☆Gladstone Capital Management LLP
Quality Q
0.646
AUM ($M)
1,011
Positions
40
Turnover
0.26
Top-10 wt
89%
Herfindahl
0.096
History (qtrs)
6
Excess Return
-5.7%
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Holdings · 44 positions · portfolio value $1,011M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 17.8% | -0.3% | 179.8 | 503,113 | -121,670 | 4 | +48.4% |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 12.8% | +0.3% | 129.8 | 180,244 | -48,033 | 3 | +65.5% |
| ☆V funds › | VISA INC | ADD | — | 9.4% | +2.5% | 95.2 | 277,412 | +49,402 | 2 | +0.3% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 9.3% | -2.4% | 94.1 | 496,055 | -106,408 | 5 | +26.8% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 9.0% | +2.3% | 90.6 | 501,070 | +96,796 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 8.0% | +0.7% | 81.1 | 169,817 | -45,846 | 3 | +52.3% |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 7.0% | +7.0% | 70.9 | 604,852 | +604,852 | 1 | -11.8% |
| ☆FTNT funds › | FORTINET INC | NEW | — | 6.0% | +6.0% | 61.1 | 397,555 | +397,555 | 1 | +140.9% |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.8% | -0.1% | 48.1 | 188,501 | -168,432 | 2 | +33.4% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 4.5% | +4.5% | 45.2 | 19,900 | +19,900 | 1 | +112.8% |
| ☆APG funds › | API GROUP CORP | TRIM | — | 3.9% | -3.6% | 39.1 | 922,659 | -923,488 | 4 | +2.6% |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 2.9% | -1.7% | 29.8 | 306,665 | -175,557 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.6% | +1.6% | 16.5 | 64,948 | +63,440 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.8% | -0.3% | 8.6 | 112,828 | -79,679 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 3.5 | 7,200 | +7,200 | 1 | +401.8% |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.3% | +0.3% | 3.2 | 14,640 | +14,640 | 1 | -12.2% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 3.2 | 4,360 | +4,360 | 1 | +110.2% |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.3% | +0.3% | 3.1 | 6,040 | +6,040 | 1 | -24.8% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.3% | 1.7 | 3,230 | -5,370 | 2 | -30.0% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.4% | 1.0 | 2,611 | -13,692 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -2.0% | 0.9 | 2,370 | -63,455 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 0.7 | 2,100 | +1,100 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -9.5% | 0.7 | 1,810 | -256,016 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,200 | +3,200 | 1 | -81.0% |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,557 | +0 | 3 | +58.8% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,047 | +2,047 | 1 | -44.3% |
| ☆FIG funds › | FIGMA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,342 | -2,739 | 4 | -90.2% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 130 | +130 | 1 | -40.9% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 452 | +452 | 1 | +1905.4% |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,000 | +0 | 4 | -34.6% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 400 | +400 | 1 | +78.2% |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 729 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.1% | 0.1 | 1,000 | -7,300 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 100 | +0 | 2 | +111.8% |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 2 | -14.3% |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆WING funds › | WINGSTOP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | -78.9% |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 698 | +0 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | -4.3% | 0.0 | 100 | -496,602 | 2 | +249.9% |
| ☆LHX funds › | L3HARRIS Technologies Inv | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -39,755 | 0 | -73.6% |
| ☆NKE funds › | Nike Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | -77.7% re-entry |
| ☆CBRE funds › | Capital One Finance Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆LULU funds › | Lululemon Atheletic Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,300 | 0 | -71.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,011 | 40 | 0.26 | 89% | 0.096 | 0.645 | — | in |
| 2026Q1 | 996 | 32 | 0.30 | 90% | 0.099 | 0.607 | — | in |
| 2025Q4 | 969 | 28 | 0.21 | 90% | 0.102 | 0.718 | — | in |
| 2025Q3 | 915 | 23 | 0.52 | 95% | 0.111 | 0.180 | — | in |
| 2025Q2 | 969 | 22 | 0.15 | 95% | 0.098 | 0.862 | — | entered |
| 2025Q1 | 971 | 24 | 0.00 | 90% | 0.091 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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