Fund · CIK 2103074
GLP Holdings LLLP
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$111M +14%
Positions4
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 95.5% | $106M | 367,556 | Held |
| BACBank of America CorpStock | 3.3% | $3.6M | 63,728 | Held |
| DISWalt Disney Co/TheStock | 0.7% | $741K | 7,700 | Held |
| WFCWells Fargo & CoCOM | 0.5% | $588K | 7,117 | Held |