GCM Grosvenor Holdings, LLC
13F Reported Value
ⓘ$2.3B
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GCM Grosvenor Holdings, LLC disclosed 24 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 63.6% of the equity portfolio, followed by $CEG and $CART. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $SPCX and a full exit from $ABG. The portfolio is most concentrated in Technology (64.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- $1.5B8,606,650 sh
- 59.4#927
Quality
$218.1M878,015 sh - 70.6#214
Quality
$196.1M4,140,924 sh - 57.2
Quality
$165.7M3,319,366 sh - 37.6
Quality
$62.1M4,116,050 sh - 68.7
Quality
$30.5M127,937 sh - $18.6M1,796,297 sh
- —
Quality
$16.7M1,501,875 sh - —
Quality
$16.6M158,427 sh - 55.6
Quality
$16.1M53,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.5B | 8,606,650 |
 Constellation Energy Corp$CEG | 59.4#927 | $218.1M | 878,015 |
 Maplebear Inc.$CART | 70.6#214 | $196.1M | 4,140,924 |
 Karman Holdings Inc.$KRMN | 57.2 | $165.7M | 3,319,366 |
 SHENANDOAH TELECOMMUNICATIONS CO/VA/$SHEN | 37.6 | $62.1M | 4,116,050 |
 AMAZON COM INC$AMZN | 68.7 | $30.5M | 127,937 |
 Blue Owl Technology Finance Corp.$OTF | — | $18.6M | 1,796,297 |
 FS Specialty Lending Fund$FSSL | — | $16.7M | 1,501,875 |
 Viking Holdings Ltd$VIK | — | $16.6M | 158,427 |
 CLEAN HARBORS INC$CLH | 55.6 | $16.1M | 53,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GCM Grosvenor Holdings, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$1.5B
Industrials
$387.7M
Utilities
$234.1M
Communication Services
$62.1M
Other
$51.6M
Consumer Discretionary
$37.2M
Financials
$26.2M
Healthcare
$16.4M
Full Holdings — GCM Grosvenor Holdings, LLC (Q2 2026)
All 24 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5B | 63.6% | NEW | — |
| 2 | $CEG | Constellation Energy Corp | $218.1M | 9.4% | +0% | 59.4 |
| 3 | $CART | Maplebear Inc. | $196.1M | 8.5% | +0% | 70.6 |
| 4 | $KRMN | Karman Holdings Inc. | $165.7M | 7.2% | +0% | 57.2 |
| 5 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $62.1M | 2.7% | +0% | 37.6 |
| 6 | $AMZN | AMAZON COM INC | $30.5M | 1.3% | +0% | 68.7 |
| 7 | $OTF | Blue Owl Technology Finance Corp. | $18.6M | 0.8% | +27% | — |
| 8 | $FSSL | FS Specialty Lending Fund | $16.7M | 0.7% | +4% | — |
| 9 | $VIK | Viking Holdings Ltd | $16.6M | 0.7% | +0% | — |
| 10 | $CLH | CLEAN HARBORS INC | $16.1M | 0.7% | +0% | 55.6 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.8M | 0.6% | +0% | — |
| 12 |  $LINE | Lineage, Inc. | $13.1M | 0.6% | +0% | 48.3 |
| 13 |  $NTRA | Natera, Inc. | $9.9M | 0.4% | +0% | 53.5 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $9.4M | 0.4% | +0% | 79.4 |
| 15 |  $BXSL | Blackstone Secured Lending Fund | $8.3M | 0.4% | NEW | — |
| 16 |  $CNM | Core & Main, Inc. | $6.7M | 0.3% | +0% | 59.9 |
| 17 |  $ELV | Elevance Health, Inc. | $6.6M | 0.3% | +0% | 59 |
| 18 |  $TRU | TransUnion | $6.3M | 0.3% | +0% | 65.6 |
| 19 |  $AER | AerCap Holdings N.V. | $5.7M | 0.3% | +0% | — |
| 20 |  $NU | Nu Holdings Ltd. | $5.4M | 0.2% | +0% | — |
| 21 |  $HDB | HDFC BANK LTD | $5.1M | 0.2% | +0% | — |
| 22 |  $BBDC | Barings BDC, Inc. | $4.0M | 0.2% | NEW | — |
| 23 |  $BCSF | Bain Capital Specialty Finance, Inc. | $3.9M | 0.2% | NEW | — |
| 24 |  $LPX | LOUISIANA-PACIFIC CORP | $3.6M | 0.2% | +0% | 41.6 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: GCM Grosvenor Holdings, LLC
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