GCM Grosvenor Holdings, LLC
13F Reported Value
ⓘ$901.2M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GCM Grosvenor Holdings, LLC disclosed 22 positions worth $901.2M in its Form 13F-HR for Q1 2026, led by $KRMN (Karman Holdings Inc.) at 29.5% of the equity portfolio, followed by $CEG and $CART. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CEG and a full exit from $XPO. The portfolio is most concentrated in Industrials (49.0% of disclosed assets). All figures are sourced directly from GCM Grosvenor Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1939480.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.1#1,122
Quality
$265.7M3,319,366 sh - 62.5#734
Quality
$245.2M878,015 sh - 76.4#105
Quality
$155.1M4,140,924 sh - 34.5
Quality
$63.5M4,116,050 sh - 74.6
Quality
$26.6M127,937 sh - —
Quality
$18.1M1,448,654 sh - $17.5M1,411,067 sh
- 56.3
Quality
$15.4M53,804 sh - —
Quality
$11.6M158,427 sh - 37.5
Quality
$9.9M302,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Karman Holdings Inc.$KRMN | 56.1#1,122 | $265.7M | 3,319,366 |
 Constellation Energy Corp$CEG | 62.5#734 | $245.2M | 878,015 |
 Maplebear Inc.$CART | 76.4#105 | $155.1M | 4,140,924 |
 SHENANDOAH TELECOMMUNICATIONS CO/VA/$SHEN | 34.5 | $63.5M | 4,116,050 |
 AMAZON COM INC$AMZN | 74.6 | $26.6M | 127,937 |
 FS Specialty Lending Fund$FSSL | — | $18.1M | 1,448,654 |
 Blue Owl Technology Finance Corp.$OTF | — | $17.5M | 1,411,067 |
 CLEAN HARBORS INC$CLH | 56.3 | $15.4M | 53,804 |
 Viking Holdings Ltd$VIK | — | $11.6M | 158,427 |
 Lineage, Inc.$LINE | 37.5 | $9.9M | 302,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GCM Grosvenor Holdings, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$441.2M
Utilities
$260.6M
Communication Services
$65.9M
Consumer Discretionary
$39.6M
Other
$35.6M
Financials
$26.4M
Healthcare
$12.2M
Real Estate
$9.9M
Full Holdings — GCM Grosvenor Holdings, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KRMN | Karman Holdings Inc. | $265.7M | 29.5% | +0% | 56.1 |
| 2 | $CEG | Constellation Energy Corp | $245.2M | 27.2% | NEW | 62.5 |
| 3 | $CART | Maplebear Inc. | $155.1M | 17.2% | +0% | 76.4 |
| 4 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $63.5M | 7.0% | +0% | 34.5 |
| 5 | $AMZN | AMAZON COM INC | $26.6M | 3.0% | -27% | 74.6 |
| 6 | $FSSL | FS Specialty Lending Fund | $18.1M | 2.0% | +6% | — |
| 7 | $OTF | Blue Owl Technology Finance Corp. | $17.5M | 1.9% | +228% | — |
| 8 | $CLH | CLEAN HARBORS INC | $15.4M | 1.7% | -27% | 56.3 |
| 9 | $VIK | Viking Holdings Ltd | $11.6M | 1.3% | -27% | — |
| 10 | $LINE | Lineage, Inc. | $9.9M | 1.1% | +0% | 37.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 1.1% | -27% | — |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $9.6M | 1.1% | -27% | 77.2 |
| 13 |  $NTRA | Natera, Inc. | $7.3M | 0.8% | -27% | 46.4 |
| 14 |  $CNM | Core & Main, Inc. | $6.9M | 0.8% | -27% | 63.4 |
| 15 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 0.7% | -27% | 63.7 |
| 16 |  $TRU | TransUnion | $6.1M | 0.7% | -27% | 69.1 |
| 17 |  $NU | Nu Holdings Ltd. | $5.8M | 0.6% | -27% | — |
| 18 |  $AER | AerCap Holdings N.V. | $5.4M | 0.6% | -27% | — |
| 19 |  $ELV | Elevance Health, Inc. | $5.0M | 0.6% | -27% | 59.4 |
| 20 |  $HDB | HDFC BANK LTD | $5.0M | 0.6% | -27% | — |
| 21 |  $LPX | LOUISIANA-PACIFIC CORP | $3.3M | 0.4% | -27% | 50.7 |
| 22 |  $BRSL | Brightstar Lottery PLC | $2.4M | 0.3% | -27% | — |
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AI-Powered Hedge Fund Analysis: GCM Grosvenor Holdings, LLC
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