Gladstone Capital Management LLP

CIK 0001353394 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Gladstone Capital Management LLP reported 40 positions worth $1.01B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.6%
Est. Net Flow (Q)
2026 Q2
10 / 40 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$179.8M17.79%503,113
2PWRQUANTA SVCS INC SH$129.8M12.84%180,244
3VVISA INCSH$95.2M9.42%277,412
4RTXRTX CORPORATIONSH$94.1M9.31%496,055
5PMPHILIP MORRIS INTL INCSH$90.6M8.97%501,070
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$81.1M8.02%169,817
7AFLAFLAC INC SH$70.9M7.02%604,852
8FTNTFORTINET INC SH$61.1M6.04%397,555
9GLWCORNING INCSH$48.1M4.76%188,501
10SNDKSANDISK CORP SH$45.2M4.48%19,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gladstone Capital Management LLP hold as of Q2 2026?

Gladstone Capital Management LLP reported 40 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: GOOGL (17.8%), PWR (12.8%), V (9.4%), RTX (9.3%) and PM (9.0%).

What did Gladstone Capital Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gladstone Capital Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.