Gladstone Capital Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$933,532
Net value change ($000)
-77,251 (-7.6%)
New positions
2
Sold out positions
4
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 93,809 NEW
ABNB 48,178 9465.2%
PGR 37,836 1183.1%
XYZ 21,202 247.3%
FTNT 15,573 25.5%
SNOW 7,458 45.1%
TGT 6,876 NEW
AFL 5,978 8.4%
PM 4,858 5.4%
MSFT 190 28.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -83,199 -46.3%
PWR -65,903 -50.8%
GLW -47,934 -99.6%
APG -39,075 -100.0%
ACGL -29,756 -100.0%
RTX -17,207 -18.3%
SNDK -14,514 -32.1%
TSM -6,564 -8.1%
AMAT -3,147 -99.8%
DY -3,054 -100.0%
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