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CIK: 0002103074
Total reported value
$111.3M
$111.3M
4 檔
87.8%
During the Q1 2026 filing period, GLP Holdings LLLP (CIK: 0002103074) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.3M across 4 reported positions.
During Q1 2026, GLP Holdings LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 95.49% | +0.05% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.18% | +0.08% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.09% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, GLP Holdings LLLP reported a total U.S. public equity portfolio value of $111.3M across 4 disclosed positions in Q1 2026.
During Q1 2026, GLP Holdings LLLP's top holdings by market value included AAPL (95.5%)、BAC (3.2%)、DIS (0.8%). The largest single position, AAPL, represented 95.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BAC, DIS) accounted for 87.8% of total reported equity market value during Q1 2026.
In Q1 2026, GLP Holdings LLLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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