Fund HoldingsGladstone Capital Management LLP

Total Portfolio Value
$1.01B
Total Bought
$669.85M
Total Sold
$663.97M
Net Transaction
+$5.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)0503,113+503,1130179,79717.79%+179,797
VISA INC(V)0277,412+277,412095,1779.42%+95,177
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0169,817+169,817081,1008.02%+81,100
AFLAC INC(AFL)0604,852+604,852070,9197.02%+70,919
FORTINET INC(FTNT)0397,555+397,555061,0726.04%+61,072
SANDISK CORP(SNDK)019,900+19,900045,2474.48%+45,247
API GROUP CORP(APG)0922,659+922,659039,0753.87%+39,075
ARCH CAP GROUP LTD
ORD
0306,665+306,665029,7652.94%+29,765
PHILIP MORRIS INTL INC(PM)404,274501,070+96,79666,84390,6498.97%+23,806
SNOWFLAKE INC(SNOW)064,948+64,948016,5291.64%+16,529
BLOCK INC(XYZ)0112,828+112,82808,5750.85%+8,575
QUANTA SVCS INC228,277180,244-48,033125,329129,78312.84%+4,454
ASTERA LABS INC(ALAB)07,200+7,20003,4780.34%+3,478
PROGRESSIVE CORP(PGR)014,640+14,64003,1980.32%+3,198
APPLIED MATLS INC04,360+4,36003,1520.31%+3,152
DYCOM INDS INC(DY)06,040+6,04003,0540.30%+3,054
LINDE PLC(LIN)03,230+3,23001,6760.17%+1,676
GE AEROSPACE(GE)02,611+2,61109760.10%+976
ARM HOLDINGS PLC02,100+2,10007450.07%+745
QUALCOMM INC(QCOM)03,200+3,20005910.06%+591
AIRBNB INC03,557+3,55705090.05%+509
INTEL CORP(INTC)02,047+2,04702860.03%+286
FIGMA INC(FIG)014,342+14,34202590.03%+259
COMFORT SYS USA INC(FIX)0130+13002580.03%+258
DELL TECHNOLOGIES INC(DELL)0452+45201950.02%+195
DOORDASH INC(DASH)01,000+1,00001850.02%+185
EATON CORP PLC(ETN)0400+40001700.02%+170
MONDELEZ INTL INC(MDLZ)01,000+1,0000580.01%+58
NVIDIA CORPORATION(NVDA)72972901271460.01%+19
LUMENTUM HLDGS INC(LITE)100100070860.01%+16
TESLA INC(TSLA)100100037420.00%+5
AMAZON COM INC(AMZN)100100021240.00%+3
KEYCORP(KEY)698698014160.00%+2
WINGSTOP INC(WING)100100015170.00%+2
Nike Inc(NKE)40-400-0
Mondelez International Inc(MDLZ)1,0000-1,000580-58
DoorDash Inc(DASH)1,0000-1,0001500-150
Arm Holdings PLC1,0000-1,0001510-151
Capital One Finance Corp(CBRE)1,0000-1,0001820-182
Snowflake Inc(SNOW)1,5080-1,5082270-227
Figma Inc(FIG)17,0810-17,0813610-361
CORNING INC(GLW)356,933188,501-168,43248,53248,1494.76%-383
Airbnb Inc3,5570-3,5574490-449
Lululemon Atheletic Inc(LULU)3,3000-3,3006860-686
INTERCONTINENTAL EXCHANGE IN(ICE)8,3001,000-7,3001,3051230.01%-1,182
Linde PLC(LIN)8,6000-8,6004,2640-4,264
General Electric Co(GE)16,3030-16,3034,6260-4,626
Block Inc(XYZ)192,5070-192,50711,5850-11,585
L3HARRIS Technologies Inv(LHX)39,7550-39,75513,7210-13,721
BROADCOM INC(AVGO)65,8252,370-63,45520,3738950.09%-19,478
RTX CORPORATION(RTX)602,463496,055-106,408116,21594,1179.31%-22,099
DIGITALOCEAN HLDGS INC(DOCN)496,702100-496,60242,607160.00%-42,591
Arch Capital Group Ltd
ORD
482,2220-482,22246,2880-46,288
Visa Inc(V)228,0100-228,01068,9140-68,914
Taiwan Semiconductor Manufacturing Co Ltd(TSM)215,6630-215,66372,8830-72,883
Api Group Corp(APG)1,846,1470-1,846,14774,8060-74,806
MICROSOFT CORP(MSFT)257,8261,810-256,01695,4396750.07%-94,764
Alphabet Inc(GOOG)624,7830-624,783179,6630-179,663
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