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GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+50.16%
3 Year Est. Return
+255.98%
5 Year Est. Return
+255.14%
10 Year Est. Return
+3,017.03%
AUM
$996M
AUM Growth
+$26.7M
Cap. Flow
+$43.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
89.86%
Holding
35
New
7
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.3M
2
TSM icon
TSMC
TSM
+$68.1M
3
GLW icon
Corning
GLW
+$43M
4
DOCN icon
DigitalOcean
DOCN
+$31.3M
5
PWR icon
Quanta Services
PWR
+$24.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$48.4M
2
META icon
Meta Platforms (Facebook)
META
+$43.3M
3
SNOW icon
Snowflake
SNOW
+$31M
4
ABNB icon
Airbnb
ABNB
+$26.7M
5
ACGL icon
Arch Capital
ACGL
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Technology 29.35%
3 Communication Services 18.04%
4 Financials 11.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$55.5B
$70.3K 0.01%
+100
New +$54.9K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$57.6K 0.01%
+1,000
New +$57.9K
TSLA icon
28
Tesla
TSLA
$1.23T
$37.2K ﹤0.01%
100
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$20.8K ﹤0.01%
100
-2,900
-97% -$639K
WING icon
30
Wingstop
WING
$3.53B
$15.5K ﹤0.01%
100
– –
KEY icon
31
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
698
– –
NKE icon
32
Nike
NKE
$61.9B
$211 ﹤0.01%
4
– –
BABA icon
33
Alibaba
BABA
$293B
– –
-900
Closed -$132K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
– –
-58,974
Closed -$43.3M
TEAM icon
35
Atlassian
TEAM
$25.6B
– –
-1,000
Closed -$162K
1
2

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Gladstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gladstone Capital Management held 35 positions worth $996M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladstone Capital Management deployed $43.7M of net new capital in Q1 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Visa: 228,010 shares worth $68.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $48.4M trimmed.

  • Gladstone Capital Management's largest Q1 2026 buy was Visa: 228,010 shares worth $68.9M.
  • Gladstone Capital Management added most to TSMC in Q1 2026, an estimated $68.1M increase.
  • Gladstone Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $48.4M.
  • Gladstone Capital Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $43.3M.
  • Gladstone Capital Management's ten largest holdings make up 90% of its $996M portfolio in Q1 2026.
  • Gladstone Capital Management opened 7 new positions and closed 3 in Q1 2026.
  • Gladstone Capital Management's portfolio value rose 2.8% quarter-over-quarter to $996M.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.