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Gladstone Capital Management LLP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $933,531,803
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $96,597,707
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $95,506,937
- META PLATFORMS INC · CL A · 30303M102 · shares: $93,809,285
- VISA INC · COM CL A · 92826C839 · shares: $93,202,656
- RTX CORPORATION · COM · 75513E101 · shares: $76,909,597
- AFLAC INC · COM · 001055102 · shares: $76,897,151
- FORTINET INC · COM · 34959E109 · shares: $76,645,316
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $74,535,972
- QUANTA SVCS INC · COM · 74762E102 · shares: $63,879,629
- AIRBNB INC · COM CL A · 009066101 · shares: $48,686,910
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 280,742 shares | $96,597,707 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 500,508 shares | $95,506,937 |
| META PLATFORMS INC | CL A | 30303M102 | — | 129,360 shares | $93,809,285 |
| VISA INC | COM CL A | 92826C839 | — | 259,379 shares | $93,202,656 |
| RTX CORPORATION | COM | 75513E101 | — | 414,272 shares | $76,909,597 |
| AFLAC INC | COM | 001055102 | — | 687,933 shares | $76,897,151 |
| FORTINET INC | COM | 34959E109 | — | 428,761 shares | $76,645,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 163,388 shares | $74,535,972 |
| QUANTA SVCS INC | COM | 74762E102 | — | 99,422 shares | $63,879,629 |
| AIRBNB INC | COM CL A | 009066101 | — | 303,062 shares | $48,686,910 |
| PROGRESSIVE CORP | COM | 743315103 | — | 197,937 shares | $41,034,319 |
| SANDISK CORP | COM | 80004C200 | — | 17,664 shares | $30,733,417 |
| BLOCK INC | CL A | 852234103 | — | 404,968 shares | $29,777,297 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 70,642 shares | $23,987,198 |
| TARGET CORP | COM | 87612E106 | — | 43,882 shares | $6,875,871 |
| MICROSOFT CORP | COM | 594918104 | — | 1,687 shares | $865,262 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,419 shares | $755,430 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,945 shares | $563,389 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,371 shares | $488,035 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 14,342 shares | $301,469 |
| CORNING INC | COM | 219350105 | — | 1,400 shares | $215,264 |
| DOORDASH INC | CL A | 25809K105 | — | 1,000 shares | $183,550 |
| INTEL CORP | COM | 458140100 | — | 1,447 shares | $173,973 |
| EATON CORP PLC | SHS | G29183103 | — | 400 shares | $171,884 |
| BROADCOM INC | COM | 11135F101 | — | 486 shares | $170,678 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 729 shares | $166,489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,000 shares | $152,030 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 100 shares | $97,126 |
| TESLA INC | COM | 88160R101 | — | 100 shares | $35,481 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $24,915 |
| QUALCOMM INC | COM | 747525103 | — | 100 shares | $18,404 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10 shares | $16,541 |
| KEYCORP | COM | 493267108 | — | 698 shares | $14,009 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100 shares | $13,339 |
| WINGSTOP INC | COM | 974155103 | — | 100 shares | $10,537 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 100 shares | $9,236 |
| APPLIED MATLS INC | COM | 038222105 | — | 10 shares | $5,114 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10 shares | $386 |