Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Gladstone Capital Management Llp - David Gladstone

8,880 Followers

Gladstone Capital Management Llp Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Gladstone Capital Management Llp Portfolio Activity

GOOGLAlphabet Class A		ReducedCommunication Services$349.03($289.45-$408.61)-19.47%179.80M17.78%
PWRQuanta Services		ReducedIndustrials$667.88($547.00-$788.75)-21.04%129.78M12.84%
VVisa		AddedFinancial$319.85($293.89-$345.81)+21.67%95.18M9.40%
RTXRTX		ReducedIndustrials$188.07($170.78-$205.36)-17.66%94.12M9.28%
PMPhilip Morris		AddedConsumer Defensive$172.34($151.63-$193.05)+23.94%90.65M8.89%
TSMTSMC		ReducedTechnology$401.80($326.80-$476.79)-21.26%81.10M8.01%
AFLAFLAC		NewFinancial$114.61($108.93-$120.28)+100.00%70.92M6.98%
FTNTFortinet		NewTechnology$117.54($76.01-$159.07)+100.00%61.07M6.04%
GLWCorning		ReducedTechnology$197.57($136.34-$258.80)-47.19%48.15M4.75%
SNDKSanDisk Corp		NewGeneral$1.50K($641.00-$2.35K)+100.00%45.25M4.48%

Measured Performance

Gladstone Capital Management LlpAverage Hedge Fund PortfolioS&P 5000%200%400%2016201820192021202320252026
See Most Recommended Stocks

Gladstone Capital Management Llp activity FAQ

What is Gladstone Capital Management Llp’s portfolio gain since Mar 2016?
Gladstone Capital Management Llp’s portfolio gain since Mar 2016 was 543.39%.
What is Gladstone Capital Management Llp’s Sharpe Ratio?
Gladstone Capital Management Llp’s Sharpe Ratio is 6.67.
What is Gladstone Capital Management Llp’s 13F portfolio value?
The value of Gladstone Capital Management Llp’s holdings disclosed in its most recent 13F filing is $1.01B.
What is Gladstone Capital Management Llp’s average return since the fund’s last 13F filing?
Gladstone Capital Management Llp’s average return since the fund’s last 13F filing is -7.64%.
What was Gladstone Capital Management Llp’s average return in the last 12 months?
Gladstone Capital Management Llp’s average return in the last 12 months was 11.40%.
What was Gladstone Capital Management Llp’s average return in the last 3 years?
Gladstone Capital Management Llp’s average return in the last 3 years was 51.25%.
What period does Gladstone Capital Management Llp’s most recent 13F filing cover?
Gladstone Capital Management Llp’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of David Gladstone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.