Filed: 2/17/2026ACC: 0001353394-26-000002
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $969.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$969.26M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$963.59M99.4%
ADR$5.67M0.6%
Portfolio Concentration
Top 3$421.37M43.5%
4–10$451.35M46.6%
11–25$96.51M10.0%
Rest$30.9K0.0%
Top 3 weight
43.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 969.26M
Sole
Full voting authority
969.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Alphabet Inc
SOLEShares595.96K
TypeSH
Market value$186.53M
19.25%
Sole
186.53M
Shared
0.00
None
0.00
RTX Corp
SOLEShares650.97K
TypeSH
Market value$119.39M
12.32%
Sole
119.39M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares238.71K
TypeSH
Market value$115.44M
11.91%
Sole
115.44M
Shared
0.00
None
0.00
Api Group Corp
SOLEShares2.18M
TypeSH
Market value$83.47M
8.61%
Sole
83.47M
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares180.98K
TypeSH
Market value$76.38M
7.88%
Sole
76.38M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares213.07K
TypeSH
Market value$73.74M
7.61%
Sole
73.74M
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares750.53K
TypeSH
Market value$71.99M
7.43%
Sole
71.99M
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares407.64K
TypeSH
Market value$65.39M
6.75%
Sole
65.39M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares58.97K
TypeSH
Market value$43.31M
4.47%
Sole
43.31M
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares169K
TypeSH
Market value$37.07M
3.82%
Sole
37.07M
Shared
0.00
None
0.00
Block Inc
SOLEShares514.93K
TypeSH
Market value$33.52M
3.46%
Sole
33.52M
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares209.10K
TypeSH
Market value$28.38M
2.93%
Sole
28.38M
Shared
0.00
None
0.00
Capital One Finance Corp
SOLEShares78.10K
TypeSH
Market value$18.93M
1.95%
Sole
18.93M
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares31.40K
TypeSH
Market value$7.11M
0.73%
Sole
7.11M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares17.86K
TypeSH
Market value$5.43M
0.56%
Sole
5.43M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3K
TypeSH
Market value$691.5K
0.07%
Sole
691.46K
Shared
0.00
None
0.00
Lululemon Atheletic Inc
SOLEShares3.30K
TypeSH
Market value$685.8K
0.07%
Sole
685.77K
Shared
0.00
None
0.00
Figma Inc
SOLEShares17.08K
TypeSH
Market value$638.3K
0.07%
Sole
638.32K
Shared
0.00
None
0.00
General Electric Co
SOLEShares1.55K
TypeSH
Market value$476.8K
0.05%
Sole
476.83K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1K
TypeSH
Market value$186.5K
0.02%
Sole
186.50K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares1K
TypeSH
Market value$162.1K
0.02%
Sole
162.14K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares900.00
TypeSH
Market value$131.9K
0.01%
Sole
131.92K
Shared
0.00
None
0.00
Arm Holdings PLC
SOLEShares1K
TypeSH
Market value$109.3K
0.01%
Sole
109.31K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares100.00
TypeSH
Market value$45.0K
<0.01%
Sole
44.97K
Shared
0.00
None
0.00
Wingstop Inc
SOLEShares100.00
TypeSH
Market value$23.8K
<0.01%
Sole
23.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 595.96K | SH | $186.53M 19.25% | 186.53M | 0.00 | 0.00 |
RTX CorpSOLE | COM | 650.97K | SH | $119.39M 12.32% | 119.39M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 238.71K | SH | $115.44M 11.91% | 115.44M | 0.00 | 0.00 |
Api Group CorpSOLE | COM | 2.18M | SH | $83.47M 8.61% | 83.47M | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 180.98K | SH | $76.38M 7.88% | 76.38M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 213.07K | SH | $73.74M 7.61% | 73.74M | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 750.53K | SH | $71.99M 7.43% | 71.99M | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 407.64K | SH | $65.39M 6.75% | 65.39M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 58.97K | SH | $43.31M 4.47% | 43.31M | 0.00 | 0.00 |
Snowflake IncSOLE | COM | 169K | SH | $37.07M 3.82% | 37.07M | 0.00 | 0.00 |
Block IncSOLE | COM | 514.93K | SH | $33.52M 3.46% | 33.52M | 0.00 | 0.00 |
Airbnb IncSOLE | COM | 209.10K | SH | $28.38M 2.93% | 28.38M | 0.00 | 0.00 |
Capital One Finance CorpSOLE | COM | 78.10K | SH | $18.93M 1.95% | 18.93M | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 31.40K | SH | $7.11M 0.73% | 7.11M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 17.86K | SH | $5.43M 0.56% | 5.43M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3K | SH | $691.5K 0.07% | 691.46K | 0.00 | 0.00 |
Lululemon Atheletic IncSOLE | COM | 3.30K | SH | $685.8K 0.07% | 685.77K | 0.00 | 0.00 |
Figma IncSOLE | COM | 17.08K | SH | $638.3K 0.07% | 638.32K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 1.55K | SH | $476.8K 0.05% | 476.83K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1K | SH | $186.5K 0.02% | 186.50K | 0.00 | 0.00 |
Atlassian CorpSOLE | COM | 1K | SH | $162.1K 0.02% | 162.14K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADR | 900.00 | SH | $131.9K 0.01% | 131.92K | 0.00 | 0.00 |
Arm Holdings PLCSOLE | ADR | 1K | SH | $109.3K 0.01% | 109.31K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 100.00 | SH | $45.0K <0.01% | 44.97K | 0.00 | 0.00 |
Wingstop IncSOLE | COM | 100.00 | SH | $23.8K <0.01% | 23.85K | 0.00 | 0.00 |
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