§ 13F · FUND PROFILE
Gladstone Capital Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $969.2T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 596K | $186.5T | 19.2% | −6% |
| 2 | RTX | RTX Corp | 651K | $119.4T | 12.3% | +7% |
| 3 | MSFT | Microsoft Corp | 239K | $115.4T | 11.9% | −8% |
| 4 | APG | Api Group Corp | 2.18M | $83.5T | 8.6% | +11% |
| 5 | PWR | Quanta Services Inc | 181K | $76.4T | 7.9% | NEW |
| 6 | AVGO | Broadcom Inc | 213K | $73.7T | 7.6% | −27% |
| 7 | ACGL | Arch Capital Group Ltd | 751K | $72.0T | 7.4% | +15% |
| 8 | PM | Philip Morris International Inc | 408K | $65.4T | 6.7% | −50% |
| 9 | META | Meta Platforms Inc | 59K | $43.3T | 4.5% | ±0% |
| 10 | SNOW | Snowflake Inc | 169K | $37.1T | 3.8% | — |
§ 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 $969178.7 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed