Gladstone Capital Management Llp Portfolio Stock Holdings
Gladstone Capital Management Llp disclosed 32 stock positions valued at approximately $995.9 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc, Quanta Services Inc, and RTX Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $995.9M
Holdings by Sector
Gladstone Capital Management Llp Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 18.04% | 624,783 | +28,826 | +4.84% | $179,662,599 |
| Quanta Services Inc | PWR | Industrials | 12.58% | 228,277 | +47,296 | +26.13% | $125,328,639 |
| RTX Corp | RTX | Industrials | 11.67% | 602,463 | -48,502 | -7.45% | $116,215,113 |
| Microsoft Corp | MSFT | Technology | 9.58% | 257,826 | +19,119 | +8.01% | $95,439,450 |
| Api Group Corp | APG | Industrials | 7.51% | 1,846,147 | -335,411 | -15.37% | $74,805,876 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 7.32% | 215,663 | +197,803 | +1107.52% | $72,883,311 |
| Visa Inc | V | Financial Services | 6.92% | 228,010 | +228,010 | +100.00% | $68,913,742 |
| Philip Morris International Inc | PM | Consumer Defensive | 6.71% | 404,274 | -3,368 | -0.83% | $66,842,663 |
| Corning Inc | GLW | Technology | 4.87% | 356,933 | +356,933 | +100.00% | $48,532,180 |
| Arch Capital Group Ltd | G0450A105 | Other | 4.65% | 482,222 | -268,311 | -35.75% | $46,288,490 |
| DigitalOcean Holdings Inc | DOCN | Technology | 4.28% | 496,702 | +496,702 | +100.00% | $42,607,098 |
| Broadcom Inc | AVGO | Technology | 2.05% | 65,825 | -147,241 | -69.11% | $20,373,496 |
| L3HARRIS Technologies Inv | LHX | Industrials | 1.38% | 39,755 | +39,755 | +100.00% | $13,721,438 |
| Block Inc | SQ | Technology | 1.16% | 192,507 | -322,421 | -62.61% | $11,585,071 |
| General Electric Co | GE | Industrials | 0.46% | 16,303 | +14,755 | +953.17% | $4,626,302 |
| Linde PLC | LIN | Other | 0.43% | 8,600 | +8,600 | +100.00% | $4,263,536 |
| Intercontinental Exchanges Inc | ICE | Financial Services | 0.13% | 8,300 | +8,200 | +8200.00% | $1,305,424 |
| Lululemon Atheletic Inc | LULU | Consumer Cyclical | 0.07% | 3,300 | - | - | $685,773 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.05% | 3,557 | -205,543 | -98.30% | $449,178 |
| Snowflake Inc | SNOW | Technology | 0.02% | 1,508 | -167,494 | -99.11% | $227,437 |
| Capital One Finance Corp | CBRE | Real Estate | 0.02% | 1,000 | -77,097 | -98.72% | $182,430 |
| Arm Holdings PLC | ARM | Technology | 0.02% | 1,000 | - | - | $151,280 |
| DoorDash Inc | DASH | Communication Services | 0.02% | 1,000 | -30,397 | -96.81% | $150,150 |
| NVIDIA Corp | NVDA | Technology | 0.01% | 729 | -271 | -27.10% | $127,138 |
| Lumentum Holdings Inc | LITE | Technology | 0.01% | 100 | +100 | +100.00% | $70,276 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.01% | 1,000 | +1,000 | +100.00% | $57,640 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.00% | 100 | - | - | $37,175 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.00% | 100 | -2,900 | -96.67% | $20,827 |
| Wingstop Inc | WING | Consumer Cyclical | 0.00% | 100 | - | - | $15,497 |
| KeyCorp | KEY | Financial Services | 0.00% | 698 | - | - | $13,995 |
| Nike Inc | NKE | Consumer Cyclical | 0.00% | 4 | - | - | $211 |