Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PM, META, V, RTX, and represent 48.85% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 8 stocks: META (+$94M), ABNB (+$48M), PGR (+$38M), XYZ (+$22M), AFL (+$9.3M), TGT (+$6.9M), FTNT (+$5.6M), SNOW.
- Started 2 new stock positions in META, TGT.
- Reduced shares in these 10 stocks: GOOGL (-$77M), PWR (-$52M), APG (-$36M), GLW (-$29M), ACGL (-$28M), RTX (-$15M), V (-$6.5M), SNDK, DY, TSM.
- Sold out of its positions in DELL, DY, MDLZ, LIN.
- Gladstone Capital Management was a net seller of stock by $-36M.
- Gladstone Capital Management has $934M in assets under management (AUM), dropping by -7.64%.
- Central Index Key (CIK): 0001353394
Tip: Access up to 7 years of quarterly data
Positions held by Gladstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 38 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $97M | -44% | 281k | 344.08 |
|
| Philip Morris International (PM) | 10.2 | $96M | 501k | 190.82 |
|
|
| Meta Platforms Cl A (META) | 10.0 | $94M | NEW | 129k | 725.18 |
|
| Visa Com Cl A (V) | 10.0 | $93M | -6% | 259k | 359.33 |
|
| Raytheon Technologies Corp (RTX) | 8.2 | $77M | -16% | 414k | 185.65 |
|
| AFLAC Incorporated (AFL) | 8.2 | $77M | +13% | 688k | 111.78 |
|
| Fortinet (FTNT) | 8.2 | $77M | +7% | 429k | 178.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.0 | $75M | -3% | 163k | 456.19 |
|
| Quanta Services (PWR) | 6.8 | $64M | -44% | 99k | 642.51 |
|
| Airbnb Com Cl A (ABNB) | 5.2 | $49M | +8420% | 303k | 160.65 |
|
| Progressive Corporation (PGR) | 4.4 | $41M | +1252% | 198k | 207.31 |
|
| Sandisk Corp (SNDK) | 3.3 | $31M | -11% | 18k | 1739.89 |
|
| Block Cl A (XYZ) | 3.2 | $30M | +258% | 405k | 73.53 |
|
| Snowflake Com Shs (SNOW) | 2.6 | $24M | +8% | 71k | 339.56 |
|
| Target Corporation (TGT) | 0.7 | $6.9M | NEW | 44k | 156.69 |
|
| Microsoft Corporation (MSFT) | 0.1 | $865k | -6% | 1.7k | 512.90 |
|
| Ge Aerospace Com New (GE) | 0.1 | $755k | -7% | 2.4k | 312.29 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $563k | -7% | 1.9k | 289.66 |
|
| Astera Labs (ALAB) | 0.1 | $488k | -80% | 1.4k | 355.97 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $302k | 14k | 21.02 |
|
|
| Corning Incorporated (GLW) | 0.0 | $215k | -99% | 1.4k | 153.76 |
|
| Doordash Cl A (DASH) | 0.0 | $184k | 1.0k | 183.55 |
|
|
| Intel Corporation (INTC) | 0.0 | $174k | -29% | 1.4k | 120.23 |
|
| Eaton Corp SHS (ETN) | 0.0 | $172k | 400.00 | 429.71 |
|
|
| Broadcom (AVGO) | 0.0 | $171k | -79% | 486.00 | 351.19 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $167k | 729.00 | 228.38 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $152k | 1.0k | 152.03 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $97k | 100.00 | 971.26 |
|
|
| Tesla Motors (TSLA) | 0.0 | $36k | 100.00 | 354.81 |
|
|
| Amazon (AMZN) | 0.0 | $25k | 100.00 | 249.15 |
|
|
| Qualcomm (QCOM) | 0.0 | $18k | -96% | 100.00 | 184.04 |
|
| Comfort Systems USA (FIX) | 0.0 | $17k | -92% | 10.00 | 1654.10 |
|
| Key (KEY) | 0.0 | $14k | 698.00 | 20.07 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $13k | 100.00 | 133.39 |
|
|
| Wingstop (WING) | 0.0 | $11k | 100.00 | 105.37 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $9.2k | -99% | 100.00 | 92.36 |
|
| Applied Materials (AMAT) | 0.0 | $5.1k | -99% | 10.00 | 511.40 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $386.000000 | -99% | 10.00 | 38.60 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2026 Q3 filed Nov. 6, 2026
- 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