GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

GABLES CAPITAL MANAGEMENT INC. is a Long/Short Hedge Fund based in Miami, FL led by Judith Cohen Neiwirth, reporting $423.6M in AUM as of Q3 2025 with NVDA as the largest holding (9% allocation).

PresidentJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Top Holding: NVDA at 8.84%
Last Reported: Q3 2025

Address801 Brickell Avenue, Suite 650, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in GABLES CAPITAL MANAGEMENT INC.'s portfolio (38.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%	-$205.2K Sold	0.00% 110.6K shares	Q1 2018 Held for 7y 8m
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%	-$94.2K Sold	0.00% 57.8K shares	Q1 2018 Held for 7y 8m
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%	-$310.1K Sold	0.00% 73.4K shares	Q3 2020 Held for 5y 2m
4 Catalyst Pharmaceutical CPRX	Biotechnology Healthcare	$8.6M	3.68%	+$520.1K Bought	0.36% 435.4K shares	Q1 2018 Held for 7y 8m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.2M	3.09%	+$507.8K Bought	0.00% 22.8K shares	Q1 2018 Held for 7y 8m
6 Home Depot HD	Home Improvement Consumer Cyclical	$6.5M	2.78%	-$22.3K Sold	0.00% 16.0K shares	Q1 2018 Held for 7y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$5.8M	2.47%	-$5.2K Sold	0.00% 11.1K shares	Q1 2018 Held for 7y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.0M	2.15%	+$41.7K Bought	0.00% 22.9K shares	Q1 2018 Held for 7y 8m
9 Bank of America BAC	Banks - Diversified Financial Services	$4.7M	2.03%	—	0.00% 92.0K shares	Q1 2018 Held for 7y 8m
10 iShares S&P 500 Growth ETF IVW	ETF ETF	$4.2M	1.81%	—	— 35.0K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GABLES CAPITAL MANAGEMENT INC.'s latest filing

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Market Value

$233.4M

Prior: $211.5M

Q/Q Change

+10.31%

+$21.8M

Net Flows % of MV

+1.56%

Turnover Ratio

2.36%

New Purchases

18 stocks

$2.1M

Added To

37 stocks

+$5.2M

Sold Out Of

7 stocks

$966.7K

Reduced Holdings

68 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 CoreWeave, Inc. CRWV	New	0 → 7.3K +$999.0K
2 BCIC BCP Investment Corporation Common Stock BCIC	New	0 → 47.2K +$544.5K
3 iShares 0-3 Month Treasury Bond SGOV	New	0 → 2.9K +$287.4K
4 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 3.9K +$224.3K
5 Oklo OKLO	New	0 → 250.0 +$27.9K

Decreased Positions

Position	Shares Δ	Change
1 Portman Ridge Finance Corporation PTMN	Sold	47.7K → 0 −$597.1K
2 Walgreens Boots Alliance WBA	Sold	17.1K → 0 −$196.3K
3 Air Products and Chemicals APD	Sold	300.0 → 0 −$84.6K
4 Farmland Partners FPI	Sold	3.5K → 0 −$40.3K
5 Becton, Dickinson and Company BDX	Sold	200.0 → 0 −$34.5K

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Analytics

Portfolio insights and performance metrics for GABLES CAPITAL MANAGEMENT INC.

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Sector Allocation

Technology

28.00%

Financial Services

10.80%

ETF

10.70%

Industrials

9.50%

Healthcare

9.00%

Consumer Cyclical

8.80%

Communication Services

6.80%

Consumer Defensive

5.60%

Energy

3.00%

Utilities

2.80%

Real Estate

1.80%

Basic Materials

0.90%

Market Cap Distribution

Mega Cap (> $200B)

58.00%

Large Cap ($10B - $200B)

23.05%

Mid Cap ($2B - $10B)

5.04%

Small Cap ($300M - $2B)

0.56%

Micro Cap ($50M - $300M)

0.53%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

12.77%

Portfolio Concentration

Top 10 Holdings %

38.9%

Top 20 Holdings %

54.1%

Top 50 Holdings %

77.73%

Top 100 Holdings %

91.24%