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Latest Gladstone Capital Management LLP Stock Portfolio

$1.01Billion | No. of Holdings #40

Gladstone Capital Management LLP Performance

2026 Q2+14.76%
YTD+12.96%
2025+23.44%

About Gladstone Capital Management LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladstone Capital Management LLP reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gladstone Capital Management LLP are GOOG, PWR, V. The fund has invested 17.8% of it's portfolio in ALPHABET INC and 12.8% of portfolio in QUANTA SVCS INC . <br><br> The fund managers got completely rid off L3HARRIS TECHNOLOGIES INV (LHX), LULULEMON ATHELETIC INC (LULU) and CAPITAL ONE FINANCE CORP (CBRE) stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). Gladstone Capital Management LLP opened new stock positions in AFLAC INC (AFL), FORTINET INC (FTNT) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ARM HOLDINGS PLC and PHILIP MORRIS INTL INC (PM).
Gladstone Capital Management LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.01Billion
  as of Aug 14, 2026

Gladstone Capital Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Gladstone Capital Management LLP made a return of 14.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aflac inc 70,918,900
fortinet inc 61,072,400
sandisk corp 45,247,200
astera labs inc3,477,740
progressive corp 3,198,110
applied matls inc3,152,280
dycom inds inc3,053,760
qualcomm inc591,328
New stocks bought by Gladstone Capital Management LLP

Additions

Ticker% Inc.
snowflake inc4,206
arm holdings plc110
philip morris intl inc23.94
visa inc21.67
Additions to existing portfolio by Gladstone Capital Management LLP

Reductions

Ticker% Reduced
digitalocean hldgs inc-99.98
microsoft corp -99.3
broadcom inc-96.4
intercontinental exchange in -87.95
ge aerospace-83.98
linde plc -62.44
api group corp -50.02
corning inc-47.19
Gladstone Capital Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
l3harris technologies inv-13,721,400
lululemon atheletic inc-685,773
capital one finance corp-182,430
nike inc-211
Gladstone Capital Management LLP got rid off the above stocks

Sector Distribution

Gladstone Capital Management LLP has about 26.5% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Communication Services
  • Technology
  • Others
  • Consumer Defensive
Sector%
Industrials26.5
Financial Services19.7
Communication Services17.8
Technology13.9
Others12.9
Consumer Defensive9

Market Cap. Distribution

Gladstone Capital Management LLP has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.3
LARGE-CAP40.8
UNALLOCATED12.9

Stocks belong to which Index?

About 84.5% of the stocks held by Gladstone Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.3
Others15.5
RUSSELL 20004.2
Top 5 Winners (%)%
arm holdings plc
73.4 %
GLW
corning inc
67.1 %
DOCN
digitalocean hldgs inc
41.5 %
TSM
taiwan semiconductor manufac
36.9 %
PWR
quanta svcs inc
27.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
39.4 M
PWR
quanta svcs inc
34.9 M
GLW
corning inc
32.6 M
TSM
taiwan semiconductor manufac
26.9 M
DOCN
digitalocean hldgs inc
17.7 M
Top 5 Losers (%)%
figma inc
-13.3 %
ICE
intercontinental exchange in
-12.2 %
RTX
rtx corporation
-1.5 %
Top 5 Losers ($)$
RTX
rtx corporation
-1.7 M
ICE
intercontinental exchange in
-0.2 M
figma inc
0.0 M

Gladstone Capital Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gladstone Capital Management LLP

Gladstone Capital Management LLP has 40 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. RTX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gladstone Capital Management LLP last quarter.

$1.01BTotal Value
44.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gladstone Capital Management LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change