Institutional Fund
Gladstone Capital Management LLP
London, United KingdomCIK 13533945 filings on record
Portfolio Value
$995.94M
Q1 2026
Holdings
32
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.8%
from $969.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc18.0%
- Quanta Svcs Inc12.6%
- Rtx Corporation11.7%
- Microsoft Corp9.6%
- Api Group Corp7.5%
- Taiwan Semiconductor Mfg Ltd7.3%
- Other33.3%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 624.8K | $179.66M | 18.0% | +28.8K | Added |
| 2 | Quanta Svcs Inc | 228.3K | $125.33M | 12.6% | +47.3K | Added |
| 3 | Rtx Corporation | 602.5K | $116.22M | 11.7% | −48.5K | Reduced |
| 4 | Microsoft Corp | 257.8K | $95.44M | 9.6% | +19.1K | Added |
| 5 | Api Group Corp | 1.85M | $74.81M | 7.5% | −335.4K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 215.7K | $72.88M | 7.3% | +197.8K | Added |
| 7 | Visa Inc | 228.0K | $68.91M | 6.9% | +228.0K | New |
| 8 | Philip Morris Intl Inc | 404.3K | $66.84M | 6.7% | −3.4K | Reduced |
| 9 | Corning Inc | 356.9K | $48.53M | 4.9% | +356.9K | New |
| 10 | Arch Cap Group Ltd | 482.2K | $46.29M | 4.6% | −268.3K | Reduced |
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