GRITSTONE ASSET MANAGEMENT LLC
Sector Allocation
- Financials57.1%$58.9M
- Other42.6%$43.9M
- Industrials0.3%$281,434
AUM History
13fpro.ai/research/fund/gritstone-asset-management-llc-1964236
Conviction and streaks
Diversifying · top 10 = 27.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ARCC
$8.5MALDF
$4.3MAAC
$2.5MOACC
$2.1MRAC
$2.1M- RRE$2.0M
- SAMOS$2.0M
NWAX
$2.0M- LAFAYETTE$1.8M
KFII
$1.6MTLNC
$1.5M- LEAPFROG$1.5M
LOVIU
$1.5M- STELLAR$1.4M
HVMC
$1.3MSOCA
$1.3MOBA
$1.3MOTGA
$1.3M- INFINITE$1.3M
- COLOMBIER$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gritstone-asset-management-llc-1964236
GRITSTONE ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$103.1M portfolio (-0.8% QoQ) · 195 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$8.5M
8.3% of stocks
+0.0%This quarter-0.5%Since filed2 qtrsHeld$4.3M
4.1% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$2.5M
2.5% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$2.1M
2.0% of stocks
-51%This quarter0.0%Since filed7+ qtrsHeld$2.1M
2.0% of stocks
No changeThis quarter0.0%Since filed7+ qtrsHeld- 6
RRE VENTURES ACQUISITION COR - CL A ORD SHS
$2.0M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
SAMOS ENERGY ACQUISITION COR - CL A ORD SHS
$2.0M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $2.0M
1.9% of stocks
No changeThis quarter0.0%Since filed4 qtrsHeld- 9
LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A
$1.8M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.6M
1.5% of stocks
No changeThis quarter+0.2%Since filed6 qtrsHeld
All holdings — GRITSTONE ASSET MANAGEMENT LLC (Q3 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Talon Capital Corp. | Financials | $1.5M | 1.5% | 150K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | — | $1.5M | 1.5% | 150K | — | — | — | 13F |
| 13 | Live Oak Acquisition Corp. VIlp unit | Financials | $1.5M | 1.5% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | STELLAR V CAP CORP - SHS CL A | — | $1.4M | 1.4% | 134K | — | — | — | 13F |
| 15 | Highview Merger Corp. | Financials | $1.3M | 1.3% | 127K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Solarius Capital Acquisition Corp. | Financials | $1.3M | 1.3% | 125K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Oxley Bridge Acquisition Ltd | Financials | $1.3M | 1.3% | 124K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | OTG Acquisition Corp. I | Financials | $1.3M | 1.3% | 125K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $1.3M | 1.2% | 125K | -29% | — | — | 13F |
| 20 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $1.3M | 1.2% | 125K | — | — | — | 13F |
| 21 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $1.3M | 1.2% | 125K | — | — | — | 13F |
| 22 | — | SILICON VY ACQUISITION CORP - CL A | — | $1.3M | 1.2% | 125K | — | — | — | 13F |
| 23 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $1.3M | 1.2% | 125K | — | — | — | 13F |
| 24 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | — | $1.3M | 1.2% | 125K | — | — | — | 13F |
| 25 | Gores Holdings XI, Inc. | Financials | $1.2M | 1.2% | 125K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APMC | AmperCap Acquisition Co | Financials | $1.2M | 1.2% | 125K | — | |||
| 27 | $KPET | KPET Ultra Paceline Corp | Financials | $1.2M | 1.2% | 121K | New | |||
| 28 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $1.2M | 1.1% | 118K | — | |||
| 29 | $LATA | Galata Acquisition Corp. II | Financials | $1.1M | 1.1% | 106K | — | |||
| 30 | $GSHR | Gesher Acquisition Corp. II | Financials | $1.0M | 1.0% | 99K | — | |||
| 31 | $TACH | Titan Acquisition Corp. | Financials | $1.0M | 1.0% | 99K | — | |||
| 32 | $SZZL | Sizzle Acquisition Corp. II | Financials | $1.0M | 1.0% | 99K | — | |||
| 33 | $TACO | Berto Acquisition Corp. | Financials | $1.0M | 1.0% | 99K | — | |||
| 34 | $RDAG | Republic Digital Acquisition Co | Financials | $1.0M | 1.0% | 99K | — | |||
| 35 | $JENA | JENA ACQUISITION Corp II | Financials | $1.0M | 1.0% | 99K | — | |||
| 36 | $WENN | WEN Acquisition Corp | Financials | $1.0M | 1.0% | 99K | — | |||
| 37 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $1.0M | 1.0% | 99K | — | |||
| 38 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | — | $1.0M | 1.0% | 100K | — | |||
| 39 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $1.0M | 1.0% | 100K | — | |||
| 40 | — | VINE HILL CAP INVTS CORP II - CL A | — | $1.0M | 1.0% | 100K | — | |||
| 41 | — | ACP HOLDINGS ACQUISITION COR - CL A | — | $1.0M | 1.0% | 100K | New | |||
| 42 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $1.0M | 1.0% | 100K | — | |||
| 43 | $PNAQ | Pinnacle Acquisition Corp | Financials | $1.0M | 1.0% | 100K | New | |||
| 44 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | — | $1.0M | 1.0% | 100K | — | |||
| 45 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $1.0M | 1.0% | 100K | -0.3% | |||
| 46 | $BRRKU | Bluerock Acquisition Corp. II | Financials | $999K | 1.0% | 100K | New | |||
| 47 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $998K | 1.0% | 100K | — | |||
| 48 | $ETSS | Energy Transition Special Opportunities | Financials | $996K | 1.0% | 100K | New | |||
| 49 | $PTAC | Patriot Acquisition Corp./CI | Financials | $996K | 1.0% | 100K | New | |||
| 50 | — | LEADERS ADVANTAGE ACQUISITIO - UNIT 08/05/2031 | — | $996K | 1.0% | 100K | New | |||
| 51 | $IACQ | Irenic Acquisition Corp. | Financials | $995K | 1.0% | 100K | New | |||
| 52 | $SHOT | RMG ML Sports Holdings | Financials | $986K | 1.0% | 100K | New | |||
| 53 | $ISNR | Snow Rothschild Acquisition Corp. | Financials | $983K | 0.9% | 100K | New | |||
| 54 | $CGCF | Cartesian Growth Corp IV | Financials | $981K | 0.9% | 100K | New | |||
| 55 | $BRTM | B&R Technology Merger Corp. | Financials | $981K | 0.9% | 100K | New | |||
| 56 | $LTGR | Long Table Growth Corp. | Financials | $899K | 0.9% | 90K | New | |||
| 57 | $BRKH | Burtech Acquisition Corp II | Financials | $875K | 0.8% | 87K | New | |||
| 58 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $758K | 0.7% | 75K | — | |||
| 59 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | — | $758K | 0.7% | 75K | — | |||
| 60 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $756K | 0.7% | 75K | — | |||
| 61 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | — | $754K | 0.7% | 75K | New | |||
| 62 | — | THUNDER BRDG CAP PARTNERS V - UNIT 08/06/2031 | — | $746K | 0.7% | 75K | New | |||
| 63 | $MIAC | Meridian3 Industrials Acquisition Corp | Financials | $737K | 0.7% | 75K | New | |||
| 64 | — | KARMAN LINE ACQUISITION CORP - CL A ORD SHS | — | $734K | 0.7% | 75K | New | |||
| 65 | $PACH | Pioneer Acquisition I Corp | Financials | $719K | 0.7% | 69K | — | |||
| 66 | $OSPR | Osprey Acquisition Corp. III | Financials | $687K | 0.7% | 70K | New | |||
| 67 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $557K | 0.5% | 50K | — | |||
| 68 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $551K | 0.5% | 55K | — | |||
| 69 | $AMAC | AMR Resources Acquisition Corp. | Financials | $546K | 0.5% | 56K | New | |||
| 70 | $HCMA | HCM III ACQUISITION CORP. | Financials | $515K | 0.5% | 50K | — | |||
| 71 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | — | $515K | 0.5% | 50K | — | |||
| 72 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $514K | 0.5% | 49K | — | |||
| 73 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $514K | 0.5% | 49K | — | |||
| 74 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $512K | 0.5% | 50K | — | |||
| 75 | $ONCH | 1RT Acquisition Corp. | Financials | $511K | 0.5% | 49K | — | |||
| 76 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $507K | 0.5% | 50K | — | |||
| 77 | $EVOX | Evolution Global Acquisition Corp | Financials | $507K | 0.5% | 50K | — | |||
| 78 | $APXT | Apex Treasury Corp | Financials | $507K | 0.5% | 50K | — | |||
| 79 | $IGAC | Invest Green Acquisition Corp | Financials | $506K | 0.5% | 50K | — | |||
