GLP Holdings LLLP
- SEC CIK
- 0002103074
- Latest filing
- Oct 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- 0 vs. Q1 2026
- Portfolio value
- $111.3M
- +$13.6M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 367,556 | $106.4M | 95.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 63,728 | $3.63M | 3.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,700 | $741.1K | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,117 | $588.1K | 0.5% | 00.0% | Unchanged | History |