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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $2.72B
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$2.7B
Cap. Flow
+$2.68B
Cap. Flow %
98.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.69B

Top Sells

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$5.16M

Sector Composition

Rank Sector Weight
1 Industrials 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.97T
$2.7B 99.43%
+15,812,270
New +$2.69B
LIFE
2
Ethos Technologies Inc
LIFE
$2.4B
$15.6M 0.57%
857,862
-285,952
-25% -$5.16M

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CCM
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GXJ
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Glade Brook Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Glade Brook Capital Partners held 2 positions worth $2.72B, up 21,168% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $2.68B of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 15,812,270 shares worth $2.7B.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, followed by Financials.

On the sell side, the largest reduction was Ethos Technologies Inc, an estimated $5.16M trimmed.

  • Glade Brook Capital Partners's largest Q2 2026 buy was SpaceX: 15,812,270 shares worth $2.7B.
  • Glade Brook Capital Partners's biggest Q2 2026 reduction was Ethos Technologies Inc, cutting an estimated $5.16M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $2.72B portfolio in Q2 2026.
  • Glade Brook Capital Partners opened 1 new position and closed 0 in Q2 2026.
  • Glade Brook Capital Partners's portfolio value rose 21,168% quarter-over-quarter to $2.72B.

Based on Glade Brook Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.