY | ELI LILLY & CO | $16.7M | 5.39% | 13,926 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $11.9M | 3.82% | 31,771 | 减持 |
| 5 | POWL | POWELL INDS INC | $11.2M | 3.60% | 38,989 | 增持 |
| 6 | AAPL | APPLE INC | $9.0M | 2.90% | 31,068 | 减持 |
| 7 | GOOGL | ALPHABET INC | $8.9M | 2.87% | 24,906 | 增持 |
| 8 | WMT | WALMART INC | $8.9M | 2.86% | 78,385 | 增持 |
| 9 | ANET | ARISTA NETWORKS INC | $8.4M | 2.70% | 49,300 | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $8.2M | 2.66% | 8,800 | 增持 |
| 11 | PWR | QUANTA SVCS INC | $8.0M | 2.57% | 11,057 | 增持 |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.99% | 67,120 | 减持 |
| 13 | AMZN | AMAZON COM INC | $6.1M | 1.96% | 25,453 | 减持 |
| 14 | GLW | CORNING INC | $6.0M | 1.94% | 23,555 | 增持 |
| 15 | RTX | RTX CORPORATION | $6.0M | 1.93% | 31,527 | 增持 |
| 16 | GLD | SPDR GOLD TR | $5.9M | 1.92% | 16,123 | 减持 |
| 17 | V | VISA INC | $5.8M | 1.88% | 16,972 | 增持 |
| 18 | TJX | TJX COS INC NEW | $5.7M | 1.84% | 37,717 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 1.77% | 11,518 | 增持 |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 1.74% | 5,577 | 减持 |
| 21 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.62% | 4,341 | 增持 |
| 22 | AMGN | AMGEN INC | $4.8M | 1.53% | 13,128 | 增持 |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 1.36% | 3,060 | 增持 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.29% | 94,085 | 增持 |
| 25 | BCS | BARCLAYS PLC | $3.9M | 1.27% | 146,923 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR