Gladstone Capital Management LLP

13F filer · CIK 0001353394

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions4012 new · 4 closed

Net flow last quarter-$201MBuys minus sells

Top 10 positions weight88.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202640 positions
GOOGLAlphabet Inc.	$180M	17.79%	0.00%	-19.5%	Q4 2015
PWRQuanta Services, Inc.	$130M	12.84%	0.12%	-21.0%	Q4 2025
VVisa Inc.	$95.2M	9.42%	0.01%	+21.7%	Q4 2015
RTXRTX Corp	$94.1M	9.31%	0.04%	-17.7%	Q2 2020
PMPhilip Morris International Inc.	$90.6M	8.97%	0.03%	+23.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$81.1M	8.02%	0.00%	-21.3%	Q4 2025
AFLAflac Inc	$70.9M	7.02%	0.12%	New	Q2 2026
FTNTFortinet, Inc.	$61.1M	6.04%	0.05%	New	Q2 2026
GLWCorning Inc	$48.1M	4.76%	0.02%	-47.2%	Q1 2026
SNDKSandisk Corp	$45.2M	4.48%	0.01%	New	Q2 2026
APGAPi Group Corp	$39.1M	3.87%	0.21%	-50.0%	Q3 2025
ACGLArch Capital Group Ltd.	$29.8M	2.94%	0.09%	-36.4%	Q1 2023
SNOWSnowflake Inc.	$16.5M	1.64%	0.02%	+4206.9%	Q1 2025
XYZBlock, Inc.	$8.57M	0.85%	Not reported	-41.4%	Q3 2016
ALABAstera Labs, Inc.	$3.48M	0.34%	0.00%	New	Q2 2026
PGRProgressive Corp	$3.2M	0.32%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$3.15M	0.31%	0.00%	New	Q2 2026
DYDycom Industries Inc	$3.05M	0.30%	0.02%	New	Q2 2026
LINLinde PLC	$1.68M	0.17%	0.00%	-62.4%	Q1 2026
GEGeneral Electric Co	$976K	0.10%	0.00%	-84.0%	Q1 2024
AVGOBroadcom Inc.	$895K	0.09%	0.00%	-96.4%	Q4 2024
ARMArm Holdings PLC	$745K	0.07%	0.00%	+110.0%	Q1 2025
MSFTMicrosoft Corp	$675K	0.07%	0.00%	-99.3%	Q3 2019
QCOMQualcomm Inc	$591K	0.06%	0.00%	Not reported	Q3 2016
ABNBAirbnb, Inc.	$509K	0.05%	Not reported	Not reported	Q1 2025
INTCIntel Corp	$286K	0.03%	0.00%	Not reported	Q1 2021
FIGFigma, Inc.	$259K	0.03%	Not reported	-16.0%	Q3 2025
FIXComfort Systems USA Inc	$258K	0.03%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$195K	0.02%	0.00%	New	Q2 2026
DASHDoorDash, Inc.	$185K	0.02%	Not reported	Not reported	Q3 2025
ETNEaton Corp plc	$170K	0.02%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$146K	0.01%	0.00%	Not reported	Q4 2015
ICEIntercontinental Exchange, Inc.	$123K	0.01%	0.00%	-88.0%	Q2 2021
LITELumentum Holdings Inc.	$85.8K	0.01%	0.00%	Not reported	Q1 2026
MDLZMondelez International, Inc.	$57.8K	0.01%	0.00%	Not reported	Q1 2026
TSLATesla, Inc.	$42.1K	0.00%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$23.8K	0.00%	0.00%	Not reported	Q2 2020
WINGWingstop Inc.	$17.3K	0.00%	0.00%	Not reported	Q4 2025
KEYKeycorp	$16.1K	0.00%	0.00%	Not reported	Q3 2024
DOCNDigitalOcean Holdings, Inc.	$15.7K	0.00%	0.00%	-100.0%	Q1 2026
Q1 2026Reported May 15, 202632 positions
GOOGLAlphabet Inc.	$180M	18.04%	0.01%	+4.8%	Q4 2015
PWRQuanta Services, Inc.	$125M	12.58%	0.15%	+26.1%	Q4 2025
RTXRTX Corp	$116M	11.67%	0.04%	-7.5%	Q2 2020
MSFTMicrosoft Corp	$95.4M	9.58%	0.00%	+8.0%	Q3 2019
APGAPi Group Corp	$74.8M	7.51%	0.43%	-15.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.9M	7.32%	0.00%	+1107.5%	Q4 2025
VVisa Inc.	$68.9M	6.92%	0.01%	Not reported	Q4 2015
PMPhilip Morris International Inc.	$66.8M	6.71%	0.03%	-0.8%	Q3 2024
GLWCorning Inc	$48.5M	4.87%	0.04%	New	Q1 2026
ACGLArch Capital Group Ltd.	$46.3M	4.65%	0.14%	-35.8%	Q1 2023
DOCNDigitalOcean Holdings, Inc.	$42.6M	4.28%	0.48%	New	Q1 2026
AVGOBroadcom Inc.	$20.4M	2.05%	0.00%	-69.1%	Q4 2024
LHXL3harris Technologies, Inc.	$13.7M	1.38%	0.02%	New	Q1 2026
XYZBlock, Inc.	$11.6M	1.16%	Not reported	-62.6%	Q3 2016
GEGeneral Electric Co	$4.63M	0.46%	0.00%	+953.2%	Q1 2024
LINLinde PLC	$4.26M	0.43%	0.00%	New	Q1 2026
ICEIntercontinental Exchange, Inc.	$1.31M	0.13%	0.00%	+8200.0%	Q2 2021
LULUlululemon athletica inc.	$686K	0.07%	0.00%	Not reported	Q1 2024
ABNBAirbnb, Inc.	$449K	0.05%	Not reported	-98.3%	Q1 2025
FIGFigma, Inc.	$361K	0.04%	Not reported	Not reported	Q3 2025
SNOWSnowflake Inc.	$227K	0.02%	0.00%	-99.1%	Q1 2025
CBRECbre Group, Inc.	$182K	0.02%	0.00%	-98.7%	Q4 2024
ARMArm Holdings PLC	$151K	0.02%	0.00%	Not reported	Q1 2025
DASHDoorDash, Inc.	$150K	0.02%	Not reported	-96.8%	Q3 2025
NVDANvidia Corp	$127K	0.01%	0.00%	-27.1%	Q4 2015
LITELumentum Holdings Inc.	$70.3K	0.01%	0.00%	New	Q1 2026
MDLZMondelez International, Inc.	$57.6K	0.01%	0.00%	New	Q1 2026
TSLATesla, Inc.	$37.2K	0.00%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$20.8K	0.00%	0.00%	-96.7%	Q2 2020
WINGWingstop Inc.	$15.5K	0.00%	0.00%	Not reported	Q4 2025
KEYKeycorp	$14K	0.00%	0.00%	Not reported	Q3 2024
NKENIKE, Inc.	$211	0.00%	0.00%	Not reported	Q4 2015
Q4 2025Reported Feb 17, 202628 positions
GOOGLAlphabet Inc.	$187M	19.25%	0.00%	-6.0%	Q4 2015
RTXRTX Corp	$119M	12.32%	0.05%	+6.9%	Q2 2020
MSFTMicrosoft Corp	$115M	11.91%	0.00%	-8.4%	Q3 2019
APGAPi Group Corp	$83.5M	8.61%	0.52%	+11.4%	Q3 2025
PWRQuanta Services, Inc.	$76.4M	7.88%	0.12%	New	Q4 2025
AVGOBroadcom Inc.	$73.7M	7.61%	0.00%	-26.5%	Q4 2024
ACGLArch Capital Group Ltd.	$72M	7.43%	0.21%	+14.6%	Q1 2023
PMPhilip Morris International Inc.	$65.4M	6.75%	0.03%	-49.9%	Q3 2024
METAMeta Platforms, Inc.	$43.3M	4.47%	Not reported	Not reported	Q4 2015
