Gladstone Capital Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gladstone Capital Management LLP disclosed 32 US equity positions worth $995.9m in its Q1 2026 13F filing. The largest position was GOOGL at 18.0% of the reported book, followed by PWR and RTX.
What did Gladstone Capital Management LLP own in Q1 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc | Communication Services | 18.0% | $179.7m | 624,783 | – | |
| 2 | PWR Quanta Services Inc | Industrials | 12.6% | $125.3m | 228,277 | – | |
| 3 | RTX RTX Corp | Industrials | 11.7% | $116.2m | 602,463 | – | |
| 4 | MSFT Microsoft Corp | Technology | 9.6% | $95.4m | 257,826 | – | |
| 5 | APG Api Group Corp | Industrials | 7.5% | $74.8m | 1,846,147 | – | |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.3% | $72.9m | 215,663 | – | |
| 7 | V Visa Inc | Financial Services | 6.9% | $68.9m | 228,010 | – | |
| 8 | PM Philip Morris International Inc | Consumer Defensive | 6.7% | $66.8m | 404,274 | – | |
| 9 | GLW Corning Inc | Technology | 4.9% | $48.5m | 356,933 | – | |
| 10 | Arch Capital Group Ltd | 4.6% | $46.3m | 482,222 | – | ||
| 11 | DOCN DigitalOcean Holdings Inc | Technology | 4.3% | $42.6m | 496,702 | – | |
| 12 | AVGO Broadcom Inc | Technology | 2.0% | $20.4m | 65,825 | – | |
| 13 | LHX L3HARRIS Technologies Inv | Industrials | 1.4% | $13.7m | 39,755 | – | |
| 14 | XYZ Block Inc | Technology | 1.2% | $11.6m | 192,507 | – | |
| 15 | GE General Electric Co | Industrials | 0.5% | $4.6m | 16,303 | – | |
| 16 | LIN Linde PLC | Basic Materials | 0.4% | $4.3m | 8,600 | – | |
| 17 | ICE Intercontinental Exchanges Inc | Financial Services | 0.1% | $1.3m | 8,300 | – | |
| 18 | LULU Lululemon Atheletic Inc | Consumer Cyclical | 0.1% | $685.8k | 3,300 | – | |
| 19 | ABNB Airbnb Inc | Consumer Cyclical | 0.0% | $449.2k | 3,557 | – | |
| 20 | FIG Figma Inc | Technology | 0.0% | $361.1k | 17,081 | – | |
| 21 | SNOW Snowflake Inc | Technology | 0.0% | $227.4k | 1,508 | – | |
| 22 | CBRE Capital One Finance Corp | Real Estate | 0.0% | $182.4k | 1,000 | – | |
| 23 | ARM Arm Holdings PLC | Technology | 0.0% | $151.3k | 1,000 | – | |
| 24 | DASH DoorDash Inc | Consumer Cyclical | 0.0% | $150.2k | 1,000 | – | |
| 25 | NVDA NVIDIA Corp | Technology | 0.0% | $127.1k | 729 | – | |
| 26 | LITE Lumentum Holdings Inc | Technology | 0.0% | $70.3k | 100 | – | |
| 27 | MDLZ Mondelez International Inc | Consumer Defensive | 0.0% | $57.6k | 1,000 | – | |
| 28 | TSLA Tesla Inc | Consumer Cyclical | 0.0% | $37.2k | 100 | – | |
| 29 | AMZN Amazon.com Inc | Consumer Cyclical | 0.0% | $20.8k | 100 | – | |
| 30 | WING Wingstop Inc | Consumer Cyclical | 0.0% | $15.5k | 100 | – | |
| 31 | KEY KeyCorp | Financial Services | 0.0% | $14.0k | 698 | – | |
| 32 | NKE Nike Inc | Consumer Cyclical | 0.0% | $211 | 4 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.