GLP Holdings LLLP
CUMMING, GA
$111m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$111m
Stocks
4
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 95.5% | $106m | 367,556 | Held |
| Bank of AmericaBAC | 3.3% | $4m | 63,728 | Held |
| Walt DisneyDIS | 0.7% | $741,125 | 7,700 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $588,149 | 7,117 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.0% since 31 December 2025.
Where the money is
Technology95.5%
Financial services3.8%
Media & telecom0.7%
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.