Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, RTX, MSFT, APG, PWR, and represent 59.96% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PWR (+$76M), SNOW (+$36M), ABNB (+$28M), ACGL (+$9.2M), APG (+$8.6M), RTX (+$7.7M), TSM (+$5.4M), LULU, AMZN, BABA.
- Started 7 new stock positions in WING, ABNB, BABA, NKE, LULU, PWR, TSM.
- Reduced shares in these 10 stocks: PM (-$65M), AVGO (-$27M), ICE (-$26M), CBRE (-$15M), XYZ (-$12M), GOOGL (-$12M), MSFT (-$11M), DASH, GE, .
- Sold out of its positions in DE, NOW.
- Gladstone Capital Management was a net seller of stock by $-1.1M.
- Gladstone Capital Management has $969M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 19.2 | $187M | -6% | 596k | 313.00 |
|
| Raytheon Technologies Corp (RTX) | 12.3 | $119M | +6% | 651k | 183.40 |
|
| Microsoft Corporation (MSFT) | 11.9 | $115M | -8% | 239k | 483.62 |
|
| Api Group Corp (APG) | 8.6 | $84M | +11% | 2.2M | 38.26 |
|
| Quanta Services (PWR) | 7.9 | $76M | NEW | 181k | 422.06 |
|
| Broadcom (AVGO) | 7.6 | $74M | -26% | 213k | 346.10 |
|
| Arch Capital Group (ACGL) | 7.4 | $72M | +14% | 751k | 95.92 |
|
| Philip Morris International (PM) | 6.7 | $65M | -49% | 408k | 160.40 |
|
| Facebook Inc cl a (META) | 4.5 | $43M | 59k | 734.38 |
|
|
| Snowflake Inc Cl A (SNOW) | 3.8 | $37M | +2332% | 169k | 219.36 |
|
| Square Inc cl a (XYZ) | 3.5 | $34M | -26% | 515k | 65.09 |
|
| Airbnb (ABNB) | 2.9 | $28M | NEW | 209k | 135.72 |
|
| Cbre Group Inc Cl A (CBRE) | 2.0 | $19M | -44% | 78k | 242.36 |
|
| Doordash (DASH) | 0.7 | $7.1M | -40% | 31k | 226.48 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.6 | $5.4M | NEW | 18k | 303.89 |
|
| Amazon (AMZN) | 0.1 | $692k | +2900% | 3.0k | 230.49 |
|
| Lululemon Athletica (LULU) | 0.1 | $686k | NEW | 3.3k | 207.81 |
|
| Figma (FIG) | 0.1 | $638k | +2% | 17k | 37.37 |
|
| General Electric (GE) | 0.0 | $477k | -74% | 1.5k | 308.03 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $187k | 1.0k | 186.50 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $162k | +11% | 1.0k | 162.14 |
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $132k | NEW | 900.00 | 146.58 |
|
| Arm Holdings Adr (ARM) | 0.0 | $109k | 1.0k | 109.31 |
|
|
| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 449.72 |
|
|
| Wingstop (WING) | 0.0 | $24k | NEW | 100.00 | 238.49 |
|
| Intercontinental Exchange (ICE) | 0.0 | $16k | -99% | 100.00 | 161.96 |
|
| Key (KEY) | 0.0 | $14k | 698.00 | 20.64 |
|
|
| Nike (NKE) | 0.0 | $255.000000 | NEW | 4.00 | 63.75 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2025 Q4 filed Feb. 17, 2026
- Gladstone Capital Management 2025 Q3 filed Nov. 14, 2025
- Gladstone Capital Management 2025 Q2 filed Aug. 13, 2025
- Gladstone Capital Management 2025 Q1 filed May 13, 2025
- Gladstone Capital Management 2024 Q4 filed Feb. 13, 2025
- Gladstone Capital Management 2024 Q3 filed Nov. 13, 2024
- Gladstone Capital Management 2024 Q1 filed May 15, 2024
- Gladstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Gladstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Gladstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Gladstone Capital Management 2023 Q1 filed May 15, 2023
- Gladstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Gladstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Gladstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Gladstone Capital Management 2022 Q1 filed May 16, 2022
- Gladstone Capital Management 2021 Q4 filed Feb. 14, 2022