2026 Q2 Portfolio Activity
In 2026 Q2, Gladstone Capital Management LLP maintained a portfolio of 44 distinct positions. The most significant new addition was AFLAC INC, now representing 7.02% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 21.7%. Conversely, Gladstone Capital Management LLP completely exited their position in Microsoft Corp.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
GOOGL (17.8%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Gladstone Capital Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 17.79% | 18.04% |
#1
Prev: #1
|
6.5 |
—
|
-121,670 | -19.5% |
P
S
|
503,113 | $179,797,493 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 12.84% | 12.58% |
#2
Prev: #2
|
5.5 |
—
|
-48,033 | -21.0% |
P
S
|
180,244 | $129,782,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 9.42% | 6.92% |
#3
4
Prev: #7
|
7.3 |
—
|
49,402 | 21.7% |
P
S
|
277,412 | $95,177,283 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 9.31% | 11.67% |
#4
1
Prev: #3
|
4.7 |
—
|
-106,408 | -17.7% |
P
S
|
496,055 | $94,116,515 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 8.97% | 6.71% |
#5
3
Prev: #8
|
6.6 |
—
|
96,796 | 23.9% |
P
S
|
501,070 | $90,648,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.02% | 7.32% |
#6
Prev: #6
|
3.2 |
—
|
-45,846 | -21.3% |
P
S
|
169,817 | $81,099,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 7.02% | — |
#7
Prev: #—
|
6.3 |
—
|
604,852 | — |
NEW
|
604,852 | $70,918,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 6.04% | — |
#8
Prev: #—
|
5.9 |
—
|
397,555 | — |
NEW
|
397,555 | $61,072,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 4.76% | 4.87% |
#9
Prev: #9
|
1.9 |
—
|
-168,432 | -47.2% |
P
S
|
188,501 | $48,148,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.48% | — |
#10
Prev: #—
|
5.3 |
—
|
19,900 | — |
NEW
|
19,900 | $45,247,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 3.87% | 7.51% |
#11
6
Prev: #5
|
1.5 |
—
|
-923,488 | -50.0% |
P
S
|
922,659 | $39,074,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.94% | 4.65% |
#12
2
Prev: #10
|
1.2 |
—
|
-175,557 | -36.4% |
P
S
|
306,665 | $29,764,905 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.64% | 0.02% |
#13
8
Prev: #21
|
3.7 |
—
|
63,440 | 4206.9% |
P
S
|
64,948 | $16,529,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.85% | 1.16% |
#14
Prev: #14
|
0.3 |
—
|
-79,679 | -41.4% |
P
S
|
112,828 | $8,574,928 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.34% | — |
#15
Prev: #—
|
3.6 |
—
|
7,200 | — |
NEW
|
7,200 | $3,477,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.32% | — |
#16
Prev: #—
|
3.6 |
—
|
14,640 | — |
NEW
|
14,640 | $3,198,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | — |
#17
Prev: #—
|
3.6 |
—
|
4,360 | — |
NEW
|
4,360 | $3,152,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.30% | — |
#18
Prev: #—
|
3.6 |
—
|
6,040 | — |
NEW
|
6,040 | $3,053,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.17% | 0.43% |
#19
3
Prev: #16
|
0.1 |
—
|
-5,370 | -62.4% |
P
S
|
3,230 | $1,676,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | 0.46% |
#20
5
Prev: #15
|
0.0 |
—
|
-13,692 | -84.0% |
P
S
|
2,611 | $975,809 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 2.05% |
#21
9
Prev: #12
|
0.0 |
—
|
-63,455 | -96.4% |
P
S
|
2,370 | $895,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.07% | 0.02% |
#22
1
Prev: #23
|
3.0 |
—
|
1,100 | 110.0% |
P
S
|
2,100 | $744,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 9.58% |
#23
19
Prev: #4
|
0.0 |
—
|
-256,016 | -99.3% |
P
S
|
1,810 | $675,166 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.06% | — |
#24
Prev: #—
|
3.5 |
—
|
3,200 | — |
NEW
|
3,200 | $591,328 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.05% | 0.05% |
#25
6
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,557 | $509,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
2,047 | — |
NEW
|
2,047 | $285,823 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.03% | 0.04% |
#27
7
Prev: #20
|
0.5 |
—
|
-2,739 | -16.0% |
P
S
|
14,342 | $259,447 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.03% | — |
#28
Prev: #—
|
3.5 |
—
|
130 | — |
NEW
|
130 | $257,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
452 | — |
NEW
|
452 | $195,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.02% | 0.02% |
#30
6
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $184,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $170,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | 0.01% |
#32
7
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
729 | $145,866 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.01% | 0.13% |
#33
16
Prev: #17
|
0.0 |
—
|
-7,300 | -88.0% |
P
S
|
1,000 | $123,110 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.01% | 0.01% |
#34
8
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $85,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.01% | 0.01% |
#35
8
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $57,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
#36
8
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $42,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
#37
8
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $23,834 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.00% |
#38
8
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $17,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.00% |
#39
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
698 | $16,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 4.28% |
#40
29
Prev: #11
|
0.0 |
—
|
-496,602 | -100.0% |
P
S
|
100 | $15,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
Nike Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
Capital One Fin...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
Lululemon Athel...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS Techno...
|
Industrials | 0.00% | 1.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-39,755 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-44 of 44 holdings