GLADE BROOK CAPITAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 1529872 · latest 13F-HR filed 2026-08-14
GLADE BROOK CAPITAL PARTNERS LLC manages $2.72B in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (99.43%), LIFE (0.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$2.72B
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.72B | 2 | 0001529872-26-000003 |
| 2026-03-31 | 2026-05-15 | $12.8M | 1 | 0001529872-26-000002 |
| 2025-12-31 | 2026-02-17 | $0 | 1 | 0001529872-26-000001 |
| 2025-09-30 | 2025-11-14 | $0 | 1 | 0001529872-25-000004 |