Gladstone Capital Management LLP
CIK 1353394 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#2.441 dari 9.443 berdasarkan nilai 13F · top 25.8%
Nilai portofolio QoQ: +1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,65%
- Bobot 25 kepemilikan teratas
- 99,81%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,18% Perkiraan pembelian $242.616.896 · penjualan $446.270.356
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 4
- Menurun
- 15
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
31,2%
Technology
21,2%
Communication Services
17,8%
Financial Services
10,3%
Financials
10,3%
Consumer Staples
9,0%
Materials
0,2%
Consumer Discretionary
0,1%
Communications
0,0%
Retail
0,0%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $179.797.493 | 17,79% | 503.113 | $134.894 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $129.782.890 | 12,84% | 180.244 | $4.454.251 | Turun ×1 | ||
| V Visa Inc. | $95.177.283 | 9,42% | 277.412 | $26.263.541 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $94.116.515 | 9,31% | 496.055 | $-22.098.598 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $90.648.574 | 8,97% | 501.070 | $23.805.911 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $81.099.505 | 8,02% | 169.817 | $8.216.194 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $70.918.897 | 7,02% | 604.852 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $61.072.399 | 6,04% | 397.555 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $48.148.810 | 4,76% | 188.501 | $-383.370 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $45.247.227 | 4,48% | 19.900 | Naik ×1 | |||
| APG APi Group Corporation Common Stock | $39.074.609 | 3,87% | 922.659 | $-35.731.267 | Turun ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $29.764.905 | 2,94% | 306.665 | $-16.523.585 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $16.529.266 | 1,64% | 64.948 | $16.301.829 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $8.574.928 | 0,85% | 112.828 | $-3.010.143 | Turun ×6 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3.477.744 | 0,34% | 7.200 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $3.198.108 | 0,32% | 14.640 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.152.280 | 0,31% | 4.360 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $3.053.764 | 0,30% | 6.040 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.676.176 | 0,17% | 3.230 | $-2.587.360 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $975.809 | 0,10% | 2.611 | $-3.650.493 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $895.268 | 0,09% | 2.370 | $-19.478.228 | Turun ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $744.597 | 0,07% | 2.100 | $593.317 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $675.166 | 0,07% | 1.810 | $-94.764.284 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $591.328 | 0,06% | 3.200 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $509.007 | 0,05% | 3.557 | $59.829 | |||
| INTC Intel Corporation - Common Stock | $285.823 | 0,03% | 2.047 | Naik ×1 | |||
| FIG Figma, Inc. Class A Common Stock | $259.447 | 0,03% | 14.342 | $-101.645 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $257.654 | 0,03% | 130 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $195.020 | 0,02% | 452 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $184.530 | 0,02% | 1.000 | $34.380 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $170.448 | 0,02% | 400 | ||||
| NVDA NVIDIA Corporation - Common Stock | $145.866 | 0,01% | 729 | $18.728 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $123.110 | 0,01% | 1.000 | $-1.182.314 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $85.806 | 0,01% | 100 | $15.530 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $57.840 | 0,01% | 1.000 | $200 | |||
| TSLA Tesla, Inc. - Common Stock | $42.060 | 0,00% | 100 | $4.885 | |||
| AMZN Amazon.com, Inc. - Common Stock | $23.834 | 0,00% | 100 | $3.007 | |||
| WING Wingstop Inc. - Common Stock | $17.341 | 0,00% | 100 | $1.844 | |||
| KEY KeyCorp Common Stock | $16.089 | 0,00% | 698 | $2.094 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $15.703 | 0,00% | 100 | $-42.591.395 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AFL | $70.918.897 | 604.852 | 7,02% |
| FTNT | $61.072.399 | 397.555 | 6,04% |
| SNDK | $45.247.227 | 19.900 | 4,48% |
| ALAB | $3.477.744 | 7.200 | 0,34% |
| PGR | $3.198.108 | 14.640 | 0,32% |
| AMAT | $3.152.280 | 4.360 | 0,31% |
| DY | $3.053.764 | 6.040 | 0,30% |
| QCOM | $591.328 | 3.200 | 0,06% |
| INTC | $285.823 | 2.047 | 0,03% |
| FIX | $257.654 | 130 | 0,03% |
| DELL | $195.020 | 452 | 0,02% |
| ETN | $170.448 | 400 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APG | Dipangkas | -923K | -$35.7M |
| V | Beli lebih banyak | +49K | +$26.3M |
| PM | Beli lebih banyak | +97K | +$23.8M |
| RTX | Dipangkas | -106K | -$22.1M |
| ACGL | Dipangkas | -176K | -$16.5M |
| TSM | Dipangkas | -46K | +$8.2M |
| PWR | Dipangkas | -48K | +$4.5M |
| GE | Dipangkas | -14K | -$3.7M |
| XYZ | Dipangkas | -80K | -$3.0M |
| LIN | Dipangkas | -5K | -$2.6M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BABA | 30 Juni 2025 | 572.542 | $75.707.229 | 10,5% |
| ETN | 31 Maret 2025 | 220.536 | $73.189.282 | 53,3% |
| ANETXXXX | 31 Maret 2025 | 621.456 | $68.689.532 | Tidak lagi dilacak |
| TW | 31 Maret 2025 | 404.586 | $52.968.399 | -30,1% |
| META | 31 Maret 2026 | 58.974 | $43.309.326 | -4,4% |
| HLT | 30 Juni 2025 | 84.219 | $19.164.033 | 24,9% |
| LLY | 31 Maret 2025 | 23.500 | $18.142.000 | 53,5% |
| LHX | 30 Juni 2026 | 39.755 | $13.721.438 | -5,5% |
| FCNCA | 31 Maret 2025 | 4.380 | $9.255.028 | 17,0% |
| GEV | 31 Maret 2025 | 14.011 | $4.608.638 | 218,2% |
| COIN | 30 Sep. 2025 | 7.275 | $2.549.815 | -49,5% |
| CIEN | 31 Maret 2025 | 27.100 | $2.298.351 | 549,1% |
| CEG | 31 Maret 2025 | 7.200 | $1.610.712 | 36,5% |
| GOOGL | 31 Maret 2025 | 6.438 | $1.218.713 | 121,8% |
| LULU | 31 Maret 2025 | 3.100 | $1.185.471 | -58,5% |
| LULU | 30 Juni 2026 | 3.300 | $685.773 | 3,0% |
| APP | 30 Sep. 2025 | 1.000 | $350.080 | -56,0% |
| AAPL | 30 Juni 2025 | 1.000 | $222.130 | 54,8% |
| WMT | 30 Sep. 2025 | 2.014 | $196.929 | 1,2% |
| CBRE | 30 Juni 2026 | 1.000 | $182.430 | 14,2% |
| TEAM | 31 Maret 2026 | 1.000 | $162.140 | 157,5% |
| NOW | 31 Des. 2025 | 150 | $138.042 | -15,4% |
| ABNB | 30 Sep. 2025 | 1.000 | $132.340 | 53,4% |
| BABA | 31 Maret 2026 | 900 | $131.922 | -0,1% |
| COO | 31 Maret 2025 | 1.000 | $91.930 | -8,9% |
| NKE | 30 Sep. 2025 | 1.000 | $71.040 | -41,8% |
| DE | 31 Des. 2025 | 100 | $45.726 | 29,3% |
| DFS | 30 Juni 2025 | 49 | $8.364 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4 | $211 | -1,1% |