GH
GLP Holdings LLLP — 13F Portfolio Changes & Top Buys (Q2 2026)
GLP Holdings LLLPCIK: 0002103074
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$111.3M
Reporting period: 2026-06-30 · Number of holdings: 4
GLP Holdings LLLP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.3M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.04
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 81.18
GLP Holdings LLLP's disclosed holdings carry a Herfindahl concentration index of 0.914 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DIS
0.0% -$1.0K
Add BAC
0.0% $524.4K
Add AAPL
0.0% $13.1M
Trim WFC
0.0% $31.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 95.54% | +0.05% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | +0.08% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.09% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.2%
- Stdev
- +26.7%
- Beta
- +0.97
- Alpha
- +18.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +46.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.83
- Stutzer
- +0.5
- Treynor
- +0.43
- Sterling
- —
- Calmar
- +7
- Information Ratio
- +0.87
- Tracking Error
- +19.7%
- Stdev Down
- +10.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.57
- Stdev Sectors
- +44%
- Skewness
- -0.06
- Kurtosis
- -1.14
- Upside Potential
- +5.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
Filing History
FAQ
What is GLP Holdings LLLP and what type of investor is it?
GLP Holdings LLLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.3M, spread across 4 disclosed positions.
What are GLP Holdings LLLP's largest equity positions?
Based on the latest 13F filing, GLP Holdings LLLP's top holdings by market value are:
1. Apple Inc (AAPL) — $106.4M (95.5%)
2. Bank Of America CORP (BAC) — $3.6M (3.3%)
3. Walt Disney Co/the (DIS) — $741.1K (0.7%)
4. Wells Fargo & Co (WFC) — $588.1K (0.5%)
What changes did GLP Holdings LLLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for GLP Holdings LLLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GLP Holdings LLLP focus on?
GLP Holdings LLLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.5%
• Financials: 3.8%
• Communication Services: 0.7%
Investment Profile
GLP Holdings LLLP returned an annualized 46.8% over the trailing 6 months — outperforming the S&P 500 by 18.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 95.5% of the portfolio concentrated in Information Technology.
It has trimmed its DIS position for two straight quarters, cutting it by $134.9K while still holding $741.1K.
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Developer Access
Access GLP Holdings LLLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/glp-holdings-lllpCLI
npx alphasmo institutions get glp-holdings-lllp