Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GCM Grosvenor Holdings, LLC (CIK 1939480) reported $901.2M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KRMN ($265.7M, 29.49%), CEG ($245.2M, 27.21%), CART ($155.1M, 17.21%), SHEN ($63.5M, 7.04%), AMZN ($26.6M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $265.7M | 29.49% | 3.3M | Hold |
| 2 | CEG | CONSTELLATION ENERGY CORP | $245.2M | 27.21% | 878,015 | New |
| 3 | CART | MAPLEBEAR INC | $155.1M | 17.21% | 4.1M | Hold |
| 4 | SHEN | SHENANDOAH TELECOMMUNICATION | $63.5M | 7.04% | 4.1M | Added |
| 5 | AMZN | AMAZON COM INC | $26.6M | 2.96% | 127,937 | Trimmed |
| 6 | FS SPECIALTY LENDING FD | $18.1M | 2.01% | 1.4M | Added | |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $17.5M | 1.94% | 1.4M | Added |
| 8 | CLH | CLEAN HARBORS INC | $15.4M | 1.71% | 53,804 | Trimmed |
| 9 | VIK | VIKING HOLDINGS LTD | $11.6M | 1.29% | 158,427 | Trimmed |
| 10 | LINE | LINEAGE INC | $9.9M | 1.10% | 302,079 | Hold |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 1.08% | 28,796 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $9.6M | 1.06% | 101,819 | Trimmed |
| 13 | NTRA | NATERA INC | $7.3M | 0.81% | 36,292 | Trimmed |
| 14 | CNM | CORE & MAIN INC | $6.9M | 0.76% | 139,440 | Trimmed |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 0.67% | 31,038 | Trimmed |
| 16 | TRU | TRANSUNION | $6.1M | 0.67% | 87,485 | Trimmed |
| 17 | NU | NU HLDGS LTD | $5.8M | 0.64% | 403,416 | Trimmed |
| 18 | AER | AERCAP HOLDINGS NV | $5.4M | 0.60% | 39,242 | Trimmed |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.55% | 16,983 | Trimmed |
| 20 | HDB | HDFC BANK LTD | $5.0M | 0.55% | 199,379 | Trimmed |
| 21 | LPX | LOUISIANA PAC CORP | $3.3M | 0.37% | 46,008 | Trimmed |
| 22 | IGT | BRIGHTSTAR LOTTERY PLC | $2.4M | 0.27% | 189,948 | Trimmed |
| 23 | XPO | XPO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31