Graham Capital Management »

GCM Grosvenor shares owned by Graham Capital Management

Quarter-by-quarter ownership of GCM Grosvenor (GCMG) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in GCM Grosvenor

Tip: Access up to 7 years of quarterly data

All positions including GCM Grosvenor held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in GCM Grosvenor by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $218k 18k 12.07

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding GCM Grosvenor

Cantor Fitzgerald, L. P.
Ameriprise Financial
Vanguard Group
Ariel Investments
BlackRock
Sumitomo Mitsui Trust Holdings
Bamco
Royce & Associates
Massachusetts Financial Services
UBS Group
State Street Corporation
Millennium Management
Geode Capital Management
Morgan Stanley
William Blair $ Company

View all funds holding GCM Grosvenor