GRITSTONE ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964236
Institutional-grade research for retail investors
13F Reported Value
ⓘ$93.6M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRITSTONE ASSET MANAGEMENT LLC disclosed 154 positions worth $93.6M in its Form 13F-HR for Q1 2026, led by $OACC (Oaktree Acquisition Corp. III Life Sciences) at 4.5% of the equity portfolio, followed by $ALDF and $BEAG. During the quarter the fund opened 21 new positions and exited 19 and a full exit from $ARCC. The portfolio is most concentrated in Financials (65.5% of disclosed assets). All figures are sourced directly from GRITSTONE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1964236.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherUtilitiesTechnologyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $4.2M394,908 sh
- —
Quality
$4.2M394,214 sh - —
Quality
$3.6M344,488 sh - —
Quality
$3.1M291,012 sh - —
Quality
$3.1M290,988 sh INFINITE EAGLE ACQUISITION C
—Quality
$3.0M300,000 sh- —
Quality
$2.1M197,598 sh - $2.0M197,899 sh
- —
Quality
$2.0M197,656 sh - —
Quality
$2.0M195,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Oaktree Acquisition Corp. III Life Sciences$OACC | — | $4.2M | 394,908 |
 Aldel Financial II Inc.$ALDF | — | $4.2M | 394,214 |
 Bold Eagle Acquisition Corp.$BEAG | — | $3.6M | 344,488 |
 Lionheart Holdings$CUB | — | $3.1M | 291,012 |
 Centurion Acquisition Corp.$ALF | — | $3.1M | 290,988 |
| INFINITE EAGLE ACQUISITION C | — | $3.0M | 300,000 |
 Rithm Acquisition Corp.$RAC | — | $2.1M | 197,598 |
 Hennessy Capital Investment Corp. VII$HVII | — | $2.0M | 197,899 |
 Artius II Acquisition Inc.$AACB | — | $2.0M | 197,656 |
 New America Acquisition I Corp.$NWAX | — | $2.0M | 195,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRITSTONE ASSET MANAGEMENT LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Financials
$61.3M
Other
$27.2M
Utilities
$2.1M
Technology
$1.1M
Industrials
$1.1M
Consumer Discretionary
$901,014
Full Holdings — GRITSTONE ASSET MANAGEMENT LLC (Q1 2026)
All 154 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 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $4.2M | 4.5% | +0% | — |
| 2 | $ALDF | Aldel Financial II Inc. | $4.2M | 4.5% | +0% | — |
| 3 | $BEAG | Bold Eagle Acquisition Corp. | $3.6M | 3.9% | +0% | — |
| 4 | $CUB | Lionheart Holdings | $3.1M | 3.3% | +0% | — |
| 5 | $ALF | Centurion Acquisition Corp. | $3.1M | 3.3% | +0% | — |
| 6 | — | INFINITE EAGLE ACQUISITION C | $3.0M | 3.3% | NEW | — |
| 7 | $RAC | Rithm Acquisition Corp. | $2.1M | 2.2% | +0% | — |
| 8 | $HVII | Hennessy Capital Investment Corp. VII | $2.0M | 2.2% | +0% | — |
| 9 | $AACB | Artius II Acquisition Inc. | $2.0M | 2.2% | +0% | — |
| 10 | $NWAX | New America Acquisition I Corp. | $2.0M | 2.1% | +0% | — |
| 11 |  $GRAF | Graf Global Corp. | $1.9M | 2.0% | +0% | — |
