GRITSTONE ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964236
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13F Reported Value
ⓘ$104.0M
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRITSTONE ASSET MANAGEMENT LLC disclosed 174 positions worth $104.0M in its Form 13F-HR for Q2 2026, led by $ARCC (ARES CAPITAL CORP) at 8.0% of the equity portfolio, followed by $OACC and $ALDF. During the quarter the fund opened 54 new positions and exited 29 — including a new stake in $ARCC. The portfolio is most concentrated in Financials (54.1% of disclosed assets). All figures are sourced directly from GRITSTONE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1964236.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherUtilitiesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$8.3M447,088 sh - $4.2M394,908 sh
- —
Quality
$4.2M394,214 sh ARES ACQUISITION CORP III - UNIT 99/99/9999
—Quality
$2.5M250,000 sh- —
Quality
$2.1M194,488 sh - —
Quality
$2.1M197,656 sh - $2.1M197,899 sh
- —
Quality
$2.1M197,598 sh - —
Quality
$2.0M195,000 sh RRE VENTURES ACQUISITION COR - CL A ORD SHS
—Quality
$2.0M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARES CAPITAL CORP$ARCC | — | $8.3M | 447,088 |
 Oaktree Acquisition Corp. III Life Sciences$OACC | — | $4.2M | 394,908 |
 Aldel Financial II Inc.$ALDF | — | $4.2M | 394,214 |
| ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $2.5M | 250,000 |
 Bold Eagle Acquisition Corp.$BEAG | — | $2.1M | 194,488 |
 Artius II Acquisition Inc.$AACB | — | $2.1M | 197,656 |
 Hennessy Capital Investment Corp. VII$HVII | — | $2.1M | 197,899 |
 Rithm Acquisition Corp.$RAC | — | $2.1M | 197,598 |
 New America Acquisition I Corp.$NWAX | — | $2.0M | 195,000 |
| RRE VENTURES ACQUISITION COR - CL A ORD SHS | — | $2.0M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRITSTONE ASSET MANAGEMENT LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Financials
$56.3M
Other
$45.2M
Utilities
$2.1M
Industrials
$301,529
Top Holdings — GRITSTONE ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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 | $ARCC | ARES CAPITAL CORP | $8.3M | 8.0% | NEW | — |
| 2 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $4.2M | 4.1% | +0% | — |
| 3 | $ALDF | Aldel Financial II Inc. | $4.2M | 4.0% | +0% | — |
| 4 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.5M | 2.4% | NEW | — |
| 5 | $BEAG | Bold Eagle Acquisition Corp. | $2.1M | 2.0% | -44% | — |
| 6 | $AACB | Artius II Acquisition Inc. | $2.1M | 2.0% | +0% | — |
| 7 | $HVII | Hennessy Capital Investment Corp. VII | $2.1M | 2.0% | +0% | — |
| 8 | $RAC | Rithm Acquisition Corp. | $2.1M | 2.0% | +0% | — |
| 9 | $NWAX | New America Acquisition I Corp. | $2.0M | 1.9% | +0% | — |
| 10 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $2.0M | 1.9% | NEW | — |
| 11 | — | INFINITE EAGLE ACQUISITION C - CL A | $1.8M | 1.7% | NEW | — |
| 12 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $1.7M | 1.7% | NEW | — |
| 13 |  $LPBB | Launch Two Acquisition Corp. | $1.6M | 1.5% | +0% | — |
| 14 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.6M | 1.5% | +0% | — |
| 15 |  $TLNC | Talon Capital Corp. | $1.5M | 1.5% | +0% | — |
| 16 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $1.5M | 1.4% | +0% | — |
| 17 | — | STELLAR V CAP CORP - SHS CL A | $1.4M | 1.4% | +0% | — |
| 18 |  $NHIC | NewHold Investment Corp. III | $1.3M | 1.3% | +0% | — |
| 19 |  $HVMC | Highview Merger Corp. | $1.3M | 1.2% | +0% | — |
| 20 |  $SOCA | Solarius Capital Acquisition Corp. | $1.3M | 1.2% | +0% | — |
| 21 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $1.3M | 1.2% | NEW | — |
| 22 |  $OBA | Oxley Bridge Acquisition Ltd | $1.3M | 1.2% | +0% | — |
| 23 |  $GHXI | Gores Holdings XI, Inc. | $1.3M | 1.2% | NEW | — |
| 24 |  $OTGA | OTG Acquisition Corp. I | $1.3M | 1.2% | +0% | — |
| 25 | — | SILICON VY ACQUISITION CORP - CL A | $1.3M | 1.2% | NEW | — |
| 26 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $1.3M | 1.2% | +0% | — |
| 27 |  $APMC | AmperCap Acquisition Co | $1.3M | 1.2% | NEW | — |
| 28 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $1.3M | 1.2% | NEW | — |
| 29 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $1.2M | 1.2% | +0% | — |
| 30 | — | KPET ULTRA PACELINE CORP - UNIT 99/99/9999 | $1.2M | 1.2% | +0% | — |
| 31 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $1.2M | 1.1% | NEW | — |
| 32 |  $LATA | Galata Acquisition Corp. II | $1.1M | 1.0% | +0% | — |
| 33 |  $TACO | Berto Acquisition Corp. | $1.0M | 1.0% | +0% | — |
| 34 |  $GSHR | Gesher Acquisition Corp. II | $1.0M | 1.0% | +0% | — |
| 35 |  $TACH | Titan Acquisition Corp. | $1.0M | 1.0% | +0% | — |
| 36 |  $SZZL | Sizzle Acquisition Corp. II | $1.0M | 1.0% | +0% | — |
| 37 |  $JENA | JENA ACQUISITION Corp II | $1.0M | 1.0% | +0% | — |
| 38 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 1.0% | +0% | — |