SNOWSnowflake Inc.	$37.1M	3.82%	0.05%	+2332.4%	Q1 2025
XYZBlock, Inc.	$33.5M	3.46%	Not reported	-26.9%	Q3 2016
ABNBAirbnb, Inc.	$28.4M	2.93%	Not reported	Not reported	Q1 2025
CBRECbre Group, Inc.	$18.9M	1.95%	0.03%	-44.4%	Q4 2024
DASHDoorDash, Inc.	$7.11M	0.73%	Not reported	-40.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.43M	0.56%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$691K	0.07%	0.00%	+2900.0%	Q2 2020
LULUlululemon athletica inc.	$686K	0.07%	0.00%	Not reported	Q1 2024
FIGFigma, Inc.	$638K	0.07%	Not reported	+2.9%	Q3 2025
GEGeneral Electric Co	$477K	0.05%	0.00%	-74.9%	Q1 2024
NVDANvidia Corp	$187K	0.02%	0.00%	Not reported	Q4 2015
TEAMAtlassian Corp	$162K	0.02%	Not reported	+11.1%	Q3 2025
BABAAlibaba Group Holding Ltd	$132K	0.01%	0.00%	Not reported	Q4 2016
ARMArm Holdings PLC	$109K	0.01%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$45K	0.00%	0.00%	Not reported	Q3 2024
WINGWingstop Inc.	$23.8K	0.00%	0.00%	New	Q4 2025
ICEIntercontinental Exchange, Inc.	$16.2K	0.00%	0.00%	-99.9%	Q2 2021
KEYKeycorp	$14.4K	0.00%	0.00%	Not reported	Q3 2024
NKENIKE, Inc.	$255	0.00%	0.00%	Not reported	Q4 2015
Q3 2025Reported Nov 14, 202523 positions
GOOGLAlphabet Inc.	$154M	16.84%	0.01%	Not reported	Q4 2015
MSFTMicrosoft Corp	$135M	14.74%	0.00%	+41.2%	Q3 2019
PMPhilip Morris International Inc.	$132M	14.43%	0.05%	+12.0%	Q3 2024
RTXRTX Corp	$102M	11.13%	0.05%	+162.7%	Q2 2020
AVGOBroadcom Inc.	$95.6M	10.45%	0.01%	+47426.6%	Q4 2024
APGAPi Group Corp	$67.3M	7.35%	0.47%	New	Q3 2025
ACGLArch Capital Group Ltd.	$59.4M	6.49%	0.18%	-43.8%	Q1 2023
XYZBlock, Inc.	$50.9M	5.56%	Not reported	-9.0%	Q3 2016
METAMeta Platforms, Inc.	$43.3M	4.73%	Not reported	-58.7%	Q4 2015
CBRECbre Group, Inc.	$29.9M	3.26%	0.05%	+203.7%	Q4 2024
ICEIntercontinental Exchange, Inc.	$26.6M	2.91%	0.03%	-74.3%	Q2 2021
DASHDoorDash, Inc.	$14.3M	1.56%	Not reported	New	Q3 2025
GEGeneral Electric Co	$1.86M	0.20%	0.00%	-97.3%	Q1 2024
SNOWSnowflake Inc.	$1.57M	0.17%	0.00%	-98.2%	Q1 2025
FIGFigma, Inc.	$861K	0.09%	Not reported	New	Q3 2025
NVDANvidia Corp	$187K	0.02%	0.00%	Not reported	Q4 2015
TEAMAtlassian Corp	$144K	0.02%	Not reported	New	Q3 2025
ARMArm Holdings PLC	$141K	0.02%	0.00%	Not reported	Q1 2025
NOWServiceNow, Inc.	$138K	0.02%	0.00%	New	Q3 2025
DEDeere & Co	$45.7K	0.00%	0.00%	-99.9%	Q1 2025
TSLATesla, Inc.	$44.5K	0.00%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$22K	0.00%	0.00%	-100.0%	Q2 2020
KEYKeycorp	$13K	0.00%	0.00%	Not reported	Q3 2024

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