Glade Brook Capital Partners
GREENWICH, CTfiles as GLADE BROOK CAPITAL PARTNERS LLC
$2.7bn in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 99.4% of the portfolio this quarter.
Value
$2.7bn
Stocks
2
Top 10 share
100.0%
Turnover
99.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX99.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ethos TechnologiesLIFE0.6% of the fund-25%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 99.4%
- Value
- $2.7bn
- Shares
- 15,812,270
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 99.4% | $2.7bn | 15,812,270 | New |
| Ethos TechnologiesLIFE | 0.6% | $16m | 857,862 | -25% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Where the money is
Technology99.4%
Financial services0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.