Back to funds
View filing
GCM Grosvenor Holdings, LLC
hedge fundUpdated 27 days agoManaged by Gcm Grosvenor Holdings, Llc • Latest filing Q2 2026
Portfolio value
$2.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $371.7M |
| Q2 2023 | $231.3M |
| Q3 2023 | $502.5M |
| Q4 2023 | $565.7M |
| Q1 2024 | $655.7M |
| Q2 2024 | $682.9M |
| Q3 2024 | $657.9M |
| Q4 2024 | $699M |
| Q1 2025 | $646.1M |
| Q2 2025 | $697.3M |
| Q3 2025 | $657.9M |
| Q4 2025 | $704.8M |
| Q1 2026 | $901.2M |
| Q2 2026 | $2.3B |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $1.5B | 8.61M | 63.58% | — |
| 2 | C CEG CONSTELLATION ENERGY CORP | $218.1M | 878.0K | 9.43% | — |
| 3 | C CART MAPLEBEAR INC | $196.1M | 4.14M | 8.48% | — |
| 4 | K KRMN KARMAN HLDGS INC | $165.7M | 3.32M | 7.16% | — |
| 5 | S SHEN SHENANDOAH TELECOMMUNICATION | $62.1M | 4.12M | 2.68% | — |
| 6 | A AMZN AMAZON COM INC | $30.5M | 127.9K | 1.32% | — |
| 7 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $18.6M | 1.80M | 0.80% | — |
| 8 | F FSSL FS SPECIALTY LENDING FD | $16.7M | 1.50M | 0.72% | — |
| 9 | V VIK VIKING HOLDINGS LTD | $16.6M | 158.4K | 0.72% | — |
| 10 | C CLH CLEAN HARBORS INC | $16.1M | 53.8K | 0.69% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $13.8M | 28.8K | 0.59% | — |
| 12 | L LCTX LINEAGE INC | $13.1M | 302.1K | 0.56% | — |
| 13 | N NTRA NATERA INC | $9.9M | 36.3K | 0.43% | — |
| 14 | S SCHW-PJ SCHWAB CHARLES CORP | $9.4M | 101.8K | 0.41% | — |
| 15 | B BXSL BLACKSTONE SECD LENDING FD | $8.3M | 350.0K | 0.36% | — |
| 16 | C CNM CORE & MAIN INC | $6.7M | 139.4K | 0.29% | — |
| 17 | E ELV ELEVANCE HEALTH INC FORMERLY | $6.6M | 17.0K | 0.28% | — |
| 18 | T TRU TRANSUNION | $6.3M | 87.5K | 0.27% | — |
| 19 | A AER AERCAP HOLDINGS NV | $5.7M | 39.2K | 0.25% | — |
| 20 | N NU NU HLDGS LTD | $5.4M | 403.4K | 0.23% | — |