GCM Grosvenor Holdings, LLC 13F Holdings · Q2 2026
GCM Grosvenor Holdings, LLC reported 24 securities worth $2.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (63.58%), CEG (9.43%), CART (8.48%). Among its top 25 positions this quarter: 4 new, 2 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $1.47B | 63.58% | 8.6M | New |
| 2 | CEG | CONSTELLATION ENERGY CORP | $218.1M | 9.43% | 878,015 | Hold |
| 3 | CART | MAPLEBEAR INC | $196.1M | 8.48% | 4.1M | Hold |
| 4 | KRMN | KARMAN HLDGS INC | $165.7M | 7.16% | 3.3M | Hold |
| 5 | SHEN | SHENANDOAH TELECOMMUNICATION | $62.1M | 2.68% | 4.1M | Hold |
| 6 | AMZN | AMAZON COM INC | $30.5M | 1.32% | 127,937 | Hold |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $18.6M | 0.80% | 1.8M | Added |
| 8 | FSSL | FS SPECIALTY LENDING FD | $16.7M | 0.72% | 1.5M | Added |
| 9 | VIK | VIKING HOLDINGS LTD | $16.6M | 0.72% | 158,427 | Hold |
| 10 | CLH | CLEAN HARBORS INC | $16.1M | 0.70% | 53,804 | Hold |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.8M | 0.59% | 28,796 | Hold |
| 12 | LINE | LINEAGE INC | $13.1M | 0.56% | 302,079 | Hold |
| 13 | NTRA | NATERA INC | $9.9M | 0.43% | 36,292 | Hold |
| 14 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.41% | 101,819 | Hold |
| 15 | BXSL | BLACKSTONE SECD LENDING FD | $8.3M | 0.36% | 350,000 | New |
| 16 | CNM | CORE & MAIN INC | $6.7M | 0.29% | 139,440 | Hold |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 0.28% | 16,983 | Hold |
| 18 | TRU | TRANSUNION | $6.3M | 0.27% | 87,485 | Hold |
| 19 | AER | AERCAP HOLDINGS NV | $5.7M | 0.25% | 39,242 | Hold |
| 20 | NU | NU HLDGS LTD | $5.4M | 0.23% | 403,416 | Hold |
| 21 | HDB | HDFC BANK LTD | $5.1M | 0.22% | 199,379 | Hold |
| 22 | BBDC | BARINGS BDC INC | $4.0M | 0.17% | 475,000 | New |
| 23 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.9M | 0.17% | 315,000 | New |
| 24 | LPX | LOUISIANA PAC CORP | $3.6M | 0.16% | 46,008 | Hold |
| 25 | ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR