2026 Q3 Portfolio Activity
In 2026 Q3, GLP Holdings LLLP maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
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GLP Holdings LLLP
AUM $127M
Total Positions
4
Quarter
2026 Q3
Top Holding
AAPL (96.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
GLP Holdings LLLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 96.19% | 95.54% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
367,556 | $122,403,499 |
$271.12
+21.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.73% | 3.26% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
63,728 | $3,468,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.63% | 0.67% |
#3
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
7,700 | $807,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.53% |
#4
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
7,117 | $569,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-4 of 4 holdings