Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GRITSTONE ASSET MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GRITSTONE ASSET MANAGEMENT LLC (CIK 1964236) reported $104.0M across 174 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ARCC ($8.3M, 7.97%), OACC ($4.2M, 4.06%), ALDF ($4.2M, 4.05%), AACU ($2.5M, 2.42%), BEAG ($2.1M, 2.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ARCCARES CAPITAL CORP$8.3M7.97%447,088New
2OACCOAKTREE ACQUISITION CORP III$4.2M4.06%394,908Hold
3ALDFALDEL FINL II INC$4.2M4.05%394,214Hold
4AACUARES ACQUISITION CORP III$2.5M2.42%250,000New
5BEAGBOLD EAGLE ACQUISITION CORP$2.1M2.00%194,488Trimmed
6RACRITHM ACQUISITION CORP$2.1M1.99%197,598Hold
7HVIIHENNESSY CAP INVT CORP VII$2.1M1.99%197,899Hold
8AACBARTIUS II ACQUISITION INC$2.1M1.99%197,656Hold
9NWAXNEW AMER ACQUISITION I CORP$2.0M1.90%195,000Hold
10RREVRRE VENTURES ACQUISITION COR$2.0M1.90%200,000New
11IEAGINFINITE EAGLE ACQUISITION C$1.8M1.70%175,000New
12ZKPLAFAYETTE DIGITAL ACQUISITIO$1.7M1.68%175,000New
13LPBBLAUNCH TWO ACQUISITION CORP.$1.6M1.51%146,820Hold
14KFIIK&F GROWTH ACQUISITION CORP$1.6M1.51%148,743Hold
15TLNCTALON CAP CORP$1.5M1.49%150,000Hold
16LFACLEAPFROG ACQUISITION CORP$1.5M1.44%150,000Hold
17SVCCSTELLAR V CAP CORP$1.4M1.36%133,770Hold
18NHICNEWHOLD INVT CORP III$1.3M1.29%123,541Hold
19HVMCHIGHVIEW MERGER CORP$1.3M1.24%127,021Hold
20CLBRCOLOMBIER ACQUISITION CORP I$1.3M1.23%125,000New
21SOCASOLARIUS CAPITAL ACQU CORP$1.3M1.23%125,000Hold
22GHXIUGORES HOLDINGS XI INC$1.3M1.22%125,000New
23OBAOXLEY BRIDGE ACQ LTD$1.3M1.22%124,293Hold
24OTGAOTG ACQUISITION CORP. I$1.3M1.22%125,000Hold
25ALUBALUSSA ENERGY ACQUISIT CORP$1.3M1.21%125,000Hold

Source: SEC Form 13F filings · as of 2026-06-30