StockDriftsStockDriftsTop 40 Gladstone Capital Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17.79% | 503.1K | $179.8M | -19.47%(-121.67K) | $213.15(+61.72%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 12.84% | 180.2K | $129.8M | -21.04%(-48.03K) | $432.18(+61.54%) | 2026-06-30 | |
| V | VISA INC | 9.42% | 277.4K | $95.2M | +21.67%(+49.40K) | $325.56(+11.18%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 9.31% | 496.1K | $94.1M | -17.66%(-106.41K) | $151.54(+47.53%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 8.97% | 501.1K | $90.6M | +23.94%(+96.80K) | $128.49(+46.07%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.02% | 169.8K | $81.1M | -21.26%(-45.85K) | $318.49(+34.03%) | 2026-06-30 | |
| AFL | AFLAC INC | 7.02% | 604.9K | $70.9M | new | $112.71(+7.96%) | 2026-06-30 | |
| FTNT | FORTINET INC | 6.04% | 397.6K | $61.1M | new | $116.33(+34.77%) | 2026-06-30 | |
| GLW | CORNING INC | 4.76% | 188.5K | $48.1M | -47.19%(-168.43K) | $111.76(+51.81%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.48% | 19.9K | $45.2M | new | $1423.11(+23.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.53% | +62.36% | +4.95% | +27.31% |
| Top 20 Holdings Unweighted | +20.52% | +75.03% | +4.73% | +25.99% |
Gladstone Capital Management LLP reports $1.01B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (17.8%), PWR (12.8%) and V (9.4%). The top 20 holdings account for 99.49% of reported assets. Its disclosed equity book has returned +62.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gladstone Capital Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353394). View Gladstone Capital Management LLP’s 13F filings on SEC