Grufity logo
Grufity logo

Latest Gladstone Capital Management LLP Stock Portfolio

$995Million | No. of Holdings #32

Gladstone Capital Management LLP Performance

2026 Q1-1.57%
YTD-1.57%
2025+23.44%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladstone Capital Management LLP reported an equity portfolio of $995.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Gladstone Capital Management LLP are GOOG, PWR, RTX. The fund has invested 18% of it's portfolio in ALPHABET INC and 12.6% of portfolio in QUANTA SERVICES INC. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), ATLASSIAN CORP (TEAM) and ALIBABA GROUP HOLDING LTD (BABA) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CAPITAL ONE FINANCE CORP (CBRE) and AIRBNB INC (ABNB). Gladstone Capital Management LLP opened new stock positions in VISA INC (V), CORNING INC (GLW) and DIGITALOCEAN HOLDINGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGES INC (ICE), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and GENERAL ELECTRIC CO (GE).
Gladstone Capital Management LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$995Million
  as of May 15, 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 -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc68,913,700
corning inc48,532,200
digitalocean holdings inc42,607,100
l3harris technologies inv13,721,400
linde plc4,263,540
lumentum holdings inc70,276
mondelez international inc57,640
New stocks bought by Gladstone Capital Management LLP

Additions

Ticker% Inc.
intercontinental exchanges inc8,200
taiwan semiconductor manufacturing co ltd1,107
general electric co953
quanta services inc26.13
microsoft corp8.01
alphabet inc4.84
Additions to existing portfolio by Gladstone Capital Management LLP

Reductions

Ticker% Reduced
snowflake inc-99.11
capital one finance corp-98.72
airbnb inc-98.3
doordash inc-96.81
amazon.com inc-96.67
broadcom inc-69.11
block inc-62.61
arch capital group ltd-35.75
Gladstone Capital Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
meta platforms inc-43,309,300
atlassian corp-162,140
alibaba group holding ltd-131,922
Gladstone Capital Management LLP got rid off the above stocks

Sector Distribution

Gladstone Capital Management LLP has about 33.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Communication Services
  • Financial Services
  • Others
  • Consumer Defensive
Sector%
Industrials33.6
Technology22
Communication Services18.1
Financial Services11.7
Others7.4
Consumer Defensive6.7

Market Cap. Distribution

Gladstone Capital Management LLP has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.9
LARGE-CAP32.5
UNALLOCATED7.4
MID-CAP4.3

Stocks belong to which Index?

About 91.4% of the stocks held by Gladstone Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50079.6
RUSSELL 200011.8
Others8.6
Top 5 Winners (%)%
arm holdings plc
38.4 %
PWR
quanta services inc
26.1 %
TSM
taiwan semiconductor manufacturing co ltd
5.8 %
APG
api group corp
5.5 %
RTX
rtx corp
5.0 %
Top 5 Winners ($)$
PWR
quanta services inc
26.0 M
RTX
rtx corp
6.0 M
APG
api group corp
4.6 M
TSM
taiwan semiconductor manufacturing co ltd
4.0 M
PM
philip morris international inc
2.0 M
Top 5 Losers (%)%
figma inc
-43.4 %
WING
wingstop inc
-35.0 %
MSFT
microsoft corp
-22.8 %
DASH
doordash inc
-17.4 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-28.2 M
GOOG
alphabet inc
-15.5 M
SNOW
snowflake inc
-5.8 M
AVGO
broadcom inc
-5.1 M
CBRE
capital one finance corp
-2.4 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 32 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Gladstone Capital Management LLP last quarter.

$995.95MTotal Value
35.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gladstone Capital Management LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Gladstone Capital Management LLP's holding in Alibaba Group Holding Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off