Fund Holdings — Gladstone Capital Management LLP

Total Portfolio Value
$995.94M
Total Bought
$326.88M
Total Sold
$249.11M
Net Transaction
+$77.77M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Visa Inc(V)0228,010+228,010068,9146.92%+68,914
Taiwan Semiconductor Manufacturing Co Ltd(TSM)17,860215,663+197,8035,42772,8837.32%+67,456
Quanta Services Inc180,981228,277+47,29676,385125,32912.58%+48,944
Corning Inc(GLW)0356,933+356,933048,5324.87%+48,532
DigitalOcean Holdings Inc(DOCN)0496,702+496,702042,6074.28%+42,607
L3HARRIS Technologies Inv(LHX)039,755+39,755013,7211.38%+13,721
Linde PLC(LIN)08,600+8,60004,2640.43%+4,264
General Electric Co(GE)1,54816,303+14,7554774,6260.46%+4,149
Philip Morris International Inc(PM)407,642404,274-3,36865,38666,8436.71%+1,457
Intercontinental Exchanges Inc(ICE)1008,300+8,200161,3050.13%+1,289
Lumentum Holdings Inc(LITE)0100+1000700.01%+70
Mondelez International Inc(MDLZ)01,000+1,0000580.01%+58
Arm Holdings PLC1,0001,00001091510.02%+42
Lululemon Atheletic Inc(LULU)3,3003,30006866860.07%0
Nike Inc(NKE)440000.00%-0
KeyCorp(KEY)698698014140.00%-0
Tesla Inc(TSLA)100100045370.00%-8
Wingstop Inc(WING)100100024150.00%-8
NVIDIA Corp(NVDA)1,000729-2711871270.01%-59
Alibaba Group Holding Ltd(BABA)9000-9001320—-132
Atlassian Corp1,0000-1,0001620—-162
Figma Inc(FIG)17,08117,08106383610.04%-277
Amazon.com Inc(AMZN)3,000100-2,900691210.00%-671
RTX Corp(RTX)650,965602,463-48,502119,387116,21511.67%-3,172
Alphabet Inc(GOOG)595,957624,783+28,826186,535179,66318.04%-6,872
DoorDash Inc(DASH)31,3971,000-30,3977,1111500.02%-6,961
Api Group Corp(APG)2,181,5581,846,147-335,41183,46674,8067.51%-8,661
Capital One Finance Corp(CBRE)78,0971,000-77,09718,9281820.02%-18,745
Microsoft Corp(MSFT)238,707257,826+19,119115,44395,4399.58%-20,004
Block Inc(XYZ)514,928192,507-322,42133,51711,5851.16%-21,932
Arch Capital Group Ltd
ORD
750,533482,222-268,31171,99146,2884.65%-25,703
Airbnb Inc209,1003,557-205,54328,3794490.05%-27,930
Snowflake Inc(SNOW)169,0021,508-167,49437,0722270.02%-36,845
Meta Platforms Inc(META)58,9740-58,97443,3090—-43,309
Broadcom Inc(AVGO)213,06665,825-147,24173,74220,3732.05%-53,369
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Gladstone Capital Management LLP — 13F Holdings — Q1 2026 | TickerTrail