§ 13F · FUND PROFILE
Gladstone Capital Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $915M (13F)Positions · 23Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$178M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 625K | $180M | 18.0% | +5% |
| 2 | PWR | Quanta Services Inc | 228K | $125M | 12.6% | +26% |
| 3 | RTX | RTX Corp | 602K | $116M | 11.7% | −7% |
| 4 | MSFT | Microsoft Corp | 258K | $95M | 9.6% | +8% |
| 5 | APG | Api Group Corp | 1.85M | $75M | 7.5% | −15% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 216K | $73M | 7.3% | +1108% |
| 7 | V | Visa Inc | 228K | $69M | 6.9% | NEW |
| 8 | PM | Philip Morris International Inc | 404K | $67M | 6.7% | −1% |
| 9 | GLW | Corning Inc | 357K | $49M | 4.9% | NEW |
| 10 | ACGL | Arch Capital Group Ltd | 482K | $46M | 4.6% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLADSTONE SIGNAL
AC read
Gladstone Capital Management LLP is a Other fund managing $915 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed