Back to GCM Grosvenor Holdings, LLC
Q2 2026 13F filing
Updated 27 days ago24 disclosed positions worth $2.3B
Portfolio value
$2.3B
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HDB HDFC BANK LTD | $5.1M | 199.4K | 0.22% | — |
| 22 | B BBDC BARINGS BDC INC | $4M | 475.0K | 0.17% | — |
| 23 | B BCSF BAIN CAP SPECIALTY FIN INC | $3.9M | 315.0K | 0.17% | — |
| 24 | L LPX LOUISIANA PAC CORP | $3.6M | 46.0K | 0.16% | — |