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Gladstone Capital Management LLP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$995.9M

Reporting period: 2026-03-31 · Number of holdings: 32

Gladstone Capital Management LLP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $995.9M and a quarterly turnover rate of 58.7%.

Personality snowflake

Concentration
39.45
Portfolio Stability
58.65
Momentum/Contrarian
100
Sector conviction
73.8
Diversification
64
Sizing Uniformity
85.08

Recent moves

  • Add TSM

    +1107.5%　$67.5M

  • Trim AVGO

    -69.1%　-$53.4M

  • Add PWR

    +26.1%　$48.9M

  • Trim SNOW

    -99.1%　-$36.8M

  • Trim ABNB

    -98.3%　-$27.9M

  • Trim ACGL

    -35.7%　-$25.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services18.04%-1.20%+4.84%
2PWRQuanta Services INCStock-Industrials12.58%+4.70%+26.13%
3RTXRtx CORPStock-Industrials11.67%-0.65%-7.45%
4MSFTMicrosoft CORPStock-Tech9.58%-2.33%+8.01%
5APGApi Group CORPStock-Industrials7.51%-1.10%-15.37%
6TSMTaiwan Semiconductor-sp AdrStock-Tech7.32%+6.76%+1107.52%
7VVisa Inc-class A SharesStock-Financials6.92%+6.92%NEW
8PMPhilip Morris InternationalStock-Consumer Staples6.71%-0.04%-0.83%
9GLWCorning INCStock-Tech4.87%+4.87%NEW
10ACGLArch Capital Group Ltd.Stock-Financials4.65%-2.78%-35.75%
11DOCNDigitalocean Holdings INCStock-Tech4.28%+4.28%NEW
12AVGOBroadcom INCStock-Tech2.05%-5.56%-69.11%
13LHXL3harris Technologies INCStock-Industrials1.38%+1.38%NEW
14XYZBlock INCStock-Financials1.16%-2.30%-62.61%
15GEGeneral ElectricStock-Industrials0.46%+0.41%+953.17%
16LINLinde plcStock-Materials0.43%+0.43%NEW
17ICEIntercontinental Exchange InStock-Financials0.13%+0.13%+8200.00%
18LULULululemon Athletica INCStock-Consumer Disc0.07%——
19ABNBAirbnb Inc-class AStock-Consumer Disc0.05%-2.88%-98.30%
20FIGFigma Inc-cl AStock-Other0.04%-0.03%—
21SNOWSnowflake INCStock-Tech0.02%-3.80%-99.11%
22CBRECbre Group INC - AStock-Real Estate0.02%-1.93%-98.72%
23ARMArm Holdings Plc-adrStock-Tech0.02%+0.01%—
24DASHDoordash INC - AStock-Consumer Disc0.02%-0.71%-96.81%
25NVDANvidia CORPStock-Tech0.01%-0.01%-27.10%
26LITELumentum Holdings INCStock-Tech0.01%+0.01%NEW
27MDLZMondelez International Inc-aStock-Consumer Staples0.01%+0.01%NEW
28TSLATesla INCStock-Consumer Disc———
29AMZNAmazon.com INCStock-Consumer Disc—-0.07%-96.67%
30WINGWingstop INCStock-Consumer Disc———
31KEYKeycorpStock-Financials———
32NKENike INC -cl BStock-Consumer Disc———

Holding changes this quarter

Gladstone Capital Management LLP's most significant position changes for 2026-03-31: New buy: Visa Inc-class A Shares (V); New buy: Corning INC (GLW); Sold out: Meta Platforms Inc-class A (META); New buy: Digitalocean Holdings INC (DOCN); New buy: L3harris Technologies INC (LHX).

Position changes disclosed by Gladstone Capital Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+6.8%+1107.52%Add
2PWRQuanta Services INC+4.7%+26.13%Add
3GEGeneral Electric+0.4%+953.17%Add
4ICEIntercontinental Exchange In+0.1%+8200.00%Add
5ARMArm Holdings Plc-adr0%—Unchanged
6WINGWingstop INC——Unchanged
7TSLATesla INC——Unchanged
8KEYKeycorp——Unchanged
9NKENike INC -cl B——Unchanged
10LULULululemon Athletica INC——Unchanged
11NVDANvidia CORP0%-27.10%Trim
12FIGFigma Inc-cl A0%—Unchanged
13PMPhilip Morris International0%-0.83%Trim
14AMZNAmazon.com INC-0.1%-96.67%Trim
15RTXRtx CORP-0.7%-7.45%Trim
16DASHDoordash INC - A-0.7%-96.81%Trim
17APGApi Group CORP-1.1%-15.37%Trim
18GOOGLAlphabet Inc-cl A-1.2%+4.84%Add
19CBRECbre Group INC - A-1.9%-98.72%Trim
20XYZBlock INC-2.3%-62.61%Trim
21MSFTMicrosoft CORP-2.3%+8.01%Add
22ACGLArch Capital Group Ltd.-2.8%-35.75%Trim
23ABNBAirbnb Inc-class A-2.9%-98.30%Trim
24SNOWSnowflake INC-3.8%-99.11%Trim
25AVGOBroadcom INC-5.6%-69.11%Trim
26VVisa Inc-class A Shares—NEWNew buy
27GLWCorning INC—NEWNew buy
28METAMeta Platforms Inc-class A—EXITSold out
29DOCNDigitalocean Holdings INC—NEWNew buy
30LHXL3harris Technologies INC—NEWNew buy
31LINLinde plc—NEWNew buy
32TEAMAtlassian Corp-cl A—EXITSold out
33BABAAlibaba Group Holding-sp Adr—EXITSold out
34LITELumentum Holdings INC—NEWNew buy
35MDLZMondelez International Inc-a—NEWNew buy

FAQ

What is Gladstone Capital Management LLP and what type of investor is it?
Gladstone Capital Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $995.9M, spread across 32 disclosed positions.
What are Gladstone Capital Management LLP's largest equity positions?
Based on the latest 13F filing, Gladstone Capital Management LLP's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $179.7M (18.0%) 2. Quanta Services INC (PWR) — $125.3M (12.6%) 3. Rtx CORP (RTX) — $116.2M (11.7%) 4. Microsoft CORP (MSFT) — $95.4M (9.6%) 5. Api Group CORP (APG) — $74.8M (7.5%)
What changes did Gladstone Capital Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Gladstone Capital Management LLP made 28 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Visa Inc-class A Shares (V); New buy: Corning INC (GLW); Sold out: Meta Platforms Inc-class A (META); New buy: Digitalocean Holdings INC (DOCN); New buy: L3harris Technologies INC (LHX)
What sectors does Gladstone Capital Management LLP focus on?
Gladstone Capital Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 33.6% • Information Technology: 28.2% • Communication Services: 18.1% • Financials: 12.9% • Consumer Staples: 6.7% • Materials: 0.4%