13F Pro

GLP Holdings LLLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2103074
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$111.3M

Holdings

4

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GLP Holdings LLLP disclosed 4 positions worth $111.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 95.5% of the equity portfolio, followed by $BAC and $DIS. The portfolio is most concentrated in Technology (95.5% of disclosed assets). All figures are sourced directly from GLP Holdings LLLP’s Form 13F-HR filing with the SEC under CIK 2103074.

Sector Allocation

TechnologyFinancialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of GLP Holdings LLLP's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Technology

$106.4M

Financials

$4.2M

Communication Services

$741,125

Full Holdings — GLP Holdings LLLP (Q2 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$106.4M95.5%+0%76.1
2BAC$BACBANK OF AMERICA CORP /DE/$3.6M3.3%+0%68.4
3DIS$DISWalt Disney Co$741,1250.7%+0%68.9
4WFC$WFCWELLS FARGO & COMPANY/MN$588,1490.5%+0%—

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Available Analysis

13F Pro tracks comprehensive institutional data for GLP Holdings LLLP including:

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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: GLP Holdings LLLP

13F Pro is an AI hedge fund tracker and stock research platform. For GLP Holdings LLLP (SEC CIK: 2103074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GLP Holdings LLLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.