Arkolith/Funds/Gladstone Capital Management LLP

Gladstone Capital Management LLP

CIK 1353394Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Gladstone Capital Management LLP holds a focused book of 40 stocks worth $1.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Aflac Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 18% of the equity book.

Opened
15
bought for the first time
Added to
4
already held, bought more
Trimmed
15
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
89%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Industrials
26%
Financials
20%
Consumer Staples
9%
Materials
5%
Communication Services
0%
Consumer Discretionary
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gladstone Capital Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.47 / 40$1.4T
STATE STREET CORP47 / 40$919.8B
FMR LLC47 / 40$616.2B
JPMORGAN CHASE & CO47 / 40$315.9B
MORGAN STANLEY47 / 40$313.8B
PRICE T ROWE ASSOCIATES INC /MD/47 / 40$266.2B
BANK OF AMERICA CORP /DE/47 / 40$184.1B
GOLDMAN SACHS GROUP INC47 / 40$155.7B

Ranked by the share of each fund's own book sitting in the names it shares with Gladstone Capital Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$179.8M503.1K
17.8%
−19%
Reduced · −122K sh
2Quanta Svcs Inc
COM
$129.8M180.2K
12.8%
−21%
Reduced · −48K sh
3Visa Inc
COM CL A
$95.2M277.4K
9.4%
+22%
Added · +49K sh
4RTX Corporation
COM
$94.1M496.1K
9.3%
−18%
Reduced · −106K sh
5Philip Morris Intl Inc
COM
$90.6M501.1K
9.0%
+24%
Added · +97K sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$81.1M169.8K
8.0%
−21%
Reduced · −46K sh
7Aflac Inc
COM
$70.9M604.9K
7.0%
New
New position
8Fortinet Inc
COM
$61.1M397.6K
6.0%
New
New position
9Corning Inc
COM
$48.1M188.5K
4.8%
−47%
Reduced · −168K sh
10Sandisk Corp
COM
$45.2M19.9K
4.5%
New
New position
11Api Group Corp
COM STK
$39.1M922.7K
3.9%
−50%
Reduced · −923K sh
12Arch Cap Group Ltd
ORD
$29.8M306.7K
2.9%
−36%
Reduced · −176K sh
13Snowflake Inc
COM SHS
$16.5M64.9K
1.6%
43×
Added · +63K sh
14Block Inc
CL A
$8.6M112.8K
0.8%
−41%
Reduced · −80K sh
15Astera Labs Inc
COM
$3.5M7.2K
0.3%
New
New position
16Progressive Corp
COM
$3.2M14.6K
0.3%
New
New position
17Applied Matls Inc
COM
$3.2M4.4K
0.3%
New
New position
18Dycom Inds Inc
COM
$3.1M6.0K
0.3%
New
New position
19Linde PLC
SHS
$1.7M3.2K
0.2%
−62%
Reduced · −5K sh
20Ge Aerospace
COM NEW
$976K2.6K
0.1%
−84%
Reduced · −14K sh
21Broadcom Inc
COM
$895K2.4K
0.1%
−96%
Reduced · −63K sh
22Arm Holdings PLC
SPONSORED ADS
$745K2.1K
0.1%
+110%
Added · +1K sh
23Microsoft Corp
COM
$675K1.8K
0.1%
−99%
Reduced · −256K sh
24Qualcomm Inc
COM
$591K3.2K
0.1%
New
New position
25Airbnb Inc
COM CLA
$509K3.6K
0.1%
Held
26Intel Corp
COM
$286K2.0K
0.0%
New
New position
27Figma Inc
CLASS A COM STK
$259K14.3K
0.0%
−16%
Reduced · −3K sh
28Comfort Sys USA Inc
COM
$258K130
0.0%
New
New position
29Dell Technologies Inc
CL C
$195K452
0.0%
New
New position
30Doordash Inc
CL A
$185K1.0K
0.0%
Held
31Eaton Corp PLC
SHS
$170K400
0.0%
New
New position
32Nvidia Corporation
COM
$146K729
0.0%
Held
33Intercontinental Exchange In
COM
$123K1.0K
0.0%
−88%
Reduced · −7K sh
34Lumentum Hldgs Inc
COM
$86K100
0.0%
Held
35Mondelez Intl Inc
CL A
$58K1.0K
0.0%
Held
36Tesla Inc
COM
$42K100
0.0%
Held
37Amazon Com Inc
COM
$24K100
0.0%
Held
38Wingstop Inc
COM
$17K100
0.0%
Held
39Keycorp
COM
$16K698
0.0%
Held
40Digitalocean Hldgs Inc
COM
$16K100
0.0%
−100%
Reduced · −497K sh
Showing all 40 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202640$1.0B13F-HR
Q1 2026Mar 31, 2026May 15, 202632$995.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202628$969.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$915.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202522$969.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.