Gladstone Capital Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gladstone Capital Management Llp disclosed 39 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, QUANTA SVCS INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.01B
Holdings by Sector
Gladstone Capital Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 17.79% | 503,113 | -121,670 | -19.47% | $179,797,493 |
| QUANTA SVCS INC | PWR | Industrials | 12.84% | 180,244 | -48,033 | -21.04% | $129,782,890 |
| VISA INC | V | Financial Services | 9.42% | 277,412 | +49,402 | +21.67% | $95,177,283 |
| RTX CORPORATION | RTX | Industrials | 9.31% | 496,055 | -106,408 | -17.66% | $94,116,515 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 8.97% | 501,070 | +96,796 | +23.94% | $90,648,574 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.02% | 169,817 | -45,846 | -21.26% | $81,099,505 |
| AFLAC INC | AFL | Financial Services | 7.02% | 604,852 | +604,852 | +100.00% | $70,918,897 |
| FORTINET INC | FTNT | Technology | 6.04% | 397,555 | +397,555 | +100.00% | $61,072,399 |
| CORNING INC | GLW | Technology | 4.76% | 188,501 | -168,432 | -47.19% | $48,148,810 |
| SANDISK CORP | SNDK | Other | 4.48% | 19,900 | +19,900 | +100.00% | $45,247,227 |
| API GROUP CORP | APG | Industrials | 3.87% | 922,659 | -923,488 | -50.02% | $39,074,609 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 2.94% | 306,665 | -175,557 | -36.41% | $29,764,905 |
| SNOWFLAKE INC | SNOW | Technology | 1.64% | 64,948 | +63,440 | +4206.90% | $16,529,266 |
| BLOCK INC | SQ | Technology | 0.85% | 112,828 | -79,679 | -41.39% | $8,574,928 |
| ASTERA LABS INC | ALAB | Technology | 0.34% | 7,200 | +7,200 | +100.00% | $3,477,744 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 14,640 | +14,640 | +100.00% | $3,198,108 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 4,360 | +4,360 | +100.00% | $3,152,280 |
| DYCOM INDS INC | DY | Industrials | 0.30% | 6,040 | +6,040 | +100.00% | $3,053,764 |
| LINDE PLC | LIN | Other | 0.17% | 3,230 | -5,370 | -62.44% | $1,676,176 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,611 | -13,692 | -83.98% | $975,809 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,370 | -63,455 | -96.40% | $895,268 |
| ARM HOLDINGS PLC | ARM | Technology | 0.07% | 2,100 | +1,100 | +110.00% | $744,597 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 1,810 | -256,016 | -99.30% | $675,166 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 3,200 | +3,200 | +100.00% | $591,328 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.05% | 3,557 | - | - | $509,007 |
| INTEL CORP | INTC | Technology | 0.03% | 2,047 | +2,047 | +100.00% | $285,823 |
| COMFORT SYS USA INC | FIX | Industrials | 0.03% | 130 | +130 | +100.00% | $257,654 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.02% | 452 | +452 | +100.00% | $195,020 |
| DOORDASH INC | DASH | Communication Services | 0.02% | 1,000 | - | - | $184,530 |
| EATON CORP PLC | ETN | Other | 0.02% | 400 | +400 | +100.00% | $170,448 |
Showing 30 of 39 holdings in the latest reporting period.