Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PWR, RTX, MSFT, APG, and represent 59.39% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$69M), TSM (+$67M), GLW (+$49M), DOCN (+$43M), PWR (+$26M), LHX (+$14M), GOOGL (+$8.3M), MSFT (+$7.1M), LIN, GE.
- Started 7 new stock positions in GLW, DOCN, LIN, V, LITE, LHX, MDLZ.
- Reduced shares in these 10 stocks: AVGO (-$46M), , ABNB (-$26M), ACGL (-$26M), SNOW (-$25M), XYZ (-$19M), CBRE (-$14M), APG (-$14M), RTX (-$9.4M), DASH.
- Sold out of its positions in BABA, TEAM, META.
- Gladstone Capital Management was a net buyer of stock by $64M.
- Gladstone Capital Management has $996M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 18.0 | $180M | +4% | 625k | 287.56 |
|
| Quanta Services (PWR) | 12.6 | $125M | +26% | 228k | 549.02 |
|
| Raytheon Technologies Corp (RTX) | 11.7 | $116M | -7% | 603k | 192.90 |
|
| Microsoft Corporation (MSFT) | 9.6 | $95M | +8% | 258k | 370.17 |
|
| Api Group Corp (APG) | 7.5 | $75M | -15% | 1.8M | 40.52 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 7.3 | $73M | +1107% | 216k | 337.95 |
|
| Visa (V) | 6.9 | $69M | NEW | 228k | 302.24 |
|
| Philip Morris International (PM) | 6.7 | $67M | 404k | 165.34 |
|
|
| Corning Incorporated (GLW) | 4.9 | $49M | NEW | 357k | 135.97 |
|
| Arch Capital Group (ACGL) | 4.6 | $46M | -35% | 482k | 95.99 |
|
| Digitalocean Hldgs (DOCN) | 4.3 | $43M | NEW | 497k | 85.78 |
|
| Broadcom (AVGO) | 2.0 | $20M | -69% | 66k | 309.51 |
|
| L3harris Technologies (LHX) | 1.4 | $14M | NEW | 40k | 345.15 |
|
| Square Inc cl a (XYZ) | 1.2 | $12M | -62% | 193k | 60.18 |
|
| General Electric (GE) | 0.5 | $4.6M | +953% | 16k | 283.77 |
|
| Linde (LIN) | 0.4 | $4.3M | NEW | 8.6k | 495.76 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | +8200% | 8.3k | 157.28 |
|
| Lululemon Athletica (LULU) | 0.1 | $686k | 3.3k | 207.81 |
|
|
| Airbnb (ABNB) | 0.0 | $449k | -98% | 3.6k | 126.28 |
|
| Figma (FIG) | 0.0 | $361k | 17k | 21.14 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $227k | -99% | 1.5k | 150.82 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $182k | -98% | 1.0k | 182.43 |
|
| Arm Holdings Adr (ARM) | 0.0 | $151k | 1.0k | 151.28 |
|
|
| Doordash (DASH) | 0.0 | $150k | -96% | 1.0k | 150.15 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $127k | -27% | 729.00 | 174.40 |
|
| Lumentum Hldgs (LITE) | 0.0 | $70k | NEW | 100.00 | 702.76 |
|
| Mondelez Int (MDLZ) | 0.0 | $58k | NEW | 1.0k | 57.64 |
|
| Tesla Motors (TSLA) | 0.0 | $37k | 100.00 | 371.75 |
|
|
| Amazon (AMZN) | 0.0 | $21k | -96% | 100.00 | 208.27 |
|
| Wingstop (WING) | 0.0 | $16k | 100.00 | 154.97 |
|
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| Key (KEY) | 0.0 | $14k | 698.00 | 20.05 |
|
|
| Nike (NKE) | 0.0 | $211.000000 | 4.00 | 52.75 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2026 Q1 filed May 15, 2026
- 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