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Disclosed positions
Gladstone Capital Management LLP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $179,797,493
- Reported amount
- 503,113
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001353394-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOGL | CAP STK CL A | $179,797,493 | 503,113 | SH | None |
| QUANTA SVCS INC | PWR | COM | $129,782,890 | 180,244 | SH | None |
| VISA INC | V | COM CL A | $95,177,283 | 277,412 | SH | None |
| RTX CORPORATION | RTX | COM | $94,116,515 | 496,055 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $90,648,574 | 501,070 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $81,099,505 | 169,817 | SH | None |
| AFLAC INC | AFL | COM | $70,918,897 | 604,852 | SH | None |
| FORTINET INC | FTNT | COM | $61,072,399 | 397,555 | SH | None |
| CORNING INC | GLW | COM | $48,148,810 | 188,501 | SH | None |
| SANDISK CORP | SNDK | COM | $45,247,227 | 19,900 | SH | None |
| API GROUP CORP | APG | COM STK | $39,074,609 | 922,659 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $29,764,905 | 306,665 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $16,529,266 | 64,948 | SH | None |
| BLOCK INC | XYZ | CL A | $8,574,928 | 112,828 | SH | None |
| ASTERA LABS INC | ALAB | COM | $3,477,744 | 7,200 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,198,108 | 14,640 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,152,280 | 4,360 | SH | None |
| DYCOM INDS INC | DY | COM | $3,053,764 | 6,040 | SH | None |
| LINDE PLC | LIN | SHS | $1,676,176 | 3,230 | SH | None |
| GE AEROSPACE | GE | COM NEW | $975,809 | 2,611 | SH | None |
| BROADCOM INC | AVGO | COM | $895,268 | 2,370 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $744,597 | 2,100 | SH | None |
| MICROSOFT CORP | MSFT | COM | $675,166 | 1,810 | SH | None |
| QUALCOMM INC | QCOM | COM | $591,328 | 3,200 | SH | None |
| AIRBNB INC | ABNB | COM CLA | $509,007 | 3,557 | SH | None |
| INTEL CORP | INTC | COM | $285,823 | 2,047 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $259,447 | 14,342 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $257,654 | 130 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $195,020 | 452 | SH | None |
| DOORDASH INC | DASH | CL A | $184,530 | 1,000 | SH | None |
| EATON CORP PLC | ETN | SHS | $170,448 | 400 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $145,866 | 729 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $123,110 | 1,000 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $85,806 | 100 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $57,840 | 1,000 | SH | None |
| TESLA INC | TSLA | COM | $42,060 | 100 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,834 | 100 | SH | None |
| WINGSTOP INC | WING | COM | $17,341 | 100 | SH | None |
| KEYCORP | KEY | COM | $16,089 | 698 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $15,703 | 100 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.