Gladstone Capital Management LLP 13F Holdings · Q2 2026
Gladstone Capital Management LLP reported 40 securities worth $1.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (17.79%), PWR (12.84%), V (9.42%). Among its top 25 positions this quarter: 8 new, 4 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $179.8M | 17.79% | 503,113 | Trimmed |
| 2 | PWR | QUANTA SVCS INC | $129.8M | 12.84% | 180,244 | Trimmed |
| 3 | V | VISA INC | $95.2M | 9.42% | 277,412 | Added |
| 4 | RTX | RTX CORPORATION | $94.1M | 9.31% | 496,055 | Trimmed |
| 5 | PM | PHILIP MORRIS INTL INC | $90.6M | 8.97% | 501,070 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.1M | 8.02% | 169,817 | Trimmed |
| 7 | AFL | AFLAC INC | $70.9M | 7.02% | 604,852 | New |
| 8 | FTNT | FORTINET INC | $61.1M | 6.04% | 397,555 | New |
| 9 | GLW | CORNING INC | $48.1M | 4.76% | 188,501 | Trimmed |
| 10 | SNDK | SANDISK CORP | $45.2M | 4.48% | 19,900 | New |
| 11 | APG | API GROUP CORP | $39.1M | 3.87% | 922,659 | Trimmed |
| 12 | ACGL | ARCH CAP GROUP LTD | $29.8M | 2.94% | 306,665 | Trimmed |
| 13 | SNOW | SNOWFLAKE INC | $16.5M | 1.64% | 64,948 | Added |
| 14 | XYZ | BLOCK INC | $8.6M | 0.85% | 112,828 | Trimmed |
| 15 | ALAB | ASTERA LABS INC | $3.5M | 0.34% | 7,200 | New |
| 16 | PGR | PROGRESSIVE CORP | $3.2M | 0.32% | 14,640 | New |
| 17 | AMAT | APPLIED MATLS INC | $3.2M | 0.31% | 4,360 | New |
| 18 | DY | DYCOM INDS INC | $3.1M | 0.30% | 6,040 | New |
| 19 | LIN | LINDE PLC | $1.7M | 0.17% | 3,230 | Trimmed |
| 20 | GE | GE AEROSPACE | $975,809 | 0.10% | 2,611 | Trimmed |
| 21 | AVGO | BROADCOM INC | $895,268 | 0.09% | 2,370 | Trimmed |
| 22 | ARM | ARM HOLDINGS PLC | $744,597 | 0.07% | 2,100 | Added |
| 23 | MSFT | MICROSOFT CORP | $675,166 | 0.07% | 1,810 | Trimmed |
| 24 | QCOM | QUALCOMM INC | $591,328 | 0.06% | 3,200 | New |
| 25 | ABNB | AIRBNB INC | $509,007 | 0.05% | 3,557 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR