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Glade Brook Capital Partners Portfolio holdings
AUM
$2.72B
Turnover
50%
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
(+21,168%)
Cap. Flow
+$2.68B
Cap. Flow % of AUM
Cap. Flow %
98.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.69B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.95T
| $2.7B | 99.43% |
+15,812,270
| New | +$2.69B |
2026 Q2
0 quarters
|
|
|
2
Ethos Technologies Inc
LIFE
$2.53B
| $15.6M | 0.57% |
857,862
-285,952
| -25% | -$5.16M |
2026 Q1
1 quarter
|
|
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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.