Gladstone Capital Management LLP
13F Reported Value
ⓘ$1.0B
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gladstone Capital Management LLP disclosed 40 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 17.8% of the equity portfolio, followed by $PWR and $V. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $AFL and a full exit from $LHX. The portfolio is most concentrated in Technology (40.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$179.8M503,113 sh - 72.1#159
Quality
$129.8M180,244 sh - 82.9#14
Quality
$95.2M277,412 sh - 73.2
Quality
$94.1M496,055 sh - 75.9
Quality
$90.6M501,070 sh - $81.1M169,817 sh
- 61.3
Quality
$70.9M604,852 sh - 80.1
Quality
$61.1M397,555 sh - 73.7
Quality
$48.1M188,501 sh - 87.7
Quality
$45.2M19,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $179.8M | 503,113 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $129.8M | 180,244 |
 VISA INC.$V | 82.9#14 | $95.2M | 277,412 |
 RTX Corp$RTX | 73.2 | $94.1M | 496,055 |
 Philip Morris International Inc.$PM | 75.9 | $90.6M | 501,070 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $81.1M | 169,817 |
 AFLAC INC$AFL | 61.3 | $70.9M | 604,852 |
 Fortinet, Inc.$FTNT | 80.1 | $61.1M | 397,555 |
 CORNING INC /NY$GLW | 73.7 | $48.1M | 188,501 |
 Sandisk Corp$SNDK | 87.7 | $45.2M | 19,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gladstone Capital Management LLP's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$404.3M
Industrials
$263.6M
Financials
$199.2M
Consumer Staples
$90.7M
Materials
$49.8M
Energy
$3.1M
Consumer Discretionary
$41,175
Full Holdings — Gladstone Capital Management LLP (Q2 2026)
All 40 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. | $179.8M | 17.8% | -19% | 78.2 |
| 2 | $PWR | QUANTA SERVICES, INC. | $129.8M | 12.8% | -21% | 72.1 |
| 3 | $V | VISA INC. | $95.2M | 9.4% | +22% | 82.9 |
| 4 | $RTX | RTX Corp | $94.1M | 9.3% | -18% | 73.2 |
| 5 | $PM | Philip Morris International Inc. | $90.6M | 9.0% | +24% | 75.9 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $81.1M | 8.0% | -21% | — |
| 7 | $AFL | AFLAC INC | $70.9M | 7.0% | NEW | 61.3 |
| 8 | $FTNT | Fortinet, Inc. | $61.1M | 6.0% | NEW | 80.1 |
| 9 | $GLW | CORNING INC /NY | $48.1M | 4.8% | -47% | 73.7 |
| 10 | $SNDK | Sandisk Corp | $45.2M | 4.5% | NEW | 87.7 |
| 11 |  $APG | APi Group Corp | $39.1M | 3.9% | -50% | 65.4 |
| 12 |  $ACGL | ARCH CAPITAL GROUP LTD. | $29.8M | 2.9% | -36% | — |
| 13 |  $SNOW | Snowflake Inc. | $16.5M | 1.6% | +4207% | 54.9 |
| 14 |  $XYZ | Block, Inc. | $8.6M | 0.8% | -41% | 51.8 |
| 15 |  $ALAB | Astera Labs, Inc. | $3.5M | 0.3% | NEW | 75.1 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 0.3% | NEW | 80.1 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.3% | NEW | 72.3 |
| 18 |  $DY | DYCOM INDUSTRIES INC | $3.1M | 0.3% | NEW | 56.3 |
| 19 |  $LIN | LINDE PLC | $1.7M | 0.2% | -62% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $975,809 | 0.1% | -84% | 73.8 |
| 21 |  $AVGO | Broadcom Inc. | $895,268 | 0.1% | -96% | 84.5 |
| 22 |  $ARM | ARM HOLDINGS PLC /UK | $744,597 | 0.1% | +110% | — |
| 23 |  $MSFT | MICROSOFT CORP | $675,166 | 0.1% | -99% | 79.8 |
| 24 |  $QCOM | QUALCOMM INC/DE | $591,328 | 0.1% | NEW | 70.5 |
| 25 |  $ABNB | Airbnb, Inc. | $509,007 | 0.1% | +0% | 71 |
| 26 |  $INTC | INTEL CORP | $285,823 | 0.0% | NEW | 45.6 |
| 27 |  $FIG | Figma, Inc. | $259,447 | 0.0% | -16% | 43.9 |
| 28 |  $FIX | COMFORT SYSTEMS USA INC | $257,654 | 0.0% | NEW | 77.7 |
| 29 |  $DELL | Dell Technologies Inc. | $195,020 | 0.0% | NEW | 71.2 |
| 30 |  $DASH | DoorDash, Inc. | $184,530 | 0.0% | +0% | 71 |
| 31 |  $ETN | Eaton Corp plc | $170,448 | 0.0% | NEW | — |
| 32 |  $NVDA | NVIDIA CORP | $145,866 | 0.0% | +0% | 85.9 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $123,110 | 0.0% | -88% | 73.7 |
| 34 |  $LITE | Lumentum Holdings Inc. | $85,806 | 0.0% | +0% | 44.3 |
| 35 |  $MDLZ | Mondelez International, Inc. | $57,840 | 0.0% | +0% | 56.4 |
| 36 |  $TSLA | Tesla, Inc. | $42,060 | 0.0% | +0% | 53.9 |
| 37 |  $AMZN | AMAZON COM INC | $23,834 | 0.0% | +0% | 68.7 |
| 38 |  $WING | Wingstop Inc. | $17,341 | 0.0% | +0% | 62.4 |
| 39 |  $KEY | KEYCORP /NEW/ | $16,089 | 0.0% | +0% | 70.8 |
| 40 |  $DOCN | DigitalOcean Holdings, Inc. | $15,703 | 0.0% | -100% | 67.2 |
New Positions (12)
$AFL AFLAC INC$70.9M$FTNT Fortinet, Inc.$61.1M$SNDK Sandisk Corp$45.2M$ALAB Astera Labs, Inc.$3.5M$PGR PROGRESSIVE CORP/OH/$3.2M$AMAT APPLIED MATERIALS INC /DE$3.2M$DY DYCOM INDUSTRIES INC$3.1M$QCOM QUALCOMM INC/DE$591,328$INTC INTEL CORP$285,823$FIX COMFORT SYSTEMS USA INC$257,654$DELL Dell Technologies Inc.$195,020$ETN Eaton Corp plc$170,448
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