| 12 | — | LAFAYETTE DIGITAL ACQUISITIO | $1.7M | 1.9% | NEW | — |
| 13 |  $LPBB | Launch Two Acquisition Corp. | $1.6M | 1.7% | +0% | — |
| 14 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.6M | 1.7% | +0% | — |
| 15 |  $TLNC | Talon Capital Corp. | $1.5M | 1.6% | +0% | — |
| 16 | — | LEAPFROG ACQUISITION CORP | $1.5M | 1.6% | +0% | — |
| 17 | — | STELLAR V CAP CORP | $1.4M | 1.5% | +0% | — |
| 18 |  $NHIC | NewHold Investment Corp. III | $1.3M | 1.4% | +0% | — |
| 19 |  $HVMC | Highview Merger Corp. | $1.3M | 1.4% | +0% | — |
| 20 | — | COLOMBIER ACQUISITION CORP I | $1.3M | 1.4% | NEW | — |
| 21 |  $SOCA | Solarius Capital Acquisition Corp. | $1.3M | 1.4% | +0% | — |
| 22 |  $OBA | Oxley Bridge Acquisition Ltd | $1.3M | 1.3% | +0% | — |
| 23 |  $OTGA | OTG Acquisition Corp. I | $1.3M | 1.3% | +0% | — |
| 24 |  $SVAQ | Silicon Valley Acquisition Corp. | $1.3M | 1.3% | +0% | — |
| 25 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $1.3M | 1.3% | +0% | — |
| 26 | — | ALUSSA ENERGY ACQUISIT CORP | $1.2M | 1.3% | NEW | — |
| 27 | — | BLUEROCK ACQUISITION CORP | $1.2M | 1.3% | +0% | — |
| 28 | — | KPET ULTRA PACELINE CORP | $1.2M | 1.3% | NEW | — |
| 29 | — | ALDABRA 4 LQDTY OPP VEH INC | $1.2M | 1.3% | NEW | — |
| 30 |  $LATA | Galata Acquisition Corp. II | $1.1M | 1.1% | +0% | — |
| 31 |  $FACT | FACT II Acquisition Corp. | $1.1M | 1.1% | +0% | — |
| 32 |  $ATII | Archimedes Tech SPAC Partners II Co. | $1.0M | 1.1% | +0% | — |
| 33 |  $KRSP | Rice Acquisition Corp 3 | $1.0M | 1.1% | +0% | — |
| 34 |  $GSHR | Gesher Acquisition Corp. II | $1.0M | 1.1% | +0% | — |
| 35 |  $SZZL | Sizzle Acquisition Corp. II | $1.0M | 1.1% | +0% | — |
| 36 |  $TACH | Titan Acquisition Corp. | $1.0M | 1.1% | +0% | — |
| 37 |  $FAC | Factorial Energy Inc. | $1.0M | 1.1% | +0% | — |
| 38 |  $TACO | Berto Acquisition Corp. | $1.0M | 1.1% | +0% | — |
| 39 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 1.1% | +0% | — |
| 40 |  $JENA | JENA ACQUISITION Corp II | $1.0M | 1.1% | +0% | — |
| 41 |  $WENN | WEN Acquisition Corp | $1.0M | 1.1% | +0% | — |
| 42 | — | KENSINGTON CAP ACQUIST CORP | $1.0M | 1.1% | NEW | — |
| 43 | — | KRAKACQUISITION CORPORATION | $1.0M | 1.1% | NEW | — |
| 44 | — | HENNESSY CAP INVTS CORP VIII | $1.0M | 1.1% | NEW | — |
| 45 |  $VHCP | Vine Hill Capital Investment Corp. II | $1.0M | 1.1% | +700% | — |
| 46 |  $EVAC | EQV Ventures Acquisition Corp. II | $997,548 | 1.1% | +0% | — |
| 47 | — | CAMBRIDGE ACQUISITION CORP | $996,000 | 1.1% | NEW | — |
| 48 | — | DAEDALUS SPL ACQUISITION COR | $991,000 | 1.1% | +0% | — |
| 49 | — | ACTIVATE ENERGY ACQUISIT COR | $989,000 | 1.1% | NEW | — |
| 50 |  $TMS | Teamshares Inc | $901,014 | 1.0% | +0% | — |
| 51 |  $TDAC | Translational Development Acquisition Corp. | $885,028 | 0.9% | +0% | — |
| 52 | — | COLUMBUS CIRCLE CAP CORP II | $749,250 | 0.8% | NEW | — |
