Gladstone Capital Management LLP 13F 持仓 · 2026年Q2
Gladstone Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 10.11 亿美元。前几大持仓：GOOGL（17.79%）、PWR（12.84%）、V（9.42%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $179.8M | 17.79% | 503,113 | 减持 |
| 2 | PWR | QUANTA SVCS INC | $129.8M | 12.84% | 180,244 | 减持 |
| 3 | V | VISA INC | $95.2M | 9.42% | 277,412 | 增持 |
| 4 | RTX | RTX CORPORATION | $94.1M | 9.31% | 496,055 | 减持 |
| 5 | PM | PHILIP MORRIS INTL INC | $90.6M | 8.97% | 501,070 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.1M | 8.02% | 169,817 | 减持 |
| 7 | AFL | AFLAC INC | $70.9M | 7.02% | 604,852 | 新建仓 |
| 8 | FTNT | FORTINET INC | $61.1M | 6.04% | 397,555 | 新建仓 |
| 9 | GLW | CORNING INC | $48.1M | 4.76% | 188,501 | 减持 |
| 10 | SNDK | SANDISK CORP | $45.2M | 4.48% | 19,900 | 新建仓 |
| 11 | APG | API GROUP CORP | $39.1M | 3.87% | 922,659 | 减持 |
| 12 | ACGL | ARCH CAP GROUP LTD | $29.8M | 2.94% | 306,665 | 减持 |
| 13 | SNOW | SNOWFLAKE INC | $16.5M | 1.64% | 64,948 | 增持 |
| 14 | XYZ | BLOCK INC | $8.6M | 0.85% | 112,828 | 减持 |
| 15 | ALAB | ASTERA LABS INC | $3.5M | 0.34% | 7,200 | 新建仓 |
| 16 | PGR | PROGRESSIVE CORP | $3.2M | 0.32% | 14,640 | 新建仓 |
| 17 | AMAT | APPLIED MATLS INC | $3.2M | 0.31% | 4,360 | 新建仓 |
| 18 | DY | DYCOM INDS INC | $3.1M | 0.30% | 6,040 | 新建仓 |
| 19 | LIN | LINDE PLC | $1.7M | 0.17% | 3,230 | 减持 |
| 20 | GE | GE AEROSPACE | $975,809 | 0.10% | 2,611 | 减持 |
| 21 | AVGO | BROADCOM INC | $895,268 | 0.09% | 2,370 | 减持 |
| 22 | ARM | ARM HOLDINGS PLC | $744,597 | 0.07% | 2,100 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $675,166 | 0.07% | 1,810 | 减持 |
| 24 | QCOM | QUALCOMM INC | $591,328 | 0.06% | 3,200 | 新建仓 |
| 25 | ABNB | AIRBNB INC | $509,007 | 0.05% | 3,557 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR