Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $180M | 17.8% |
| Quanta Svcs Inc.COM | COM | $130M | 12.8% |
| Visa Inc.COM CL A | COM CL A | $95.2M | 9.4% |
| Rtx CorporationCOM | COM | $94.1M | 9.3% |
| Philip Morris Intl Inc.COM | COM | $90.6M | 9.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $81.1M | 8.0% |
| Aflac Inc.COM | COM | $70.9M | 7.0% |
| Fortinet Inc.COM | COM | $61.1M | 6.0% |
| Corning Inc.COM | COM | $48.1M | 4.8% |
| Sandisk Corp.COM | COM | $45.2M | 4.5% |
| Api Group Corp.COM STK | COM STK | $39.1M | 3.9% |
| Arch Cap Group LtdORD | ORD | $29.8M | 2.9% |
| Snowflake Inc.COM SHS | COM SHS | $16.5M | 1.6% |
| Block Inc.CL A | CL A | $8.57M | 0.8% |
| Astera Labs Inc.COM | COM | $3.48M | 0.3% |
| Progressive Corp.COM | COM | $3.2M | 0.3% |
| Applied Matls Inc.COM | COM | $3.15M | 0.3% |
| Dycom Inds Inc.COM | COM | $3.05M | 0.3% |
| Linde PLCSHS | SHS | $1.68M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $976K | 0.1% |
| Broadcom Inc.COM | COM | $895K | 0.1% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $745K | 0.1% |
| Microsoft Corp.COM | COM | $675K | 0.1% |
| Qualcomm Inc.COM | COM | $591K | 0.1% |
| Airbnb Inc.COM CLA | COM CLA | $509K | 0.1% |
| Intel Corp.COM | COM | $286K | 0.0% |
| Figma Inc.CLASS A COM STK | CLASS A COM STK | $259K | 0.0% |
| Comfort Sys USA Inc.COM | COM | $258K | 0.0% |
| Dell Technologies Inc.CL C | CL C | $195K | 0.0% |
| Doordash Inc.CL A | CL A | $185K | 0.0% |
| Eaton Corp. PLCSHS | SHS | $170K | 0.0% |
| Nvidia CorporationCOM | COM | $146K | 0.0% |
| Intercontinental Exchange INCOM | COM | $123K | 0.0% |
| Lumentum Hldgs Inc.COM | COM | $85.8K | 0.0% |
| Mondelez Intl Inc.CL A | CL A | $57.8K | 0.0% |
| Tesla Inc.COM | COM | $42.1K | 0.0% |
| Amazon Com Inc.COM | COM | $23.8K | 0.0% |
| Wingstop Inc.COM | COM | $17.3K | 0.0% |
| KeycorpCOM | COM | $16.1K | 0.0% |
| Digitalocean Hldgs Inc.COM | COM | $15.7K | 0.0% |
- Class
- CAP STK CL A
- Share
- 17.8%
- Class
- COM
- Share
- 12.8%
- Class
- COM CL A
- Share
- 9.4%
- Class
- COM
- Share
- 9.3%
- Class
- COM
- Share
- 9.0%
- Class
- SPONSORED ADS
- Share
- 8.0%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.5%
- Class
- COM STK
- Share
- 3.9%
- Class
- ORD
- Share
- 2.9%
- Class
- COM SHS
- Share
- 1.6%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM CLA
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- CLASS A COM STK
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL C
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1353394
- File number
- 028-17392
- Options
- 0 call, 0 put
- In the 25 largest
- 99.8%
- Prior quarter
- $996M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Gladstone Capital Management’s 13F holdings worth?
$1.01 billion across 40 positions for the quarter ended 30 June 2026.
What is Gladstone Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $180 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Gladstone Capital Management’s 13F portfolio?
The ten largest positions accounted for 88.6% of reported value and the twenty-five largest for 99.8%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Gladstone Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gladstone Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.