GLR Partners, LLC reported 67 positions worth $91.05M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 6 new positions, added to 19, trimmed 36 and exited 6. Its largest holding is Apple Inc. at 7.9% 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 |
|---|---|---|---|---|
| LRCX Lam Research Corp | +1,838 | +57.1% | $603.80K | 1.83% |
| AMAT Applied Materials Inc | +1,026 | +81.0% | $524.68K | 1.29% |
| ABNB Airbnb, Inc. | +3,190 | – | $512.47K | 0.563% |
| AMD Advanced Micro Devices Inc | +734 | – | $449.03K | 0.493% |
| GILD Gilead Sciences, Inc. | +2,812 | +72.0% | $419.13K | 1.1% |
| FTNT Fortinet, Inc. | +2,104 | – | $376.11K | 0.413% |
| IDXX Idexx Laboratories Inc | +677 | – | $353.52K | 0.388% |
| GLD Spdr Gold Trust | +729 | +4.6% | $277.63K | 6.99% |
| KLAC Kla Corp | +1,251 | +7.4% | $243.86K | 3.88% |
| GE General Electric Co | +736 | – | $229.90K | 0.253% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -2,565 | -64.0% | $1.33M | 0.82% |
| MEDP Medpace Holdings, Inc. | -1,436 | -47.9% | $896.32K | 1.07% |
| PGEN Precigen, Inc. | -64.5K | -46.0% | $552.09K | 0.711% |
| PH Parker-Hannifin Corp | -418 | -18.2% | $399.37K | 1.97% |
| MRVL Marvell Technology, Inc. | -1,111 | -52.0% | $293.54K | 0.297% |
| POWL Powell Industries Inc | -898 | -100.0% | $257.15K | Exited |
| RKLB Rocket Lab Corp | -2,500 | -100.0% | $254.13K | Exited |
| IBM International Business Machines Corp | -894 | -100.0% | $251.40K | Exited |
| NBIS Nebius Group N.V. | -794 | -100.0% | $219.28K | Exited |
| LUNR Intuitive Machines, Inc. | -10.2K | -100.0% | $218.71K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | +3,190 | $512.47K | 0.563% |
| AMD Advanced Micro Devices Inc | +734 | $449.03K | 0.493% |
| FTNT Fortinet, Inc. | +2,104 | $376.11K | 0.413% |
| IDXX Idexx Laboratories Inc | +677 | $353.52K | 0.388% |
| GE General Electric Co | +736 | $229.90K | 0.253% |
| CMG Chipotle Mexican Grill Inc | +6,851 | $218.89K | 0.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| POWL Powell Industries Inc | -898 | $257.15K | 0.278% |
| RKLB Rocket Lab Corp | -2,500 | $254.13K | 0.275% |
| IBM International Business Machines Corp | -894 | $251.40K | 0.272% |
| NBIS Nebius Group N.V. | -794 | $219.28K | 0.237% |
| LUNR Intuitive Machines, Inc. | -10.2K | $218.71K | 0.237% |
| CVX Chevron Corp | -1,247 | $206.70K | 0.224% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.7K | $7.23M | 7.94% | +70 | +0.3% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 16.7K | $6.36M | 6.99% | +729 | +4.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.1K | $5.18M | 5.69% | +16 | +0.2% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 5,549 | $4.02M | 4.42% | -221 | -3.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 11.7K | $3.98M | 4.37% | -261 | -2.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 17.2K | $3.93M | 4.32% | +219 | +1.3% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 18.1K | $3.53M | 3.88% | +1,251 | +7.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 9,658 | $3.32M | 3.65% | -415 | -4.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 8,613 | $3.09M | 3.4% | -115 | -1.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $3.00M | 3.3% | -447 | -3.6% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,564 | $2.97M | 3.26% | -41 | -1.6% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,296 | $2.91M | 3.2% | -82 | -1.0% | Reduced | 0% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 1,553 | $2.57M | 2.82% | -84 | -5.1% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,489 | $2.24M | 2.46% | -252 | -5.3% | Reduced | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 10.3K | $2.09M | 2.3% | -424 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GLR Partners.
As of its Q3 2026 13F filing, GLR Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Spdr Gold Trust (GLD) at 7.0%, Microsoft Corp (MSFT) at 5.7%, Meta Platforms, Inc. (META) at 4.4%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
GLR Partners, LLC reported a 13F portfolio worth $91.05M across 67 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($603.80K), Applied Materials Inc ($524.68K), Airbnb, Inc. ($512.47K). It opened 6 new positions.
Its largest sales by value were Cummins Inc ($1.33M), Medpace Holdings, Inc. ($896.32K), Precigen, Inc. ($552.09K). It exited 6 positions entirely.
From the Form 13F-HR reports GLR 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.