GLADSTONE CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APG | 1.85M | $74.81M |
 | GOOGL | 625K | $179.66M |
 | RTX | 602K | $116.22M |
 | DOCN | 497K | $42.61M |
 | ACGL | 482K | $46.29M |
 | PM | 404K | $66.84M |
 | GLW | 357K | $48.53M |
 | MSFT | 258K | $95.44M |
 | PWR | 228K | $125.33M |
 | V | 228K | $68.91M |
 | TSM | 216K | $72.88M |
 | XYZ | 193K | $11.59M |
 | AVGO | 66K | $20.37M |
 | LHX | 40K | $13.72M |
 | FIG | 17K | $361.09K |
 | GE | 16K | $4.63M |
 | LIN | 9K | $4.26M |
 | ICE | 8K | $1.31M |
 | ABNB | 4K | $449.18K |
 | LULU | 3K | $685.77K |
APi Group Corporation
APG
Shares Held
1.85M
Value
$74.81M
Alphabet Inc.
GOOGL
Shares Held
625K
Value
$179.66M
RTX Corporation
RTX
Shares Held
602K
Value
$116.22M
DigitalOcean Holdings, Inc.
DOCN
Shares Held
497K
Value
$42.61M
Arch Capital Group Ltd.
ACGL
Shares Held
482K
Value
$46.29M
Philip Morris International Inc.
PM
Shares Held
404K
Value
$66.84M
Corning Inc
GLW
Shares Held
357K
Value
$48.53M
Microsoft Corporation
MSFT
Shares Held
258K
Value
$95.44M
Quanta Services, Inc.
PWR
Shares Held
228K
Value
$125.33M
Visa Inc.
V
Shares Held
228K
Value
$68.91M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
216K
Value
$72.88M
Block, Inc.
XYZ
Shares Held
193K
Value
$11.59M
Broadcom Inc.
AVGO
Shares Held
66K
Value
$20.37M
L3Harris Technologies, Inc.
LHX
Shares Held
40K
Value
$13.72M
Figma, Inc.
FIG
Shares Held
17K
Value
$361.09K
GE Aerospace
GE
Shares Held
16K
Value
$4.63M
Linde plc
LIN
Shares Held
9K
Value
$4.26M
Intercontinental Exchange, Inc.
ICE
Shares Held
8K
Value
$1.31M
Airbnb, Inc.
ABNB
Shares Held
4K
Value
$449.18K
Lululemon Athletica Inc.
LULU
Shares Held
3K
Value
$685.77K