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Glp Holdings Ll - Q3 2026 13F Filings

GL

Glp Holdings Lllp

CIK: 0002103074
Address: Georgia Cumming 2235 Kitfox Circle
$127.25 M
Portfolio Value
4
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/02/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026

No buy transactions available for this period

Top Sells

Q3 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+14.31%
$127.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Glp Holdings Ll Q3 2026 Filing Summary

Glp Holdings Lllp filed its 13F report for Q3 2026 on October 02, 2026. The portfolio totaled 127.25 M reflecting a +14.31% change from the prior quarter, spanning 4 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Glp Holdings Ll’s Q3 2026 Filing

Glp Holdings Ll submitted their Form 13F-HR for the Q3 2026 period on 10/02/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Glp Holdings Ll reported a managed portfolio value of 127.25 M, consisting of 4 individual positions.

This page displays the raw filing documents. To see which stocks Glp Holdings Ll bought or sold during Q3 2026, please visit Glp Holdings Ll's Portfolio Analysis page.