Gladstone Capital Management
Gladstone Capital Management reported 40 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (17.8%), PWR (12.8%) and V (9.4%). Compared with Q1 2026, the fund opened new positions in AFL, FTNT and SNDK, added to V, PM and SNOW, trimmed GOOGL, PWR and RTX and sold out of LHX, LULU and CBRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $180M | 17.8% | 503K | −122K (−19%) | 6 of 8 | |
| 2 |  PWR Quanta Svcs Inc | $130M | 12.8% | 180K | −48K (−21%) | 3 of 8 | |
| 3 |  V Visa Inc | $95.2M | 9.4% | 277K | +49K (+22%) | 2 of 8 | |
| 4 |  RTX Rtx Corp | $94.1M | 9.3% | 496K | −106K (−18%) | 5 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $90.6M | 9.0% | 501K | +97K (+24%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $81.1M | 8.0% | 170K | −46K (−21%) | 3 of 8 | |
| 7 |  AFL Aflac Inc | $70.9M | 7.0% | 605K | New position | 1 of 8 | |
| 8 |  FTNT Fortinet Inc | $61.1M | 6.0% | 398K | New position | 1 of 8 | |
| 9 |  GLW Corning Inc | $48.1M | 4.8% | 189K | −168K (−47%) | 2 of 8 | |
| 10 |  SNDK Sandisk Corp | $45.2M | 4.5% | 20K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gladstone Capital Management 13F FAQ
What does Gladstone Capital Management own?
Gladstone Capital Management reported 40 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (17.8%), PWR (12.8%) and V (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Gladstone Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 4 added to, 15 trimmed and 4 sold out. New positions include AFL, FTNT and SNDK. It sold all of LHX, LULU and CBRE.
When will Gladstone Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gladstone Capital Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.