Filed: 5/15/2026ACC: 0001353394-26-000004
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $995.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$995.94M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$922.91M92.7%
ADR$73.03M7.3%
Portfolio Concentration
Top 3$421.21M42.3%
4–10$473.71M47.6%
11–25$100.82M10.1%
Rest$215.6K0.0%
Top 3 weight
42.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Alphabet Inc
SOLEShares624.78K
TypeSH
Market value$179.66M
18.04%
Sole
624.78K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares228.28K
TypeSH
Market value$125.33M
12.58%
Sole
228.28K
Shared
0.00
None
0.00
RTX Corp
SOLEShares602.46K
TypeSH
Market value$116.22M
11.67%
Sole
602.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares257.83K
TypeSH
Market value$95.44M
9.58%
Sole
257.83K
Shared
0.00
None
0.00
Api Group Corp
SOLEShares1.85M
TypeSH
Market value$74.81M
7.51%
Sole
1.85M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares215.66K
TypeSH
Market value$72.88M
7.32%
Sole
215.66K
Shared
0.00
None
0.00
Visa Inc
SOLEShares228.01K
TypeSH
Market value$68.91M
6.92%
Sole
228.01K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares404.27K
TypeSH
Market value$66.84M
6.71%
Sole
404.27K
Shared
0.00
None
0.00
Corning Inc
SOLEShares356.93K
TypeSH
Market value$48.53M
4.87%
Sole
356.93K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares482.22K
TypeSH
Market value$46.29M
4.65%
Sole
482.22K
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares496.70K
TypeSH
Market value$42.61M
4.28%
Sole
496.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares65.83K
TypeSH
Market value$20.37M
2.05%
Sole
65.83K
Shared
0.00
None
0.00
L3HARRIS Technologies Inv
SOLEShares39.76K
TypeSH
Market value$13.72M
1.38%
Sole
39.76K
Shared
0.00
None
0.00
Block Inc
SOLEShares192.51K
TypeSH
Market value$11.59M
1.16%
Sole
192.51K
Shared
0.00
None
0.00
General Electric Co
SOLEShares16.30K
TypeSH
Market value$4.63M
0.46%
Sole
16.30K
Shared
0.00
None
0.00
Linde PLC
SOLEShares8.60K
TypeSH
Market value$4.26M
0.43%
Sole
8.60K
Shared
0.00
None
0.00
Intercontinental Exchanges Inc
SOLEShares8.30K
TypeSH
Market value$1.31M
0.13%
Sole
8.30K
Shared
0.00
None
0.00
Lululemon Atheletic Inc
SOLEShares3.30K
TypeSH
Market value$685.8K
0.07%
Sole
3.30K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares3.56K
TypeSH
Market value$449.2K
0.05%
Sole
3.56K
Shared
0.00
None
0.00
Figma Inc
SOLEShares17.08K
TypeSH
Market value$361.1K
0.04%
Sole
17.08K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares1.51K
TypeSH
Market value$227.4K
0.02%
Sole
1.51K
Shared
0.00
None
0.00
Capital One Finance Corp
SOLEShares1K
TypeSH
Market value$182.4K
0.02%
Sole
1K
Shared
0.00
None
0.00
Arm Holdings PLC
SOLEShares1K
TypeSH
Market value$151.3K
0.02%
Sole
1K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares1K
TypeSH
Market value$150.2K
0.02%
Sole
1K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares729.00
TypeSH
Market value$127.1K
0.01%
Sole
729.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 624.78K | SH | $179.66M 18.04% | 624.78K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 228.28K | SH | $125.33M 12.58% | 228.28K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 602.46K | SH | $116.22M 11.67% | 602.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 257.83K | SH | $95.44M 9.58% | 257.83K | 0.00 | 0.00 |
Api Group CorpSOLE | COM | 1.85M | SH | $74.81M 7.51% | 1.85M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 215.66K | SH | $72.88M 7.32% | 215.66K | 0.00 | 0.00 |
Visa IncSOLE | COM | 228.01K | SH | $68.91M 6.92% | 228.01K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 404.27K | SH | $66.84M 6.71% | 404.27K | 0.00 | 0.00 |
Corning IncSOLE | COM | 356.93K | SH | $48.53M 4.87% | 356.93K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 482.22K | SH | $46.29M 4.65% | 482.22K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 496.70K | SH | $42.61M 4.28% | 496.70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 65.83K | SH | $20.37M 2.05% | 65.83K | 0.00 | 0.00 |
L3HARRIS Technologies InvSOLE | COM | 39.76K | SH | $13.72M 1.38% | 39.76K | 0.00 | 0.00 |
Block IncSOLE | COM | 192.51K | SH | $11.59M 1.16% | 192.51K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 16.30K | SH | $4.63M 0.46% | 16.30K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 8.60K | SH | $4.26M 0.43% | 8.60K | 0.00 | 0.00 |
Intercontinental Exchanges IncSOLE | COM | 8.30K | SH | $1.31M 0.13% | 8.30K | 0.00 | 0.00 |
Lululemon Atheletic IncSOLE | COM | 3.30K | SH | $685.8K 0.07% | 3.30K | 0.00 | 0.00 |
Airbnb IncSOLE | COM | 3.56K | SH | $449.2K 0.05% | 3.56K | 0.00 | 0.00 |
Figma IncSOLE | COM | 17.08K | SH | $361.1K 0.04% | 17.08K | 0.00 | 0.00 |
Snowflake IncSOLE | COM | 1.51K | SH | $227.4K 0.02% | 1.51K | 0.00 | 0.00 |
Capital One Finance CorpSOLE | COM | 1K | SH | $182.4K 0.02% | 1K | 0.00 | 0.00 |
Arm Holdings PLCSOLE | ADR | 1K | SH | $151.3K 0.02% | 1K | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 1K | SH | $150.2K 0.02% | 1K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 729.00 | SH | $127.1K 0.01% | 729.00 | 0.00 | 0.00 |
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