| 80 | — | SILVERBOX CORP V - ORD SHS CL A | — | $506K | 0.5% | 50K | — | |||
| 81 | $CATL | Catalyst Acquisition Corp. | Financials | $505K | 0.5% | 50K | New | |||
| 82 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $505K | 0.5% | 50K | — | |||
| 83 | $DNMX | Dynamix Corp III | Financials | $504K | 0.5% | 50K | — | |||
| 84 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | — | $500K | 0.5% | 50K | — | |||
| 85 | — | BLEICHROEDER ACQUISITION COR - ORD SHS CL A | — | $497K | 0.5% | 50K | New | |||
| 86 | $YICC | Yorkville International Capital Corp. | Financials | $496K | 0.5% | 50K | New | |||
| 87 | $VII | Viking Acquisition Corp. II | Financials | $491K | 0.5% | 50K | New | |||
| 88 | $HACQ | HCM IV Acquisition Corp. | Financials | $402K | 0.4% | 40K | — | |||
| 89 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | — | $401K | 0.4% | 40K | — | |||
| 90 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $354K | 0.3% | 35K | — | |||
| 91 | $ACAA | Averin Capital Acquisition Corp. | Financials | $308K | 0.3% | 31K | — | |||
| 92 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $302K | 0.3% | 30K | — | |||
| 93 | $FACT | FACT II Acquisition Corp. | Industrials | $268K | 0.3% | 25K | — | |||
| 94 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $253K | 0.3% | 25K | — | |||
| 95 | $CCCT | Columbus Circle Capital Corp III | Financials | $246K | 0.2% | 25K | New | |||
| 96 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | — | $129K | 0.1% | 134K | — | |||
| 97 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $98K | 0.1% | 394K | — | |||
| 98 | $TDAC | Translational Development Acquisition Corp. | Financials | $61K | 0.1% | 42K | — | |||
| 99 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | — | $60K | 0.1% | 300K | — | |||
| 100 | $ALDF | Aldel Financial II Inc. | Financials | $45K | 0.0% | 197K | — | |||
| 101 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | — | $37K | 0.0% | 98K | — | |||
| 102 | $ALF | Centurion Acquisition Corp. | Financials | $36K | 0.0% | 145K | — | |||
| 103 | $TACO | Berto Acquisition Corp. | Financials | $32K | 0.0% | 49K | — | |||
| 104 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | — | $29K | 0.0% | 25K | — | |||
| 105 | $TACH | Titan Acquisition Corp. | Financials | $27K | 0.0% | 49K | — | |||
| 106 | $RAC | Rithm Acquisition Corp. | Financials | $26K | 0.0% | 66K | — | |||
| 107 | $TONT | Graf Global Corp. | Financials | $26K | 0.0% | 87K | — | |||
| 108 | — | SAMOS ENERGY ACQUISITION COR - *W EXP 07/09/203 | — | $26K | 0.0% | 100K | New | |||
| 109 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | — | $26K | 0.0% | 63K | — | |||
| 110 | $TLNC | Talon Capital Corp. | Financials | $25K | 0.0% | 50K | — | |||
| 111 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | — | $23K | 0.0% | 67K | — | |||
| 112 | $JENA | JENA ACQUISITION Corp II | Financials | $22K | 0.0% | 99K | — | |||
| 113 | $CUB | Lionheart Holdings | Financials | $22K | 0.0% | 146K | — | |||
| 114 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | — | $22K | 0.0% | 50K | New | |||
| 115 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | — | $21K | 0.0% | 75K | — | |||
| 116 | $OTGA | OTG Acquisition Corp. I | Financials | $19K | 0.0% | 63K | — | |||
| 117 | $RANG | Range Capital Acquisition Corp. | Financials | $19K | 0.0% | 74K | — | |||
| 118 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | — | $19K | 0.0% | 38K | — | |||
| 119 | $GHXI | Gores Holdings XI, Inc. | Financials | $18K | 0.0% | 31K | New | |||
| 120 | $KRSP | Rice Acquisition Corp 3 | Financials | $17K | 0.0% | 17K | — | |||
| 121 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | — | $17K | 0.0% | 67K | — | |||
| 122 | $AAC | Ares Acquisition Corp III | Financials | $17K | 0.0% | 25K | New | |||
| 123 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | — | $16K | 0.0% | 42K | — | |||
| 124 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $16K | 0.0% | 149K | — | |||
