GLP Holdings LLLP

CIK 0002103074 · CUMMING, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

GLP Holdings LLLP reported 4 positions worth $111.3M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (95.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$111.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	APPLE INC	SH	$106.4M	95.54%	367,556	—	—
▸ 2	BAC	BANK AMERICA CORP	SH	$3.6M	3.26%	63,728	—	—
▸ 3	DIS	DISNEY WALT CO	SH	$741.1K	0.67%	7,700	—	—
▸ 4	WFC	WELLS FARGO & CO	SH	$588.1K	0.53%	7,117	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GLP Holdings LLLP hold as of Q2 2026?

GLP Holdings LLLP reported 4 positions worth $111.3M in its Q2 2026 13F filing. Largest positions: AAPL (95.5%), BAC (3.3%), DIS (0.7%) and WFC (0.5%).

What did GLP Holdings LLLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GLP Holdings LLLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.