Gladstone Capital Management LLP
13F filer · CIK 1353394 · London
Summary
Gladstone Capital Management LLP reported $1.01B across 40 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GOOGL (17.8%), PWR (12.8%), V (9.4%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 4, trimmed 15 and sold out of 4.
Reported value$1.01B
Positions40
Report period2026 Q2
FiledAug 14, 2026
New positions12
Added4
Trimmed15
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 17.8%Value $179.80MPrice $340.92Shares 503K -19.47%Since Jun 30 -4.60%
Weight 12.8%Value $129.78MPrice $651.79Shares 180K -21.04%Since Jun 30 -9.48%
Weight 9.4%Value $95.18MPrice $365.88Shares 277K +21.67%Since Jun 30 +6.64%
Weight 9.3%Value $94.12MPrice $186.94Shares 496K -17.66%Since Jun 30 -1.47%
Weight 9.0%Value $90.65MPrice $193.90Shares 501K +23.94%Since Jun 30 +7.18%
Weight 8.0%Value $81.10MPrice $456.94Shares 170K -21.26%Since Jun 30 -4.32%
Weight 7.0%Value $70.92MPrice $113.66Shares 605KSince Jun 30 -3.06%
Weight 6.0%Value $61.07MPrice $175.96Shares 398KSince Jun 30 +14.54%
Weight 4.8%Value $48.15MPrice $158.71Shares 189K -47.19%Since Jun 30 -37.87%
Weight 4.5%Value $45.25MPrice $1730Shares 20KSince Jun 30 -23.92%
Weight 3.9%Value $39.07MPrice $38.75Shares 923K -50.02%Since Jun 30 -8.50%
Weight 2.9%Value $29.76MPrice $95.12Shares 307K -36.41%Since Jun 30 -2.00%
Weight 1.6%Value $16.53MPrice $330.31Shares 65K +4206.90%Since Jun 30 +29.79%
Weight 0.8%Value $8.57MPrice $74.05Shares 113K -41.39%Since Jun 30 -2.57%
Weight 0.3%Value $3.48MPrice $357.84Shares 7,200Since Jun 30 -25.92%
Weight 0.3%Value $3.20MPrice $210.52Shares 15KSince Jun 30 -3.63%
Weight 0.3%Value $3.15MPrice $512.01Shares 4,360Since Jun 30 -29.18%
Weight 0.3%Value $3.05MPrice $269.04Shares 6,040Since Jun 30 -46.79%
Weight 0.2%Value $1.68MPrice $473.37Shares 3,230 -62.44%Since Jun 30 -8.78%
Weight 0.1%Value $975.8KPrice $317.89Shares 2,611 -83.98%Since Jun 30 -14.94%
Weight 0.1%Value $895.3KPrice $355.10Shares 2,370 -96.40%Since Jun 30 -6.00%
Weight 0.1%Value $744.6KPrice $293.67Shares 2,100 +110.00%Since Jun 30 -17.18%
Weight 0.1%Value $675.2KPrice $508.96Shares 1,810 -99.30%Since Jun 30 +36.44%
Weight 0.1%Value $591.3KPrice $184.10Shares 3,200Since Jun 30 -0.37%
Weight 0.1%Value $509.0KPrice $156.96Shares 3,557Since Jun 30 +9.69%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 17.8% | $179.80M | -4.60% | -19.47% | Trim | |
| 12.8% | $129.78M | -9.48% | -21.04% | Trim | |
| 9.4% | $95.18M | +6.64% | +21.67% | Add | |
| 9.3% | $94.12M | -1.47% | -17.66% | Trim | |
| 9.0% | $90.65M | +7.18% | +23.94% | Add | |
| 8.0% | $81.10M | -4.32% | -21.26% | Trim | |
| 7.0% | $70.92M | -3.06% | — | New | |
| 6.0% | $61.07M | +14.54% | — | New | |
| 4.8% | $48.15M | -37.87% | -47.19% | Trim | |
| 4.5% | $45.25M | -23.92% | — | New | |
| 3.9% | $39.07M | -8.50% | -50.02% | Trim | |
| 2.9% | $29.76M | -2.00% | -36.41% | Trim | |
| 1.6% | $16.53M | +29.79% | +4206.90% | Add | |
| 0.8% | $8.57M | -2.57% | -41.39% | Trim | |
| 0.3% | $3.48M | -25.92% | — | New | |
| 0.3% | $3.20M | -3.63% | — | New | |
| 0.3% | $3.15M | -29.18% | — | New | |
| 0.3% | $3.05M | -46.79% | — | New | |
| 0.2% | $1.68M | -8.78% | -62.44% | Trim | |
| 0.1% | $975.8K | -14.94% | -83.98% | Trim | |
| 0.1% | $895.3K | -6.00% | -96.40% | Trim | |
| 0.1% | $744.6K | -17.18% | +110.00% | Add | |
| 0.1% | $675.2K | +36.44% | -99.30% | Trim | |
| 0.1% | $591.3K | -0.37% | — | New | |
| 0.1% | $509.0K | +9.69% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.