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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gladstone Capital Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 47 / 40 | $1.4T |
| STATE STREET CORP | 47 / 40 | $919.8B |
| FMR LLC | 47 / 40 | $616.2B |
| JPMORGAN CHASE & CO | 47 / 40 | $315.9B |
| MORGAN STANLEY | 47 / 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 INC | 47 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $179.8M | 503.1K | 17.8% | ▼−19% Reduced · −122K sh | |
| 2 | Quanta Svcs Inc COM | $129.8M | 180.2K | 12.8% | ▼−21% Reduced · −48K sh | |
| 3 | Visa Inc COM CL A | $95.2M | 277.4K | 9.4% | ▲+22% Added · +49K sh | |
| 4 | RTX Corporation COM | $94.1M | 496.1K | 9.3% | ▼−18% Reduced · −106K sh | |
| 5 | Philip Morris Intl Inc COM | $90.6M | 501.1K | 9.0% | ▲+24% Added · +97K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $81.1M | 169.8K | 8.0% | ▼−21% Reduced · −46K sh | |
| 7 | Aflac Inc COM | $70.9M | 604.9K | 7.0% | ▲New New position | |
| 8 | Fortinet Inc COM | $61.1M | 397.6K | 6.0% | ▲New New position | |
| 9 | Corning Inc COM | $48.1M | 188.5K | 4.8% | ▼−47% Reduced · −168K sh | |
| 10 | Sandisk Corp COM | $45.2M | 19.9K | 4.5% | ▲New New position | |
| 11 | Api Group Corp COM STK | $39.1M | 922.7K | 3.9% | ▼−50% Reduced · −923K sh | |
| 12 | Arch Cap Group Ltd ORD | $29.8M | 306.7K | 2.9% | ▼−36% Reduced · −176K sh | |
| 13 | Snowflake Inc COM SHS | $16.5M | 64.9K | 1.6% | ▲43× Added · +63K sh | |
| 14 | Block Inc CL A | $8.6M | 112.8K | 0.8% | ▼−41% Reduced · −80K sh | |
| 15 | Astera Labs Inc COM | $3.5M | 7.2K | 0.3% | ▲New New position | |
| 16 | Progressive Corp COM | $3.2M | 14.6K | 0.3% | ▲New New position | |
| 17 | Applied Matls Inc COM | $3.2M | 4.4K | 0.3% | ▲New New position | |
| 18 | Dycom Inds Inc COM | $3.1M | 6.0K | 0.3% | ▲New New position | |
| 19 | Linde PLC SHS | $1.7M | 3.2K | 0.2% | ▼−62% Reduced · −5K sh | |
| 20 | Ge Aerospace COM NEW | $976K | 2.6K | 0.1% | ▼−84% Reduced · −14K sh | |
| 21 | Broadcom Inc COM | $895K | 2.4K | 0.1% | ▼−96% Reduced · −63K sh | |
| 22 | Arm Holdings PLC SPONSORED ADS | $745K | 2.1K | 0.1% | ▲+110% Added · +1K sh | |
| 23 | Microsoft Corp COM | $675K | 1.8K | 0.1% | ▼−99% Reduced · −256K sh | |
| 24 | Qualcomm Inc COM | $591K | 3.2K | 0.1% | ▲New New position | |
| 25 | Airbnb Inc COM CLA | $509K | 3.6K | 0.1% | —Held | |
| 26 | Intel Corp COM | $286K | 2.0K | 0.0% | ▲New New position | |
| 27 | Figma Inc CLASS A COM STK | $259K | 14.3K | 0.0% | ▼−16% Reduced · −3K sh | |
| 28 | Comfort Sys USA Inc COM | $258K | 130 | 0.0% | ▲New New position | |
| 29 | Dell Technologies Inc CL C | $195K | 452 | 0.0% | ▲New New position | |
| 30 | Doordash Inc CL A | $185K | 1.0K | 0.0% | —Held | |
| 31 | Eaton Corp PLC SHS | $170K | 400 | 0.0% | ▲New New position | |
| 32 | Nvidia Corporation COM | $146K | 729 | 0.0% | —Held | |
| 33 | Intercontinental Exchange In COM | $123K | 1.0K | 0.0% | ▼−88% Reduced · −7K sh | |
| 34 | Lumentum Hldgs Inc COM | $86K | 100 | 0.0% | —Held | |
| 35 | Mondelez Intl Inc CL A | $58K | 1.0K | 0.0% | —Held | |
| 36 | Tesla Inc COM | $42K | 100 | 0.0% | —Held | |
| 37 | Amazon Com Inc COM | $24K | 100 | 0.0% | —Held | |
| 38 | Wingstop Inc COM | $17K | 100 | 0.0% | —Held | |
| 39 | Keycorp COM | $16K | 698 | 0.0% | —Held | |
| 40 | Digitalocean Hldgs Inc COM | $16K | 100 | 0.0% | ▼−100% Reduced · −497K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1353394/holdings"
Use Arkolith to show Gladstone Capital Management LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.