Gladstone Capital Management LLP
LONDON X0 · SEC CIK 0001353394
$10.11亿2026Q2 申报市值
40持仓数
88.6%前十大占比 · 第一大 17.8%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AFL 新建仓+$7,091.89万
FTNT 新建仓+$6,107.24万
SNDK 新建仓+$4,524.72万
PM 加仓+$1,751.14万
V 加仓+$1,694.93万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$9,549.91万
DOCN 减仓-$7,798.14万
GOOGL 减仓-$4,348.12万
GLW 减仓-$4,302.26万
APG 减仓-$3,910.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.80亿 | 17.79% | 503,113 | -121,670 | -19.5% | -$4,348.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.30亿 | 12.84% | 180,244 | -48,033 | -21.0% | -$3,458.57万 | 减仓 |
| V | VISA INC | $9,517.73万 | 9.42% | 277,412 | 49,402 | 21.7% | $1,694.93万 | 加仓 |
| RTX | RTX CORPORATION | $9,411.65万 | 9.31% | 496,055 | -106,408 | -17.7% | -$2,018.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9,064.86万 | 8.97% | 501,070 | 96,796 | 23.9% | $1,751.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,109.95万 | 8.02% | 169,817 | -45,846 | -21.3% | -$2,189.47万 | 减仓 |
| AFL | AFLAC INC | $7,091.89万 | 7.02% | 604,852 | 604,852 | — | $7,091.89万 | 新建仓 |
| FTNT | FORTINET INC | $6,107.24万 | 6.04% | 397,555 | 397,555 | — | $6,107.24万 | 新建仓 |
| GLW | CORNING INC | $4,814.88万 | 4.76% | 188,501 | -168,432 | -47.2% | -$4,302.26万 | 减仓 |
| SNDK | SANDISK CORP | $4,524.72万 | 4.48% | 19,900 | 19,900 | — | $4,524.72万 | 新建仓 |
| APG | API GROUP CORP | $3,907.46万 | 3.87% | 922,659 | -923,488 | -50.0% | -$3,910.97万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,976.49万 | 2.94% | 306,665 | -175,557 | -36.4% | -$1,703.96万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,652.93万 | 1.64% | 64,948 | 63,440 | 4,206.9% | $1,614.55万 | 加仓 |
| XYZ | BLOCK INC | $857.49万 | 0.85% | 112,828 | -79,679 | -41.4% | -$605.56万 | 减仓 |
| ALAB | ASTERA LABS INC | $347.77万 | 0.34% | 7,200 | 7,200 | — | $347.77万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $319.81万 | 0.32% | 14,640 | 14,640 | — | $319.81万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $315.23万 | 0.31% | 4,360 | 4,360 | — | $315.23万 | 新建仓 |
| DY | DYCOM INDS INC | $305.38万 | 0.30% | 6,040 | 6,040 | — | $305.38万 | 新建仓 |
| LIN | LINDE PLC | $167.62万 | 0.17% | 3,230 | -5,370 | -62.4% | -$278.67万 | 减仓 |
| GE | GE AEROSPACE | $97.58万 | 0.10% | 2,611 | -13,692 | -84.0% | -$511.71万 | 减仓 |
| AVGO | BROADCOM INC | $89.53万 | 0.09% | 2,370 | -63,455 | -96.4% | -$2,397.01万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $74.46万 | 0.07% | 2,100 | 1,100 | 110.0% | $39.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $67.52万 | 0.07% | 1,810 | -256,016 | -99.3% | -$9,549.91万 | 减仓 |
| QCOM | QUALCOMM INC | $59.13万 | 0.06% | 3,200 | 3,200 | — | $59.13万 | 新建仓 |
| ABNB | AIRBNB INC | $50.90万 | 0.05% | 3,557 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.58万 | 0.03% | 2,047 | 2,047 | — | $28.58万 | 新建仓 |
| FIG | FIGMA INC | $25.94万 | 0.03% | 14,342 | -2,739 | -16.0% | -$4.95万 | 减仓 |
| FIX | COMFORT SYS USA INC | $25.77万 | 0.03% | 130 | 130 | — | $25.77万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $19.50万 | 0.02% | 452 | 452 | — | $19.50万 | 新建仓 |
| DASH | DOORDASH INC | $18.45万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $17.04万 | 0.02% | 400 | 400 | — | $17.04万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $14.59万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12.31万 | 0.01% | 1,000 | -7,300 | -88.0% | -$89.87万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8.58万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5.78万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $1.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.61万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.57万 | 0.00% | 100 | -496,602 | -100.0% | -$7,798.14万 | 减仓 |
| LHX | L3HARRIS Technologies Inv | $0 | 0.00% | 0 | -39,755 | -100.0% | -$1,372.14万 | 清仓 |
| LULU | Lululemon Atheletic Inc | $0 | 0.00% | 0 | -3,300 | -100.0% | -$68.58万 | 清仓 |
| CBRE | Capital One Finance Corp | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.24万 | 清仓 |
| NKE | Nike Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$211 | 清仓 |