GLP Holdings LLLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), GLP Holdings LLLP reported 4 stock positions worth $97.7 million. Its top holding was Apple (AAPL) at 95.5% of the portfolio, followed by Bank of America (BAC, 3.2%) and Walt Disney (DIS, 0.8%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
CUMMING, GA
CIK
0002103074
Portfolio Value
$97.7M (Q1 2026)
SEC Filing
0001398344-26-006437 ↗ filed Apr 13, 2026

Holdings Value

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

Holdings 4 stocks · $97.7M
AAPL Apple Inc. 95.49% 367,556 $93.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.18% 63,728 $3.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 7,700 $742K No change
WFC Wells Fargo & Co. 0.57% 7,117 $557K No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 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