Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $996M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL Alphabet Inc 18.0%

Value $180M Shares 624,783 Share Price $287.56 * Est. Cost/Share $214.46 Unrealized @ Report Date +50.7%

PWR Quanta Services Inc 12.6%

Value $125M Shares 228,277 Share Price $549.02 * Est. Cost/Share $449.00 Unrealized @ Report Date +8.3%

RTX RTX Corp 11.7%

Value $116M Shares 602,463 Share Price $192.90 Est. Cost/Share $147.48 Unrealized @ Report Date +33.3%

MSFT Microsoft Corp 9.6%

Value $95.44M Shares 257,826 Share Price $370.17 * Est. Cost/Share $312.43 Unrealized @ Report Date +39.1%

APG Api Group Corp 7.5%

Value $74.81M Shares 1,846,147 Share Price $40.52 * Est. Cost/Share $35.12 Unrealized @ Report Date +21.9%

TSM Taiwan Semiconductor Manufacturing Co Ltd 7.3%

Value $72.88M Shares 215,663 Share Price $337.95 Est. Cost/Share $335.13 Unrealized @ Report Date —

V Visa Inc 6.9%

Value $68.91M Shares 228,010 Share Price $302.24 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%

PM Philip Morris International Inc 6.7%

Value $66.84M Shares 404,274 Share Price $165.34 * Est. Cost/Share $115.74 Unrealized @ Report Date +52.0%

GLW Corning Inc 4.9%

Value $48.53M Shares 356,933 Share Price $135.97 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%

ACGL Arch Capital Group Ltd 4.6%

Value $46.29M Shares 482,222 Share Price $95.99 Est. Cost/Share $76.16 Unrealized @ Report Date +25.9%

DOCN DigitalOcean Holdings Inc 4.3%

Value $42.61M Shares 496,702 Share Price $85.78 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%

AVGO Broadcom Inc 2.0%

Value $20.37M Shares 65,825 Share Price $309.51 * Est. Cost/Share $305.48 Unrealized @ Report Date +9.4%

LHX L3HARRIS Technologies Inv 1.4%

Value $13.72M Shares 39,755 Share Price $345.15 Est. Cost/Share $343.14 Unrealized @ Report Date 0.0%

XYZ Block Inc 1.2%

Value $11.59M Shares 192,507 Share Price $60.18 Est. Cost/Share $79.30 Unrealized @ Report Date -23.9%

GE General Electric Co 0.5%

Value $4.626M Shares 16,303 Share Price $283.77 * Est. Cost/Share $302.76 Unrealized @ Report Date +5.1%

LIN Linde PLC 0.4%

Value $4.264M Shares 8,600 Share Price $495.76 * Est. Cost/Share $460.00 Unrealized @ Report Date 0.0%

ICE Intercontinental Exchanges Inc 0.1%

Value $1.305M Shares 8,300 Share Price $157.28 * Est. Cost/Share $164.92 Unrealized @ Report Date +0.0%

LULU Lululemon Atheletic Inc 0.1%

Value $686K Shares 3,300 Share Price $207.81 * Est. Cost/Share $181.15 Unrealized @ Report Date +4.2%

ABNB Airbnb Inc 0.0%

Value $449K Shares 3,557 Share Price $126.28 * Est. Cost/Share $124.53 Unrealized @ Report Date +3.9%

FIG Figma Inc 0.0%

Value $361K Shares 17,081 Share Price $21.14 * Est. Cost/Share $68.00 Unrealized @ Report Date -58.2%

SNOW Snowflake Inc 0.0%

Value $227K Shares 1,508 Share Price $150.82 * Est. Cost/Share $241.03 Unrealized @ Report Date -19.3%

CBRE Capital One Finance Corp 0.0%

Value $182K Shares 1,000 Share Price $182.43 * Est. Cost/Share $146.87 Unrealized @ Report Date +9.9%

ARM Arm Holdings PLC 0.0%

Value $151K Shares 1,000 Share Price $151.28 Est. Cost/Share $106.79 Unrealized @ Report Date —

DASH DoorDash Inc 0.0%

Value $150K Shares 1,000 Share Price $150.15 * Est. Cost/Share $250.83 Unrealized @ Report Date -21.6%

NVDA NVIDIA Corp 0.0%

Value $127K Shares 729 Share Price $174.40 * Est. Cost/Share $96.88 Unrealized @ Report Date +92.6%

LITE Lumentum Holdings Inc 0.0%

Value $70,276 Shares 100 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%

MDLZ Mondelez International Inc 0.0%

Value $57,640 Shares 1,000 Share Price $57.64 Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%

TSLA Tesla Inc 0.0%

Value $37,175 Shares 100 Share Price $371.75 * Est. Cost/Share $228.05 Unrealized @ Report Date +86.8%

