Gladstone Capital Management LLP
CIK 1353394
13F filing for Q2 2026・No. 2,568
- Holdings
- US$1.01B
- Quarter change
- +US$14.84M
- Entries
- 40
- Net bought (estimate)
- −US$158.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 4
- Cut 14
- Added 5
- Corporate actions 0
- Unchanged 9
Largest holdings
40 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 503,113 | US$179.8M | 17.79% |
| PWRQUANTA SVCS INCCOM | Cut | 180,244 | US$129.78M | 12.84% |
| VVISA INCCOM CL A | Added | 277,412 | US$95.18M | 9.42% |
| RTXRTX CORPORATIONCOM | Cut | 496,055 | US$94.12M | 9.31% |
| PMPHILIP MORRIS INTL INCCOM | Added | 501,070 | US$90.65M | 8.97% |
| TSMTSMC ADRSPONSORED ADS | Cut | 169,817 | US$81.1M | 8.02% |
| AFLAFLAC INCCOM | New | 604,852 | US$70.92M | 7.02% |
| FTNTFORTINET INCCOM | New | 397,555 | US$61.07M | 6.04% |
| GLWCORNING INCCOM | AddedSplit 1:2 | 188,501 | US$48.15M | 4.76% |
| SNDKSANDISK CORPCOM | New | 19,900 | US$45.25M | 4.48% |
Sign in (free) to see its 40 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.