| 125 | $FSHP | Flag Ship Acquisition Corp | Financials | $16K | 0.0% | 182K | — | |||
| 126 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $16K | 0.0% | 62K | — | |||
| 127 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | — | $16K | 0.0% | 25K | — | |||
| 128 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | — | $15K | 0.0% | 50K | — | |||
| 129 | — | INFLECTION POINT ACQU CORP V - *W EXP 02/11/203 | — | $15K | 0.0% | 25K | — | |||
| 130 | $GPAT | GP-Act III Acquisition Corp. | Financials | $15K | 0.0% | 217K | — | |||
| 131 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | — | $14K | 0.0% | 39K | — | |||
| 132 | $GSHR | Gesher Acquisition Corp. II | Financials | $14K | 0.0% | 49K | — | |||
| 133 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | — | $14K | 0.0% | 42K | — | |||
| 134 | $HVMC | Highview Merger Corp. | Financials | $13K | 0.0% | 64K | — | |||
| 135 | $POLE | Andretti Acquisition Corp. II | Financials | $13K | 0.0% | 119K | — | |||
| 136 | $IACQ | Irenic Acquisition Corp. | Financials | $13K | 0.0% | 33K | New | |||
| 137 | $SZZL | Sizzle Acquisition Corp. II | Financials | $13K | 0.0% | 99K | — | |||
| 138 | $SIMA | SIM Acquisition Corp. I | Financials | $13K | 0.0% | 76K | — | |||
| 139 | $MIAC | Meridian3 Industrials Acquisition Corp | Financials | $13K | 0.0% | 38K | New | |||
| 140 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | — | $13K | 0.0% | 75K | — | |||
| 141 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | — | $13K | 0.0% | 42K | — | |||
| 142 | $BLZR | Trailblazer Acquisition Corp. | Financials | $13K | 0.0% | 33K | — | |||
| 143 | $ETSS | Energy Transition Special Opportunities | Financials | $13K | 0.0% | 50K | New | |||
| 144 | $SHOT | RMG ML Sports Holdings | Financials | $13K | 0.0% | 100K | New | |||
| 145 | $BRKH | Burtech Acquisition Corp II | Financials | $12K | 0.0% | 87K | New | |||
| 146 | $KPET | KPET Ultra Paceline Corp | Financials | $12K | 0.0% | 20K | New | |||
| 147 | $WENN | WEN Acquisition Corp | Financials | $12K | 0.0% | 49K | — | |||
| 148 | $LTGR | Long Table Growth Corp. | Financials | $12K | 0.0% | 45K | New | |||
| 149 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | — | $12K | 0.0% | 25K | New | |||
| 150 | $ISNR | Snow Rothschild Acquisition Corp. | Financials | $12K | 0.0% | 50K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 35 new, 1 added to, 5 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
- SAMOS ENERGY ACQUISITION COR - CL A ORD SHS$2.0M
first bought this quarter
first bought this quarter
$KPETKPET Ultra Paceline Corp$1.2M
first bought this quarter
- ACP HOLDINGS ACQUISITION COR - CL A$1.0M
first bought this quarter
$PNAQPinnacle Acquisition Corp$1.0M
first bought this quarter
+29 more in the Excel export
Added to (1)
now $8.5M · held 2 qtrs
Trimmed (5)
Sold out (19)
- ARES ACQUISITION CORP III - UNIT 99/99/9999was $2.5M
$AACBArtius II Acquisition Inc.was $2.1M
held 5 qtrs
$ONENONE Nuclear Energy Inc.was $2.1M
held 5 qtrs
$NHICNewHold Investment Corp. IIIwas $1.3M
- KPET ULTRA PACELINE CORP - UNIT 99/99/9999was $1.2M
- ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031was $1.0M
+13 more in the Excel export
Holdings by quarter
Every 13F GRITSTONE ASSET MANAGEMENT LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GRITSTONE ASSET MANAGEMENT's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 78% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRITSTONE ASSET MANAGEMENT LLC disclosed 195 positions worth $103.1M in its Form 13F-HR for Q3 2026, led by $ARCC (ARES CAPITAL CORP) at 8.3% of the equity portfolio, followed by $ALDF and $AAC. During the quarter the fund opened 35 new positions and exited 19 — including a new stake in $AAC. The portfolio is most concentrated in Financials (57.1% of disclosed assets). All figures are sourced directly from GRITSTONE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1964236.
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