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GRITSTONE ASSET MANAGEMENT LLC
hedge fundUpdated 36 days agoManaged by Gritstone Asset Management Llc • Latest filing Q2 2026
Portfolio value
$104M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-94.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $78.9B |
| Q2 2023 | $81.6B |
| Q3 2023 | $79.6B |
| Q4 2024 | $94.4M |
| Q1 2025 | $95.3B |
| Q2 2025 | $101.1M |
| Q3 2025 | $97.2M |
| Q4 2025 | $104.8M |
| Q1 2026 | $93.6M |
| Q2 2026 | $104M |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARCC ARES CAPITAL CORP | $8.3M | 447.1K | 7.97% | — |
| 2 | ? N/A OAKTREE ACQUISITION CORP III | $4.2M | 394.9K | 4.06% | Unchanged |
| 3 | A ALDFW ALDEL FINL II INC | $4.2M | 394.2K | 4.05% | Unchanged |
| 4 | A AAC-UN ARES ACQUISITION CORP III | $2.5M | 250.0K | 2.42% | — |
| 5 | B BEAGR BOLD EAGLE ACQUISITION CORP | $2.1M | 194.5K | 2.00% | Trimmed(-43.5%) |
| 6 | A AACBU ARTIUS II ACQUISITION INC | $2.1M | 197.7K | 1.99% | Unchanged |
| 7 | H HVIIR HENNESSY CAP INVT CORP VII | $2.1M | 197.9K | 1.99% | Unchanged |
| 8 | R RAC-WT RITHM ACQUISITION CORP | $2.1M | 197.6K | 1.99% | Unchanged |
| 9 | N NWAX-WT NEW AMER ACQUISITION I CORP | $2M | 195.0K | 1.90% | Unchanged |
| 10 | R RREVW RRE VENTURES ACQUISITION COR | $2M | 200.0K | 1.90% | — |
| 11 | I IEAGU INFINITE EAGLE ACQUISITION C | $1.8M | 175.0K | 1.70% | — |
| 12 | Z ZKPW LAFAYETTE DIGITAL ACQUISITIO | $1.7M | 175.0K | 1.68% | — |
| 13 | L LPBBU LAUNCH TWO ACQUISITION CORP. | $1.6M | 146.8K | 1.51% | Unchanged |
| 14 | K KFIIU K&F GROWTH ACQUISITION CORP | $1.6M | 148.7K | 1.51% | Unchanged |
| 15 | T TLNCW TALON CAP CORP | $1.5M | 150.0K | 1.49% | Unchanged |
| 16 | L LFACW LEAPFROG ACQUISITION CORP | $1.5M | 150.0K | 1.44% | Unchanged |
| 17 | S SVCCU STELLAR V CAP CORP | $1.4M | 133.8K | 1.36% | Unchanged |
| 18 | ? N/A NEWHOLD INVT CORP III | $1.3M | 123.5K | 1.29% | Unchanged |
| 19 | H HVMCW HIGHVIEW MERGER CORP | $1.3M | 127.0K | 1.24% | Unchanged |
| 20 | S SOCAU SOLARIUS CAPITAL ACQU CORP | $1.3M | 125.0K | 1.23% | Unchanged |