GLP Holdings LLLP
CIK
2103074
Location
CUMMING, GA
Portfolio Value
Micro
$97,697,487
Diversification
Highly concentrated
Filing Date
Global Rank
#5,764
/ 8,604
▲ 2
· as of Mar 2026
Top Industry
Consumer Electronics
95.5%
3Y Alpha vs SPY
+34.8%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.0%
SPY
+10.0%
Annualised alpha
+34.7%
Max drawdown
−11.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
95.5%
+0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,128
Highly concentrated+53
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 95.5% | $93,282,037 |
| Financial Services | 3.8% | $3,673,324 |
| Communication Services | 0.8% | $742,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$97,697,487 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 367,556 | $93,282,037 | 95.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 63,728 | $3,106,740 | 3.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,700 | $742,126 | 0.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 7,117 | $566,584 | 0.58% |