| 53 | — | SAFEGUARD ACQUISITION CORP | $747,000 | 0.8% | +0% | — |
| 54 |  $VACI | Viking Acquisition Corp I | $744,750 | 0.8% | +0% | — |
| 55 | — | GENERAL PURP ACQUISITION COR | $743,250 | 0.8% | +0% | — |
| 56 | — | CRANE HBR ACQUISITION CORP I | $743,250 | 0.8% | +0% | — |
| 57 |  $PACH | Pioneer Acquisition I Corp | $702,252 | 0.8% | +0% | — |
| 58 | — | SPACE ASSET ACQUISITION CORP | $611,400 | 0.7% | NEW | — |
| 59 | — | D BORAL ACQUISITION I CORP | $550,000 | 0.6% | NEW | — |
| 60 |  $AEXA | American Exceptionalism Acquisition Corp. A | $541,500 | 0.6% | +0% | — |
| 61 | — | SPRING VY ACQUISITION CORP I | $508,000 | 0.5% | +50% | — |
| 62 | — | WILLOW LANE ACQUISITION CRP | $505,000 | 0.5% | NEW | — |
| 63 |  $HCMA | HCM III ACQUISITION CORP. | $504,000 | 0.5% | +0% | — |
| 64 |  $PAII | Pyrophyte Acquisition Corp. II | $503,420 | 0.5% | +0% | — |
| 65 |  $OYSE | Oyster Enterprises II Acquisition Corp | $502,698 | 0.5% | +0% | — |
| 66 |  $CRAQ | Cal Redwood Acquisition Corp. | $501,704 | 0.5% | +0% | — |
| 67 |  $ONCH | 1RT Acquisition Corp. | $501,251 | 0.5% | +0% | — |
| 68 |  $EVOX | Evolution Global Acquisition Corp | $498,000 | 0.5% | +0% | — |
| 69 |  $APXT | Apex Treasury Corp | $497,000 | 0.5% | +0% | — |
| 70 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $496,000 | 0.5% | +0% | — |
| 71 |  $DNMX | Dynamix Corp III | $496,000 | 0.5% | NEW | — |
| 72 | — | SILVERBOX CORP V | $496,000 | 0.5% | +0% | — |
| 73 |  $IGAC | Invest Green Acquisition Corp | $495,000 | 0.5% | NEW | — |
| 74 | — | SPARTACUS ACQUISITION CORP I | $401,400 | 0.4% | NEW | — |
| 75 | — | HCM IV ACQUISITION CORP | $401,200 | 0.4% | NEW | — |
| 76 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $347,200 | 0.4% | NEW | — |
| 77 | — | AVERIN CAP ACQUISITION CORP | $307,620 | 0.3% | NEW | — |
| 78 | — | HALL CHADWICK ACQUISITION CO | $248,250 | 0.3% | +0% | — |
| 79 |  $LEGT | Legato Merger Corp. III | $115,795 | 0.1% | +0% | — |
| 80 | — | PRESIDIO PRODTN CO | $108,737 | 0.1% | NEW | — |
| 81 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $96,972 | 0.1% | +0% | — |
| 82 | $BEAG | Bold Eagle Acquisition Corp. | $82,718 | 0.1% | +0% | — |
| 83 |  $CCIX | Churchill Capital Corp IX/Cayman | $70,924 | 0.1% | +0% | — |
| 84 | $ALDF | Aldel Financial II Inc. | $68,987 | 0.1% | +0% | — |
| 85 | $AACB | Artius II Acquisition Inc. | $59,672 | 0.1% | +0% | — |
| 86 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $59,236 | 0.1% | +0% | — |
| 87 | $HVII | Hennessy Capital Investment Corp. VII | $56,402 | 0.1% | +0% | — |
| 88 | — | NEW AMER ACQUISITION I CORP | $48,750 | 0.1% | -50% | — |
| 89 | $RAC | Rithm Acquisition Corp. | $42,154 | 0.1% | +0% | — |
| 90 | $FAC | Factorial Energy Inc. | $33,610 | 0.0% | +0% | — |
| 91 |  $IPCX | Inflection Point Acquisition Corp. III | $31,138 | 0.0% | +0% | — |