AMZN Amazon.com Inc 0.0%

Value $20,827 Shares 100 Share Price $208.27 * Est. Cost/Share $227.95 Unrealized @ Report Date -0.5%

WING Wingstop Inc 0.0%

Value $15,497 Shares 100 Share Price $154.97 * Est. Cost/Share $247.68 Unrealized @ Report Date +6.8%

KEY KeyCorp 0.0%

Value $13,995 Shares 698 Share Price $20.05 * Est. Cost/Share $14.86 Unrealized @ Report Date +45.9%

NKE Nike Inc 0.0%

Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc	624,783	$180M	18.0%	$287.56 *	$214.46	+50.7%	COM	02079K305
PWR	Quanta Services Inc	228,277	$125M	12.6%	$549.02 *	$449.00	+8.3%	COM	74762E102
RTX	RTX Corp	602,463	$116M	11.7%	$192.90	$147.48	+33.3%	COM	75513E101
MSFT	Microsoft Corp	257,826	$95.44M	9.6%	$370.17 *	$312.43	+39.1%	COM	594918104
APG	Api Group Corp	1,846,147	$74.81M	7.5%	$40.52 *	$35.12	+21.9%	COM	00187Y100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	215,663	$72.88M	7.3%	$337.95	$335.13	—	ADR	874039100
V	Visa Inc	228,010	$68.91M	6.9%	$302.24 *	$329.17	0.0%	COM	92826C839
PM	Philip Morris International Inc	404,274	$66.84M	6.7%	$165.34 *	$115.74	+52.0%	COM	718172109
GLW	Corning Inc	356,933	$48.53M	4.9%	$135.97 *	$111.68	0.0%	COM	219350105
ACGL	Arch Capital Group Ltd	482,222	$46.29M	4.6%	$95.99	$76.16	+25.9%	COM	G0450A105
DOCN	DigitalOcean Holdings Inc	496,702	$42.61M	4.3%	$85.78 *	$58.07	0.0%	COM	25402D102
AVGO	Broadcom Inc	65,825	$20.37M	2.0%	$309.51 *	$305.48	+9.4%	COM	11135F101
LHX	L3HARRIS Technologies Inv	39,755	$13.72M	1.4%	$345.15	$343.14	0.0%	COM	502431109
XYZ	Block Inc	192,507	$11.59M	1.2%	$60.18	$79.30	-23.9%	COM	852234103
GE	General Electric Co	16,303	$4.626M	0.5%	$283.77 *	$302.76	+5.1%	COM	369604301
LIN	Linde PLC	8,600	$4.264M	0.4%	$495.76 *	$460.00	0.0%	COM	G54950103
ICE	Intercontinental Exchanges Inc	8,300	$1.305M	0.1%	$157.28 *	$164.92	+0.0%	COM	45866F104
LULU	Lululemon Atheletic Inc	3,300	$686K	0.1%	$207.81 *	$181.15	+4.2%	COM	550021109
ABNB	Airbnb Inc	3,557	$449K	0.0%	$126.28 *	$124.53	+3.9%	COM	009066101
FIG	Figma Inc	17,081	$361K	0.0%	$21.14 *	$68.00	-58.2%	COM	316841105
SNOW	Snowflake Inc	1,508	$227K	0.0%	$150.82 *	$241.03	-19.3%	COM	833445109
CBRE	Capital One Finance Corp	1,000	$182K	0.0%	$182.43 *	$146.87	+9.9%	COM	12504L109
ARM	Arm Holdings PLC	1,000	$151K	0.0%	$151.28	$106.79	—	ADR	042068205
DASH	DoorDash Inc	1,000	$150K	0.0%	$150.15 *	$250.83	-21.6%	COM	25809K105
NVDA	NVIDIA Corp	729	$127K	0.0%	$174.40 *	$96.88	+92.6%	COM	67066G104
LITE	Lumentum Holdings Inc	100	$70,276	0.0%	$702.76 *	$467.14	0.0%	COM	55024U109
MDLZ	Mondelez International Inc	1,000	$57,640	0.0%	$57.64	$58.16	0.0%	COM	609207105
TSLA	Tesla Inc	100	$37,175	0.0%	$371.75 *	$228.05	+86.8%	COM	88160R101
AMZN	Amazon.com Inc	100	$20,827	0.0%	$208.27 *	$227.95	-0.5%	COM	023135106
WING	Wingstop Inc	100	$15,497	0.0%	$154.97 *	$247.68	+6.8%	COM	974155103
KEY	KeyCorp	698	$13,995	0.0%	$20.05 *	$14.86	+45.9%	COM	493267108
NKE	Nike Inc	4	$211	0.0%	$52.75 *	$64.91	-1.4%	COM	654106103