Arkolith/Funds/GLP Holdings LLLP

GLP Holdings LLLP

CIK 2103074
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

GLP Holdings LLLP holds a concentrated book of 4 stocks worth $111.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). Their largest long position is Apple Inc at 96% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

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
96%
Financials
4%
Consumer Discretionary
1%

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.

Funds with the most overlap

Other tracked managers holding the same core names as GLP Holdings LLLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 4$350.6B
Vanguard Capital Management LLC4 / 4$289.1B
State Street Corp4 / 4$214.4B
Geode Capital Management, LLC4 / 4$126.2B
FMR LLC4 / 4$102.7B
Vanguard Portfolio Management LLC4 / 4$100.4B
JPMorgan Chase & Co4 / 4$80.5B
Morgan Stanley4 / 4$74.7B

Ranked by the share of each fund's own book sitting in the names it shares with GLP Holdings LLLP: 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.

4 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$106.4M367.6K
95.5%
Held
2Bank America Corp
COM
$3.6M63.7K
3.3%
Held
3Disney Walt Co
COM
$741K7.7K
0.7%
Held
4Wells Fargo & Co
COM
$588K7.1K
0.5%
Held
Showing all 4 positions
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Filing history

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

$111.3M · Q2 2026Q4 2025 · $105.0MQ2 2026 · $111.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d4$111.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d4$97.7M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d4$105.0M13F-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.