| 92 |  $GPAT | GP-Act III Acquisition Corp. | $30,458 | 0.0% | +0% | — |
| 93 | $KFII | K&F GROWTH ACQUISITION CORP. II | $26,774 | 0.0% | +0% | — |
| 94 | — | A SPAC III ACQUISITION CORP | $26,589 | 0.0% | +0% | — |
| 95 | $NHIC | NewHold Investment Corp. III | $25,326 | 0.0% | +0% | — |
| 96 | $ATII | Archimedes Tech SPAC Partners II Co. | $25,265 | 0.0% | +0% | — |
| 97 | $TLNC | Talon Capital Corp. | $25,000 | 0.0% | +0% | — |
| 98 |  $RANG | Range Capital Acquisition Corp. | $22,170 | 0.0% | +0% | — |
| 99 | — | LEAPFROG ACQUISITION CORP | $21,750 | 0.0% | -50% | — |
| 100 | $RDAG | Republic Digital Acquisition Co | $21,742 | 0.0% | +0% | — |
| 101 | $FACT | FACT II Acquisition Corp. | $20,000 | 0.0% | +0% | — |
| 102 |  $SIMA | SIM Acquisition Corp. I | $18,886 | 0.0% | +0% | — |
| 103 | $ALF | Centurion Acquisition Corp. | $17,969 | 0.0% | +0% | — |
| 104 | $SZZL | Sizzle Acquisition Corp. II | $16,829 | 0.0% | +0% | — |
| 105 | $JENA | JENA ACQUISITION Corp II | $16,806 | 0.0% | +0% | — |
| 106 | $CUB | Lionheart Holdings | $16,748 | 0.0% | +0% | — |
| 107 | — | ACTIVATE ENERGY ACQUISIT COR | $16,500 | 0.0% | NEW | — |
| 108 |  $SBXD | SilverBox Corp IV | $16,437 | 0.0% | +0% | — |
| 109 | $TACH | Titan Acquisition Corp. | $16,395 | 0.0% | +0% | — |
| 110 | $HVMC | Highview Merger Corp. | $15,884 | 0.0% | +0% | — |
| 111 | $WENN | WEN Acquisition Corp | $15,842 | 0.0% | +0% | — |
| 112 | $OTGA | OTG Acquisition Corp. I | $15,631 | 0.0% | +0% | — |
| 113 |  $FSHP | Flag Ship Acquisition Corp | $15,465 | 0.0% | +0% | — |
| 114 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $15,029 | 0.0% | +0% | — |
| 115 | — | SAFEGUARD ACQUISITION CORP | $15,000 | 0.0% | -50% | — |
| 116 | — | ALUSSA ENERGY ACQUISIT CORP | $15,000 | 0.0% | NEW | — |
| 117 | — | VOYAGER ACQUISITION CORP | $14,744 | 0.0% | +0% | — |
| 118 | — | STELLAR V CAP CORP | $14,722 | 0.0% | +0% | — |
| 119 | — | BLUEROCK ACQUISITION CORP | $13,750 | 0.0% | -67% | — |
| 120 | — | CRANE HBR ACQUISITION CORP I | $13,500 | 0.0% | +0% | — |
| 121 | $TACO | Berto Acquisition Corp. | $13,395 | 0.0% | +0% | — |
| 122 | $KRSP | Rice Acquisition Corp 3 | $13,333 | 0.0% | +0% | — |
| 123 |  $BLZR | Trailblazer Acquisition Corp. | $13,223 | 0.0% | +0% | — |
| 124 |  $POLE | Andretti Acquisition Corp. II | $13,170 | 0.0% | +0% | — |
| 125 | $GSHR | Gesher Acquisition Corp. II | $12,972 | 0.0% | +0% | — |
| 126 |  $KCHV | Kochav Defense Acquisition Corp. | $12,913 | 0.0% | +0% | — |
| 127 | $OBA | Oxley Bridge Acquisition Ltd | $12,429 | 0.0% | +0% | — |
| 128 |  $EGHA | EGH Acquisition Corp. | $12,356 | 0.0% | +0% | — |
| 129 | $LPBB | Launch Two Acquisition Corp. | $11,459 | 0.0% | +0% | — |
| 130 | $GRAF | Graf Global Corp. | $11,345 | 0.0% | +0% | — |
| 131 |  $LPAA | Launch One Acquisition Corp. | $11,236 | 0.0% | +0% | — |
