GCM Grosvenor Holdings
Latest statistics and disclosures from GCM Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, CEG, CART, KRMN, SHEN, and represent 91.34% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 6 stocks: SPCX (+$1.5B), BXSL (+$8.3M), BBDC, OTF, BCSF, FSSL.
- Started 4 new stock positions in BCSF, BBDC, BXSL, SPCX.
- Reduced shares in these 2 stocks: ABG (-$6.1M), BRSL.
- Sold out of its positions in ABG, BRSL.
- GCM Grosvenor Holdings was a net buyer of stock by $1.5B.
- GCM Grosvenor Holdings has $2.3B in assets under management (AUM), dropping by 156.65%.
- Central Index Key (CIK): 0001939480
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Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 63.6 | $1.5B | NEW | 8.6M | 170.86 |
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| Constellation Energy (CEG) | 9.4 | $218M | 878k | 248.37 |
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| Maplebear (CART) | 8.5 | $196M | 4.1M | 47.35 |
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| Karman Hldgs Common Stock (KRMN) | 7.2 | $166M | 3.3M | 49.92 |
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| Shenandoah Telecommunications Company (SHEN) | 2.7 | $62M | 4.1M | 15.08 |
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| Amazon (AMZN) | 1.3 | $31M | 128k | 238.34 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.8 | $19M | +27% | 1.8M | 10.35 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.7 | $17M | +3% | 1.5M | 11.15 |
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| Viking Holdings Ord Shs (VIK) | 0.7 | $17M | 158k | 104.67 |
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| Clean Harbors (CLH) | 0.7 | $16M | 54k | 298.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $14M | 29k | 477.57 |
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| Lineage (LINE) | 0.6 | $13M | 302k | 43.25 |
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| Natera (NTRA) | 0.4 | $9.9M | 36k | 271.45 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 102k | 92.27 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $8.3M | NEW | 350k | 23.71 |
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| Core & Main Cl A (CNM) | 0.3 | $6.7M | 139k | 48.25 |
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| Anthem (ELV) | 0.3 | $6.6M | 17k | 386.73 |
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| Transunion (TRU) | 0.3 | $6.3M | 88k | 72.14 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $5.7M | 39k | 145.78 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $5.4M | 403k | 13.36 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $5.1M | 199k | 25.83 |
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| Barings Bdc (BBDC) | 0.2 | $4.0M | NEW | 475k | 8.52 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $3.9M | NEW | 315k | 12.52 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.6M | 46k | 78.66 |
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Past Filings by GCM Grosvenor Holdings
SEC 13F filings are viewable for GCM Grosvenor Holdings going back to 2022
- GCM Grosvenor Holdings 2026 Q2 filed Aug. 14, 2026
- GCM Grosvenor Holdings 2026 Q1 filed May 15, 2026
- GCM Grosvenor Holdings 2025 Q4 filed Feb. 17, 2026
- GCM Grosvenor Holdings 2025 Q3 filed Nov. 14, 2025
- GCM Grosvenor Holdings 2025 Q2 filed Aug. 14, 2025
- GCM Grosvenor Holdings 2025 Q1 filed May 15, 2025
- GCM Grosvenor Holdings 2024 Q4 filed Feb. 14, 2025
- GCM Grosvenor Holdings 2024 Q3 filed Nov. 14, 2024
- GCM Grosvenor Holdings 2024 Q2 filed Aug. 14, 2024
- GCM Grosvenor Holdings 2024 Q1 filed May 15, 2024
- GCM Grosvenor Holdings 2023 Q3 filed Nov. 14, 2023
- GCM Grosvenor Holdings 2023 Q2 filed Aug. 14, 2023
- GCM Grosvenor Holdings 2023 Q1 filed May 15, 2023
- GCM Grosvenor Holdings 2022 Q4 filed Feb. 14, 2023
- GCM Grosvenor Holdings 2022 Q3 filed Nov. 14, 2022
- GCM Grosvenor Holdings 2022 Q2 filed Aug. 15, 2022