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GTCR LLC
hedge fundUpdated 28 days agoManaged by Gtcr Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.1B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1B |
| Q1 2025 | $892M |
| Q2 2025 | $937M |
| Q3 2025 | $905.8M |
| Q4 2025 | $602M |
| Q1 2026 | $3.8B |
| Q2 2026 | $3.9B |
Top holdings
5 positions as of Q2 2026