| 132 | $CRAQ | Cal Redwood Acquisition Corp. | $10,875 | 0.0% | +0% | — |
| 133 | $LATA | Galata Acquisition Corp. II | $10,629 | 0.0% | +0% | — |
| 134 | — | DAEDALUS SPL ACQUISITION COR | $10,250 | 0.0% | -75% | — |
| 135 | $EVOX | Evolution Global Acquisition Corp | $10,000 | 0.0% | +0% | — |
| 136 | $EVAC | EQV Ventures Acquisition Corp. II | $9,887 | 0.0% | +0% | — |
| 137 | $TDWD | Tailwind 2.0 Acquisition Corp. | $9,500 | 0.0% | +0% | — |
| 138 | $IGAC | Invest Green Acquisition Corp | $9,500 | 0.0% | NEW | — |
| 139 | $SOCA | Solarius Capital Acquisition Corp. | $9,100 | 0.0% | +0% | — |
| 140 | — | GENERAL PURP ACQUISITION COR | $9,004 | 0.0% | -50% | — |
| 141 | $PAII | Pyrophyte Acquisition Corp. II | $8,184 | 0.0% | +0% | — |
| 142 | $HCMA | HCM III ACQUISITION CORP. | $7,500 | 0.0% | +0% | — |
| 143 | $DNMX | Dynamix Corp III | $7,488 | 0.0% | NEW | — |
| 144 | $VACI | Viking Acquisition Corp I | $7,375 | 0.0% | +0% | — |
| 145 | — | SILVERBOX CORP V | $7,066 | 0.0% | -67% | — |
| 146 | $PACH | Pioneer Acquisition I Corp | $6,239 | 0.0% | +0% | — |
| 147 | $OYSE | Oyster Enterprises II Acquisition Corp | $6,179 | 0.0% | +0% | — |
| 148 | $APXT | Apex Treasury Corp | $6,000 | 0.0% | +0% | — |
| 149 | — | HALL CHADWICK ACQUISITION CO | $6,000 | 0.0% | +0% | — |
| 150 | $ONCH | 1RT Acquisition Corp. | $5,315 | 0.0% | +0% | — |
| 151 |  $MACI | Melar Acquisition Corp. I/Cayman | $5,291 | 0.0% | +0% | — |
| 152 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5,197 | 0.0% | NEW | — |
| 153 | $TDAC | Translational Development Acquisition Corp. | $5,019 | 0.0% | +0% | — |
| 154 |  $JACS | Jackson Acquisition Co II | $4,543 | 0.0% | +0% | — |
New Positions (21)
INFINITE EAGLE ACQUISITION C$3.0M
LAFAYETTE DIGITAL ACQUISITIO$1.7M
COLOMBIER ACQUISITION CORP I$1.3M
ALUSSA ENERGY ACQUISIT CORP$1.2M
KPET ULTRA PACELINE CORP$1.2M
ALDABRA 4 LQDTY OPP VEH INC$1.2M
KENSINGTON CAP ACQUIST CORP$1.0M
KRAKACQUISITION CORPORATION$1.0M
HENNESSY CAP INVTS CORP VIII$1.0M
CAMBRIDGE ACQUISITION CORP$996,000
ACTIVATE ENERGY ACQUISIT COR$989,000
COLUMBUS CIRCLE CAP CORP II$749,250
SPACE ASSET ACQUISITION CORP$611,400
D BORAL ACQUISITION I CORP$550,000
WILLOW LANE ACQUISITION CRP$505,000
Exited Positions (19)
$ARCC ARES CAPITAL CORP
$FTW-WT EQV Ventures Acquisition Corp.
$VCICW Vine Hill Capital Investment Corp.
$CHACU Crane Harbor Acquisition Corp.
$BCAR D. Boral ARC Acquisition I Corp.
$ALUB Alussa Energy Acquisition Corp. II
$AEAQ Activate Energy Acquisition Corp.
$PCSC Perceptive Capital Solutions Corp
$GIW GigCapital8 Corp.
$KBON Karbon Capital Partners Corp.$VCICW Vine Hill Capital Investment Corp.
$HYAC-WT Haymaker Acquisition Corp. 4$CHACU Crane Harbor Acquisition Corp.$FTW-WT EQV Ventures Acquisition Corp.$BCAR D. Boral ARC Acquisition I Corp.Browse Top Institutional Investors
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