Gladstone Capital Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gladstone Capital Management LLP disclosed 40 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was GOOGL at 17.8% of the reported book, followed by PWR and V. Against the Q1 2026 filing, it opened 12 new positions, added to 4 and reduced 15 among the top 40 holdings.
What did Gladstone Capital Management LLP own in Q2 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.