GLP Holdings LLLP reported 4 positions worth $127.25M for the quarter ended Sep 30, 2026, up 14.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 96.2% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 367.6K | $122.40M | 96.19% | 0 | 0.0% | Unchanged | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 63.7K | $3.47M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | DIS Walt Disney Co | Communication Services | 7,700 | $807.73K | 0.635% | 0 | 0.0% | Unchanged | 0% |
| 4 | WFC Wells Fargo & Company | Financial Services | 7,117 | $569.72K | 0.448% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at GLP Holdings LLLP.
As of its Q3 2026 13F filing, GLP Holdings LLLP’s five largest positions were Apple Inc. (AAPL) at 96.2%, Bank Of America Corp (BAC) at 2.7%, Walt Disney Co (DIS) at 0.6%, Wells Fargo & Company (WFC) at 0.4% of the reported portfolio.
GLP Holdings LLLP reported a 13F portfolio worth $127.25M across 4 positions for Q3 2026. That is up 14.3% from the previous quarter.
From the Form 13F-HR reports GLP Holdings LLLP 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.