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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $2.72B
This Fund
S&P 500
This Quarter Est. Return
-33.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
–
Cap. Flow
+$13.5M
Cap. Flow %
105.84%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
Ethos Technologies Inc
LIFE
$2.53B
$12.8M 100%
+1,143,814
New +$13.5M

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Glade Brook Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Glade Brook Capital Partners held 1 position worth $12.8M. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $13.5M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Ethos Technologies Inc: 1,143,814 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Glade Brook Capital Partners's largest Q1 2026 buy was Ethos Technologies Inc: 1,143,814 shares worth $12.8M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $12.8M portfolio in Q1 2026.
  • Glade Brook Capital Partners opened 1 new position and closed 0 in Q1 2026.

Based on Glade Brook Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.