Gladstone Capital Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1353394) · Explore on the interactive board
Gladstone Capital Management LLP disclosed 40 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GOOGL at 17.8% of the reported book, followed by PWR, V. The top ten holdings are 88.6% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 4, reduced 15 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gladstone Capital Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 4 added, 15 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 17.8% | $179.8m | 503,113 | -19% | reduced |
| 2 | PWR QUANTA SVCS INC | Industrials | 12.8% | $129.8m | 180,244 | -21% | reduced |
| 3 | V VISA INC | Financial Services | 9.4% | $95.2m | 277,412 | 22% | added |
| 4 | RTX RTX CORPORATION | Industrials | 9.3% | $94.1m | 496,055 | -18% | reduced |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 9.0% | $90.6m | 501,070 | 24% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.0% | $81.1m | 169,817 | -21% | reduced |
| 7 | AFL AFLAC INC | Financial Services | 7.0% | $70.9m | 604,852 | – | new |
| 8 | FTNT FORTINET INC | Technology | 6.0% | $61.1m | 397,555 | – | new |
| 9 | GLW CORNING INC | Technology | 4.8% | $48.1m | 188,501 | -47% | reduced |
| 10 | SNDK SANDISK CORP | Technology | 4.5% | $45.2m | 19,900 | – | new |
| 11 | APG API GROUP CORP | Industrials | 3.9% | $39.1m | 922,659 | -50% | reduced |
| 12 | ARCH CAP GROUP LTD | 2.9% | $29.8m | 306,665 | -36% | reduced | |
| 13 | SNOW SNOWFLAKE INC | Technology | 1.6% | $16.5m | 64,948 | 4207% | added |
| 14 | XYZ BLOCK INC | Technology | 0.8% | $8.6m | 112,828 | -41% | reduced |
| 15 | ALAB ASTERA LABS INC | Technology | 0.3% | $3.5m | 7,200 | – | new |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.2m | 14,640 | – | new |
| 17 | AMAT APPLIED MATLS INC | Technology | 0.3% | $3.2m | 4,360 | – | new |
| 18 | DY DYCOM INDS INC | Industrials | 0.3% | $3.1m | 6,040 | – | new |
| 19 | LIN LINDE PLC | Basic Materials | 0.2% | $1.7m | 3,230 | -62% | reduced |
| 20 | GE GE AEROSPACE | Industrials | 0.1% | $975.8k | 2,611 | -84% | reduced |
| 21 | AVGO BROADCOM INC | Technology | 0.1% | $895.3k | 2,370 | -96% | reduced |
| 22 | ARM ARM HOLDINGS PLC | Technology | 0.1% | $744.6k | 2,100 | 110% | added |
| 23 | MSFT MICROSOFT CORP | Technology | 0.1% | $675.2k | 1,810 | -99% | reduced |
| 24 | QCOM QUALCOMM INC | Technology | 0.1% | $591.3k | 3,200 | – | new |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.1% | $509.0k | 3,557 | 0% | held |
| 26 | INTC INTEL CORP | Technology | 0.0% | $285.8k | 2,047 | – | new |
| 27 | FIG FIGMA INC | Technology | 0.0% | $259.4k | 14,342 | -16% | reduced |
| 28 | FIX COMFORT SYS USA INC | Industrials | 0.0% | $257.7k | 130 | – | new |
| 29 | DELL DELL TECHNOLOGIES INC | Technology | 0.0% | $195.0k | 452 | – | new |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 0.0% | $184.5k | 1,000 | 0% | held |
| 31 | ETN EATON CORP PLC | Industrials | 0.0% | $170.4k | 400 | – | new |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $145.9k | 729 | 0% | held |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.0% | $123.1k | 1,000 | -88% | reduced |
| 34 | LITE LUMENTUM HLDGS INC | Technology | 0.0% | $85.8k | 100 | 0% | held |
| 35 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $57.8k | 1,000 | 0% | held |
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $42.1k | 100 | 0% | held |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $23.8k | 100 | 0% | held |
| 38 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $17.3k | 100 | 0% | held |
| 39 | KEY KEYCORP | Financial Services | 0.0% | $16.1k | 698 | 0% | held |
| 40 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.0% | $15.7k | 100 | -100% | reduced |
What did Gladstone Capital Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LHX L3HARRIS Technologies Inv | 94.0% | $13.7m |
| LULU Lululemon Atheletic Inc | 4.7% | $685.8k |
| CBRE Capital One Finance Corp | 1.3% | $182.4k |
| NKE Nike Inc | 0.0% | $211 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.8% |
| Industrials | 26.5% |
| Communication Services | 17.8% |
| Financial Services | 16.8% |
| Consumer Defensive | 9.0% |
| Basic Materials | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gladstone Capital Management LLP's portfolio?
Across every quarter Gladstone Capital Management LLP has filed, its median largest position is 17.9% of the book and its median top-ten weight is 89.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 40.0 positions are still open and their final length is unknown.