Gladstone Capital Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$995.9M
Q ending 2026-03-31
Prior quarter
$969.3M
Q ending 2025-12-31
Change
+2.8% QoQ · +2.5% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $179.7M | 625K |
| Quanta Services Inc | PWR | Shares | $125.3M | 228K |
| Rtx Corp | RTX | Shares | $116.2M | 602K |
| Microsoft Corp | MSFT | Shares | $95.4M | 258K |
| Api Group Corp | APG | Shares | $74.8M | 1.8M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $72.9M | 216K |
| Visa Inc | V | Shares | $68.9M | 228K |
| Philip Morris International Inc | PM | Shares | $66.8M | 404K |
| Corning Inc | GLW | Shares | $48.5M | 357K |
| Arch Capital Group Ltd | Shares | $46.3M | 482K | |
| Digitalocean Holdings Inc | DOCN | Shares | $42.6M | 497K |
| Broadcom Inc | AVGO | Shares | $20.4M | 66K |
| L3Harris Technologies Inv | LHX | Shares | $13.7M | 40K |
| Block Inc | XYZ | Shares | $11.6M | 193K |
| General Electric Co | GE | Shares | $4.6M | 16K |
| Linde Plc | Shares | $4.3M | 9K | |
| Intercontinental Exchanges Inc | ICE | Shares | $1.3M | 8K |
| Lululemon Atheletic Inc | LULU | Shares | $686K | 3K |
| Airbnb Inc | ABNB | Shares | $449K | 4K |
| Figma Inc | FIG | Shares | $361K | 17K |
| Snowflake Inc | SNOW | Shares | $227K | 2K |
| Capital One Finance Corp | CBRE | Shares | $182K | 1K |
| Arm Holdings Plc | ARM | Shares | $151K | 1K |
| Doordash Inc | DASH | Shares | $150K | 1K |
| Nvidia Corp | NVDA | Shares | $127K | 729 |
| Lumentum Holdings Inc | LITE | Shares | $70K | 100 |
| Mondelez International Inc | MDLZ | Shares | $58K | 1K |
| Tesla Inc | TSLA | Shares | $37K | 100 |
| Amazon.Com Inc | AMZN | Shares | $21K | 100 |
| Wingstop Inc | WING | Shares | $15K | 100 |
| Keycorp | KEY | Shares | $14K | 698 |
| Nike Inc | NKE | Shares | $211 | 4 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.