Glade Brook Capital Partners LLC reported 2 positions worth $2.72B for the quarter ended Jun 30, 2026, up 21,167.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Space Exploration Technologies Corp at 99.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.81M | – | $2.70B | 99.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIFE Ethos Technologies Inc. | -286.0K | -25.0% | $5.19M | 0.573% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.81M | $2.70B | 99.43% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 15.81M | $2.70B | 99.43% | +15.81M | – | New | 0.12% |
| 2 | LIFE Ethos Technologies Inc. | Healthcare | 857.9K | $15.56M | 0.573% | -286.0K | -25.0% | Reduced | 1.35% |
Tip. Select a row to see that position’s full history at Glade Brook Capital Partners.
As of its Q2 2026 13F filing, Glade Brook Capital Partners LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 99.4%, Ethos Technologies Inc. (LIFE) at 0.6% of the reported portfolio.
Glade Brook Capital Partners LLC reported a 13F portfolio worth $2.72B across 2 positions for Q2 2026. That is up 21,167.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.70B). It opened 1 new positions.
Its largest sales by value were Ethos Technologies Inc. ($5.19M). It exited 0 positions entirely.
From the Form 13F-HR reports Glade Brook Capital Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.