GLP Holdings LLLP
CIK 2103074 · View on SEC EDGAR ↗
- Portfolio value
- $111.3M
- Positions
- 4
- As of
- June 30, 2026
#8,184 of 9,443 by 13F value · top 86.7%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
95.5%
Financials
3.8%
Communication Services
0.7%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $106,356,000 | 95.54% | 367,556 | $13,073,963 | |||
| BAC Bank of America Corporation Common Stock | $3,631,107 | 3.26% | 63,728 | $524,367 | |||
| DIS Walt Disney Company (The) Common Stock | $741,125 | 0.67% | 7,700 | $-1,001 | |||
| WFC Wells Fargo & Company Common Stock | $588,149 | 0.53% | 7,117 | $31,565 | |||
| No matches | |||||||