§ 13F · FUND PROFILE
Gladstone Capital Management LLP.
AUM · $1.0B (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$192M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 503K | $180M | 17.8% | −19% |
| 2 | PWR | QUANTA SVCS INC | 180K | $130M | 12.8% | −21% |
| 3 | V | VISA INC | 277K | $95M | 9.4% | +22% |
| 4 | RTX | RTX CORPORATION | 496K | $94M | 9.3% | −18% |
| 5 | PM | PHILIP MORRIS INTL INC | 501K | $91M | 9.0% | +24% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 170K | $81M | 8.0% | −21% |
| 7 | AFL | AFLAC INC | 605K | $71M | 7.0% | NEW |
| 8 | FTNT | FORTINET INC | 398K | $61M | 6.0% | NEW |
| 9 | GLW | CORNING INC | 189K | $48M | 4.8% | −47% |
| 10 | SNDK | SANDISK CORP | 20K | $45M | 4.5% | NEW |
§ 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 $1.0 billion in assets. The fund runs a portfolio of 40 positions.
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