Gladstone Capital Management LLP
13F Reported Value
ⓘ$995.9M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gladstone Capital Management LLP disclosed 32 positions worth $995.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 18.0% of the equity portfolio, followed by $PWR and $RTX. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $V and a full exit from $META. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from Gladstone Capital Management LLP’s Form 13F-HR filing with the SEC under CIK 1353394.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$179.7M624,783 sh - 62.6#726
Quality
$125.3M228,277 sh - 70.0#336
Quality
$116.2M602,463 sh - 83.7
Quality
$95.4M257,826 sh - 61.3
Quality
$74.8M1,846,147 sh - $72.9M215,663 sh
- 83.5
Quality
$68.9M228,010 sh - 80.5
Quality
$66.8M404,274 sh - 72.7
Quality
$48.5M356,933 sh - —
Quality
$46.3M482,222 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $179.7M | 624,783 |
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $125.3M | 228,277 |
 RTX Corp$RTX | 70.0#336 | $116.2M | 602,463 |
 MICROSOFT CORP$MSFT | 83.7 | $95.4M | 257,826 |
 APi Group Corp$APG | 61.3 | $74.8M | 1,846,147 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $72.9M | 215,663 |
 VISA INC.$V | 83.5 | $68.9M | 228,010 |
 Philip Morris International Inc.$PM | 80.5 | $66.8M | 404,274 |
 CORNING INC /NY$GLW | 72.7 | $48.5M | 356,933 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $46.3M | 482,222 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gladstone Capital Management LLP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$442.3M
Industrials
$316.5M
Financials
$116.5M
Consumer Staples
$66.9M
Materials
$52.8M
Consumer Discretionary
$722,308
Real Estate
$182,430
Full Holdings — Gladstone Capital Management LLP (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $179.7M | 18.0% | +5% | 80.2 |
| 2 | $PWR | QUANTA SERVICES, INC. | $125.3M | 12.6% | +26% | 62.6 |
| 3 | $RTX | RTX Corp | $116.2M | 11.7% | -7% | 70 |
| 4 | $MSFT | MICROSOFT CORP | $95.4M | 9.6% | +8% | 83.7 |
| 5 | $APG | APi Group Corp | $74.8M | 7.5% | -15% | 61.3 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.9M | 7.3% | +1108% | — |
| 7 | $V | VISA INC. | $68.9M | 6.9% | NEW | 83.5 |
| 8 | $PM | Philip Morris International Inc. | $66.8M | 6.7% | -1% | 80.5 |
| 9 | $GLW | CORNING INC /NY | $48.5M | 4.9% | NEW | 72.7 |
| 10 | $ACGL | ARCH CAPITAL GROUP LTD. | $46.3M | 4.7% | -36% | — |
| 11 |  $DOCN | DigitalOcean Holdings, Inc. | $42.6M | 4.3% | NEW | 73.7 |
| 12 |  $AVGO | Broadcom Inc. | $20.4M | 2.0% | -69% | 86.4 |
| 13 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.7M | 1.4% | NEW | 66.5 |
| 14 |  $XYZ | Block, Inc. | $11.6M | 1.2% | -63% | 60.3 |
| 15 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.5% | +953% | 74.8 |
| 16 |  $LIN | LINDE PLC | $4.3M | 0.4% | NEW | — |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.1% | +8200% | 73.8 |
| 18 |  $LULU | lululemon athletica inc. | $685,773 | 0.1% | +0% | 62.9 |
| 19 |  $ABNB | Airbnb, Inc. | $449,178 | 0.1% | -98% | 70.1 |
| 20 |  $FIG | Figma, Inc. | $361,092 | 0.0% | +0% | 45.2 |
| 21 |  $SNOW | Snowflake Inc. | $227,437 | 0.0% | -99% | 49.6 |
| 22 |  $CBRE | CBRE GROUP, INC. | $182,430 | 0.0% | -99% | 62.9 |
| 23 |  $ARM | ARM HOLDINGS PLC /UK | $151,280 | 0.0% | +0% | — |
| 24 |  $DASH | DoorDash, Inc. | $150,150 | 0.0% | -97% | 70.6 |
| 25 |  $NVDA | NVIDIA CORP | $127,138 | 0.0% | -27% | 90.2 |
| 26 |  $LITE | Lumentum Holdings Inc. | $70,276 | 0.0% | NEW | 63.4 |
| 27 |  $MDLZ | Mondelez International, Inc. | $57,640 | 0.0% | NEW | 53.9 |
| 28 |  $TSLA | Tesla, Inc. | $37,175 | 0.0% | +0% | 50.1 |
| 29 |  $AMZN | AMAZON COM INC | $20,827 | 0.0% | -97% | 74.6 |
| 30 |  $WING | Wingstop Inc. | $15,497 | 0.0% | +0% | 75.1 |
| 31 |  $KEY | KEYCORP /NEW/ | $13,995 | 0.0% | +0% | 70.4 |
| 32 |  $NKE | NIKE, Inc. | $211 | 0.0% | +0% | 53.4 |
New Positions (7)
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