Q1 2026 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2026-05-15 · accession 0001353394-26-000004
$995.9M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Gladstone Capital Management LLP · Q1 2026
AI · grounded in 13F
Gladstone Capital Management LLP established a new position in V worth $68.9M. The fund also opened new stakes in GLW for $48.5M and DOCN for $42.6M. These additions offset the closure of its position in META, which resulted in a $43.3M reduction. Additionally, the fund trimmed its holdings in AVGO by 69.1% and SNOW by 99.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $179.7M | 18.0% | 624,783 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $125.3M | 12.6% | 228,277 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $116.2M | 11.7% | 602,463 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $95.4M | 9.58% | 257,826 | Common | SOLE |
| 00187Y100 | APG | Api Group Corp | $74.8M | 7.51% | 1,846,147 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $72.9M | 7.32% | 215,663 | Common | SOLE |
| 92826C839 | V | Visa Inc | $68.9M | 6.92% | 228,010 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $66.8M | 6.71% | 404,274 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $48.5M | 4.87% | 356,933 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $46.3M | 4.65% | 482,222 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $42.6M | 4.28% | 496,702 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $20.4M | 2.05% | 65,825 | Common | SOLE |
| 502431109 | LHX | L3HARRIS Technologies Inv | $13.7M | 1.38% | 39,755 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $11.6M | 1.16% | 192,507 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4.6M | 0.46% | 16,303 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4.3M | 0.43% | 8,600 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchanges Inc | $1.3M | 0.13% | 8,300 | Common | SOLE |
| 550021109 | LULU | Lululemon Atheletic Inc | $685,773 | 0.07% | 3,300 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $449,178 | 0.05% | 3,557 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $361,092 | 0.04% | 17,081 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $227,437 | 0.02% | 1,508 | Common | SOLE |
| 12504L109 | CBRE | Capital One Finance Corp | $182,430 | 0.02% | 1,000 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC | $151,280 | 0.02% | 1,000 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $150,150 | 0.02% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $127,138 | 0.01% | 729 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $70,276 | 0.01% | 100 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $57,640 | 0.01% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $37,175 | 0.00% | 100 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20,827 | 0.00% | 100 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $15,497 | 0.00% | 100 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $13,995 | 0.00% | 698 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $211 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.