Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PWR, V, RTX, PM, and represent 58.32% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AFL (+$71M), FTNT (+$61M), SNDK (+$45M), PM (+$18M), V (+$17M), SNOW (+$16M), ALAB, PGR, AMAT, DY.
- Started 12 new stock positions in FTNT, QCOM, ALAB, PGR, SNDK, ETN, FIX, DY, AMAT, AFL. INTC, DELL.
- Reduced shares in these 10 stocks: MSFT (-$96M), DOCN (-$78M), GOOGL (-$44M), GLW (-$43M), APG (-$39M), PWR (-$35M), AVGO (-$24M), TSM (-$22M), RTX (-$20M), ACGL (-$17M).
- Sold out of its positions in CBRE, LHX, LULU, NKE.
- Gladstone Capital Management was a net seller of stock by $-204M.
- Gladstone Capital Management has $1.0B in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $180M | -19% | 503k | 357.37 |
|
| Quanta Services (PWR) | 12.8 | $130M | -21% | 180k | 720.04 |
|
| Visa Com Cl A (V) | 9.4 | $95M | +21% | 277k | 343.09 |
|
| Raytheon Technologies Corp (RTX) | 9.3 | $94M | -17% | 496k | 189.73 |
|
| Philip Morris International (PM) | 9.0 | $91M | +23% | 501k | 180.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.0 | $81M | -21% | 170k | 477.57 |
|
| AFLAC Incorporated (AFL) | 7.0 | $71M | NEW | 605k | 117.25 |
|
| Fortinet (FTNT) | 6.0 | $61M | NEW | 398k | 153.62 |
|
| Corning Incorporated (GLW) | 4.8 | $48M | -47% | 189k | 255.43 |
|
| Sandisk Corp (SNDK) | 4.5 | $45M | NEW | 20k | 2273.73 |
|
| Api Group Corp Com Stk (APG) | 3.9 | $39M | -50% | 923k | 42.35 |
|
| Arch Cap Group Ord (ACGL) | 2.9 | $30M | -36% | 307k | 97.06 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $17M | +4206% | 65k | 254.50 |
|
| Block Cl A (XYZ) | 0.8 | $8.6M | -41% | 113k | 76.00 |
|
| Astera Labs (ALAB) | 0.3 | $3.5M | NEW | 7.2k | 483.02 |
|
| Progressive Corporation (PGR) | 0.3 | $3.2M | NEW | 15k | 218.45 |
|
| Applied Materials (AMAT) | 0.3 | $3.2M | NEW | 4.4k | 723.00 |
|
| Dycom Industries (DY) | 0.3 | $3.1M | NEW | 6.0k | 505.59 |
|
| Linde SHS (LIN) | 0.2 | $1.7M | -62% | 3.2k | 518.94 |
|
| Ge Aerospace Com New (GE) | 0.1 | $976k | -83% | 2.6k | 373.73 |
|
| Broadcom (AVGO) | 0.1 | $895k | -96% | 2.4k | 377.75 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $745k | +110% | 2.1k | 354.57 |
|
| Microsoft Corporation (MSFT) | 0.1 | $675k | -99% | 1.8k | 373.02 |
|
| Qualcomm (QCOM) | 0.1 | $591k | NEW | 3.2k | 184.79 |
|
| Airbnb Com Cla (ABNB) | 0.1 | $509k | 3.6k | 143.10 |
|
|
| Intel Corporation (INTC) | 0.0 | $286k | NEW | 2.0k | 139.63 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $259k | -16% | 14k | 18.09 |
|
| Comfort Systems USA (FIX) | 0.0 | $258k | NEW | 130.00 | 1981.95 |
|
| Dell Technologies CL C (DELL) | 0.0 | $195k | NEW | 452.00 | 431.46 |
|
| Doordash Cl A (DASH) | 0.0 | $185k | 1.0k | 184.53 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $170k | NEW | 400.00 | 426.12 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $146k | 729.00 | 200.09 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $123k | -87% | 1.0k | 123.11 |
|
| Lumentum Hldgs (LITE) | 0.0 | $86k | 100.00 | 858.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 1.0k | 57.84 |
|
|
| Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.60 |
|
|
| Amazon (AMZN) | 0.0 | $24k | 100.00 | 238.34 |
|
|
| Wingstop (WING) | 0.0 | $17k | 100.00 | 173.41 |
|
|
| Key (KEY) | 0.0 | $16k | 698.00 | 23.05 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $16k | -99% | 100.00 | 157.03 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2026 Q2 filed Aug. 14, 2026
- 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