Gladstone Capital Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,010,783
Net value change ($000)
+14,838 (1.5%)
New positions
12
Sold out positions
4
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AFL 70,919 NEW
FTNT 61,072 NEW
SNDK 45,247 NEW
V 26,263 38.1%
PM 23,806 35.6%
SNOW 16,302 7181.5%
TSM 8,217 11.3%
PWR 4,454 3.6%
ALAB 3,478 NEW
PGR 3,198 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -94,764 -99.3%
DOCN -42,591 -100.0%
APG -35,731 -47.8%
RTX -22,098 -19.0%
AVGO -19,478 -95.6%
ACGL -16,523 -35.7%
LHX -13,721 -100.0%
GE -3,650 -78.9%
XYZ -3,010 -26.0%
LIN -2,588 -60.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type