GCM Grosvenor Holdings as of June 30, 2026
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 | 8.6M | 170.86 | |
| Constellation Energy (CEG) | 9.4 | $218M | 878k | 248.37 | |
| Maplebear (CART) | 8.5 | $196M | 4.1M | 47.35 | |
| Karman Hldgs Common Stock (KRMN) | 7.2 | $166M | 3.3M | 49.92 | |
| Shenandoah Telecommunications Company (SHEN) | 2.7 | $62M | 4.1M | 15.08 | |
| Amazon (AMZN) | 1.3 | $31M | 128k | 238.34 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.8 | $19M | 1.8M | 10.35 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.7 | $17M | 1.5M | 11.15 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $17M | 158k | 104.67 | |
| Clean Harbors (CLH) | 0.7 | $16M | 54k | 298.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $14M | 29k | 477.57 | |
| Lineage (LINE) | 0.6 | $13M | 302k | 43.25 | |
| Natera (NTRA) | 0.4 | $9.9M | 36k | 271.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 102k | 92.27 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $8.3M | 350k | 23.71 | |
| Core & Main Cl A (CNM) | 0.3 | $6.7M | 139k | 48.25 | |
| Anthem (ELV) | 0.3 | $6.6M | 17k | 386.73 | |
| Transunion (TRU) | 0.3 | $6.3M | 88k | 72.14 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $5.7M | 39k | 145.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $5.4M | 403k | 13.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $5.1M | 199k | 25.83 | |
| Barings Bdc (BBDC) | 0.2 | $4.0M | 475k | 8.52 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $3.9M | 315k | 12.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.6M | 46k | 78.66 |
