Gladstone Capital Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$995,945
Net value change ($000)
+26,685 (2.8%)
New positions
7
Sold out positions
3
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 68,914 NEW
TSM 67,456 1243.0%
PWR 48,944 64.1%
GLW 48,532 NEW
DOCN 42,607 NEW
LHX 13,721 NEW
LIN 4,264 NEW
GE 4,149 869.8%
PM 1,457 2.2%
ICE 1,289 8056.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -53,369 -72.4%
META -43,309 -100.0%
SNOW -36,845 -99.4%
ABNB -27,930 -98.4%
ACGL -25,703 -35.7%
XYZ -21,932 -65.4%
MSFT -20,004 -17.3%
CBRE -18,746 -99.0%
APG -8,660 -10.4%
DASH -6,961 -97.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type