13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $1,010,783,119.
- Accession
- 0001353394-26-000008
- Filer
- CIK 1353394
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $1,010,783,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,783,119 with VALUE read as dollars as filed, 13F file number 028-17392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503,113 | $179,797,493 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 180,244 | $129,782,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 277,412 | $95,177,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 496,055 | $94,116,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 501,070 | $90,648,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,817 | $81,099,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 604,852 | $70,918,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 397,555 | $61,072,399 | dollars as filed | |
| CORNING INC | 219350105 | COM | 188,501 | $48,148,810 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,900 | $45,247,227 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 922,659 | $39,074,609 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306,665 | $29,764,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,948 | $16,529,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,828 | $8,574,928 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,200 | $3,477,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,640 | $3,198,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,360 | $3,152,280 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,040 | $3,053,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,230 | $1,676,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,611 | $975,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,370 | $895,268 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,100 | $744,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,810 | $675,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $591,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,557 | $509,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,047 | $285,823 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,342 | $259,447 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130 | $257,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 452 | $195,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $184,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $170,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 729 | $145,866 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $123,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $85,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $57,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,834 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $17,341 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 698 | $16,089 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $15,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |