GLP Holdings LLLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), GLP Holdings LLLP reported 4 stock positions worth $111.3 million. Its top holding was Apple (AAPL) at 95.5% of the portfolio, followed by Bank of America (BAC, 3.3%) and Walt Disney (DIS, 0.7%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
CUMMING, GA
CIK
0002103074
Portfolio Value
$111.3M (Q2 2026)
SEC Filing
0001398344-26-011938 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.0M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $111.3M $111.3M Q2 2026

Holdings 4 stocks · $111.3M
AAPL Apple Inc. 95.54% 367,556 $106.4M No change
BAC Bank of America Corp. 3.26% 63,728 $3.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 7,700 $741K No change
WFC Wells Fargo & Co. 0.53% 7,117 $588K No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$111.3MAAPL, BAC, DIS, WFC
Q1 2026 4$97.7MAAPL, BAC, DIS, WFC
Q4 2025 4$105.0MAAPL, BAC, DIS, WFC