2026 Q3 Portfolio Activity
In 2026 Q3, Gladstone Capital Management LLP maintained a portfolio of 42 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 10.05% of the total fund value. They heavily accumulated shares in AIRBNB INC, increasing the position by 8420.2%. The fund also reduced its exposure to ALPHABET INC by 44.2%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
GOOGL (10.3%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Gladstone Capital Management LLP Full Holdings List — 2026 Q3
| 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 | 10.35% | 17.79% |
#1
Prev: #1
|
6.0 |
—
|
-222,371 | -44.2% |
P
S
|
280,742 | $96,597,707 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 10.23% | 8.97% |
#2
3
Prev: #5
|
6.0 |
—
|
-562 | -0.1% |
P
S
|
500,508 | $95,506,937 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.05% | — |
#3
Prev: #—
|
8.5 |
—
|
129,360 | — |
NEW
|
129,360 | $93,809,285 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 9.98% | 9.42% |
#4
1
Prev: #3
|
5.0 |
—
|
-18,033 | -6.5% |
P
S
|
259,379 | $93,202,656 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 8.24% | 9.31% |
#5
1
Prev: #4
|
4.3 |
—
|
-81,783 | -16.5% |
P
S
|
414,272 | $76,909,597 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 8.24% | 7.02% |
#6
1
Prev: #7
|
5.3 |
—
|
83,081 | 13.7% |
P
S
|
687,933 | $76,897,151 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 8.21% | 6.04% |
#7
1
Prev: #8
|
5.3 |
—
|
31,206 | 7.8% |
P
S
|
428,761 | $76,645,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.98% | 8.02% |
#8
2
Prev: #6
|
3.7 |
—
|
-6,429 | -3.8% |
P
S
|
163,388 | $74,535,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.84% | 12.84% |
#9
7
Prev: #2
|
2.7 |
—
|
-80,822 | -44.8% |
P
S
|
99,422 | $63,879,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.22% | 0.05% |
#10
15
Prev: #25
|
5.1 |
—
|
299,505 | 8420.2% |
P
S
|
303,062 | $48,686,910 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.40% | 0.32% |
#11
5
Prev: #16
|
4.8 |
—
|
183,297 | 1252.0% |
P
S
|
197,937 | $41,034,319 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.29% | 4.48% |
#12
2
Prev: #10
|
1.8 |
—
|
-2,236 | -11.2% |
P
S
|
17,664 | $30,733,417 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XYZ
BLOCK INC
|
Technology | 3.19% | 0.85% |
#13
1
Prev: #14
|
4.3 |
—
|
292,140 | 258.9% |
P
S
|
404,968 | $29,777,297 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.57% | 1.64% |
#14
1
Prev: #13
|
3.0 |
—
|
5,694 | 8.8% |
P
S
|
70,642 | $23,987,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.74% | — |
#15
Prev: #—
|
3.8 |
—
|
43,882 | — |
NEW
|
43,882 | $6,875,871 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.07% |
#16
7
Prev: #23
|
0.5 |
—
|
-123 | -6.8% |
P
S
|
1,687 | $865,262 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.08% | 0.10% |
#17
3
Prev: #20
|
0.5 |
—
|
-192 | -7.4% |
P
S
|
2,419 | $755,430 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.06% | 0.07% |
#18
4
Prev: #22
|
0.5 |
—
|
-155 | -7.4% |
P
S
|
1,945 | $563,389 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.05% | 0.34% |
#19
4
Prev: #15
|
0.0 |
—
|
-5,829 | -81.0% |
P
S
|
1,371 | $488,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FIG
FIGMA INC
|
Technology | 0.03% | 0.03% |
#20
7
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
14,342 | $301,469 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLW
CORNING INC
|
Technology | 0.02% | 4.76% |
#21
12
Prev: #9
|
0.0 |
—
|
-187,101 | -99.3% |
P
S
|
1,400 | $215,264 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.02% | 0.02% |
#22
8
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $183,550 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.02% | 0.03% |
#23
3
Prev: #26
|
0.0 |
—
|
-600 | -29.3% |
P
S
|
1,447 | $173,973 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.02% | 0.02% |
#24
7
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $171,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.02% | 0.09% |
#25
4
Prev: #21
|
0.0 |
—
|
-1,884 | -79.5% |
P
S
|
486 | $170,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.01% |
#26
6
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
729 | $166,489 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.02% | 0.01% |
#27
6
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $152,030 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.01% | 0.01% |
#28
6
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $97,126 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
#29
7
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $35,481 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
#30
7
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $24,915 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.06% |
#31
7
Prev: #24
|
0.0 |
—
|
-3,100 | -96.9% |
P
S
|
100 | $18,404 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.03% |
#32
4
Prev: #28
|
0.0 |
—
|
-120 | -92.3% |
P
S
|
10 | $16,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.00% |
#33
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
698 | $14,009 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.00% |
#34
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $13,339 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.00% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $10,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 2.94% |
#36
24
Prev: #12
|
0.0 |
—
|
-306,565 | -100.0% |
P
S
|
100 | $9,236 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.31% |
#37
20
Prev: #17
|
0.0 |
—
|
-4,350 | -99.8% |
P
S
|
10 | $5,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 3.87% |
#38
27
Prev: #11
|
0.0 |
—
|
-922,649 | -100.0% |
P
S
|
10 | $386 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-452 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,230 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,040 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-42 of 42 holdings