2026 Q1 Portfolio Activity
In 2026 Q1, GLP Holdings LLLP maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
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GLP Holdings LLLP
AUM $98M
Total Positions
4
Quarter
2026 Q1
Top Holding
AAPL (95.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
GLP Holdings LLLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Computer,...
|
Technology | 95.49% | 95.19% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
367,556 | $93,282,037 |
$271.36
+13.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
BAC
Bank of America...
|
Financial Services | 3.18% | 3.34% |
#2
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
63,728 | $3,106,740 |
$54.69
-5.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
DIS
The Walt Disney...
|
Communication Services | 0.76% | 0.83% |
#3
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
7,700 | $742,126 |
$113.77
-9.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
WFC
Wells Fargo and...
|
Financial Services | 0.57% | 0.63% |
#4
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
7,117 | $556,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-4 of 4 holdings