GLP Holdings LLLP
Portfolio value QoQ: +14.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q4 2025–Q3 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$127.2M
Positions
4
As of
Sept. 30, 2026
Performance vs S&P 500
Tracked Q4 2025–Q3 2026
+21.6%
S&P 500 total return (same window)
+11.0%
Excess return
+10.7%
Annualized: +29.9% · S&P 500: +15.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL | $122,403,499 | 96.19% | 367,556 | $16,047,499 | |||
| BAC | $3,468,715 | 2.73% | 63,728 | $-162,392 | |||
| DIS | $807,730 | 0.63% | 7,700 | $66,605 | |||
| WFC | $569,715 | 0.45% | 7,117 | $-18,434 | |||
| No matches | |||||||