| 39 |  $WENN | WEN Acquisition Corp | $1.0M | 1.0% | +0% | — |
| 40 |  $IACQ | Irenic Acquisition Corp. | $1.0M | 1.0% | NEW | — |
| 41 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.0M | 1.0% | NEW | — |
| 42 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $1.0M | 1.0% | +0% | — |
| 43 | — | ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031 | $1.0M | 1.0% | NEW | — |
| 44 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.0M | 1.0% | +0% | — |
| 45 |  $ISNR | Snow Rothschild Acquisition Corp. | $1.0M | 1.0% | NEW | — |
| 46 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $1.0M | 1.0% | NEW | — |
| 47 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $1.0M | 1.0% | +0% | — |
| 48 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $1.0M | 1.0% | NEW | — |
| 49 |  $CGCF | Cartesian Growth Corp IV | $1.0M | 1.0% | NEW | — |
| 50 |  $SHOT | RMG ML Sports Holdings | $999,000 | 1.0% | NEW | — |
| 51 |  $PTAC | Patriot Acquisition Corp./CI | $999,000 | 1.0% | NEW | — |
| 52 | — | VINE HILL CAP INVTS CORP II - CL A | $998,000 | 1.0% | NEW | — |
| 53 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $993,000 | 1.0% | NEW | — |
| 54 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $991,000 | 0.9% | NEW | — |
| 55 |  $LTGR | Long Table Growth Corp. | $900,900 | 0.9% | NEW | — |
| 56 |  $BRKH | Burtech Acquisition Corp II | $874,696 | 0.8% | NEW | — |
| 57 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $768,750 | 0.7% | NEW | — |
| 58 |  $VACI | Viking Acquisition Corp I | $766,500 | 0.7% | +0% | — |
| 59 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $760,500 | 0.7% | NEW | — |
| 60 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $759,750 | 0.7% | +0% | — |
| 61 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $754,500 | 0.7% | +0% | — |
| 62 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $750,000 | 0.7% | +0% | — |
| 63 |  $PACH | Pioneer Acquisition I Corp | $709,185 | 0.7% | +0% | — |
| 64 |  $AEXA | American Exceptionalism Acquisition Corp. A | $591,000 | 0.6% | +0% | — |
| 65 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $548,350 | 0.5% | NEW | — |
| 66 |  $HCMA | HCM III ACQUISITION CORP. | $514,000 | 0.5% | +0% | — |
| 67 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $511,500 | 0.5% | NEW | — |
| 68 |  $CRAQ | Cal Redwood Acquisition Corp. | $509,119 | 0.5% | +0% | — |
| 69 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $509,000 | 0.5% | NEW | — |
| 70 |  $OYSE | Oyster Enterprises II Acquisition Corp | $508,624 | 0.5% | +0% | — |
| 71 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $507,542 | 0.5% | NEW | — |
| 72 |  $ONCH | 1RT Acquisition Corp. | $506,688 | 0.5% | +0% | — |
| 73 |  $PAII | Pyrophyte Acquisition Corp. II | $505,900 | 0.5% | +0% | — |
| 74 | — | SILVERBOX CORP V - ORD SHS CL A | $503,000 | 0.5% | +0% | — |
| 75 |  $APXT | Apex Treasury Corp | $502,500 | 0.5% | +0% | — |
| 76 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $502,000 | 0.5% | NEW | — |
| 77 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $502,000 | 0.5% | +0% | — |
| 78 |  $EVOX | Evolution Global Acquisition Corp | $501,000 | 0.5% | +0% | — |
| 79 |  $IGAC | Invest Green Acquisition Corp | $500,500 | 0.5% | +0% | — |
| 80 |  $DNMX | Dynamix Corp III | $499,500 | 0.5% | +0% | — |
| 81 |  $HACQ | HCM IV Acquisition Corp. | $401,200 | 0.4% | NEW | — |
| 82 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $400,400 | 0.4% | NEW | — |
| 83 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $349,825 | 0.3% | +0% | — |
| 84 |  $ACAA | Averin Capital Acquisition Corp. | $306,390 | 0.3% | NEW | — |
| 85 |  $CAES | Cantor Equity Partners VII, Inc. | $302,700 | 0.3% | NEW | — |
| 86 |  $FACT | FACT II Acquisition Corp. | $265,753 | 0.3% | -75% | — |
| 87 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $251,000 | 0.2% | +0% | — |
| 88 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $185,255 | 0.2% | +0% | — |
| 89 | $NHIC | NewHold Investment Corp. III | $129,717 | 0.1% | +0% | — |
| 90 | $BEAG | Bold Eagle Acquisition Corp. | $114,229 | 0.1% | +0% | — |
| 91 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $97,505 | 0.1% | +0% | — |
| 92 | $HVII | Hennessy Capital Investment Corp. VII | $76,983 | 0.1% | +0% | — |
| 93 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $74,353 | 0.1% | +0% | — |
| 94 |  $TDAC | Translational Development Acquisition Corp. | $59,602 | 0.1% | +0% | — |
| 95 | $ALDF | Aldel Financial II Inc. | $59,053 | 0.1% | +0% | — |
| 96 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $58,530 | 0.1% | NEW | — |
| 97 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $58,500 | 0.1% | +0% | — |
| 98 |  $CUB | Lionheart Holdings | $53,838 | 0.1% | +0% | — |
| 99 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $46,250 | 0.0% | NEW | — |
| 100 | $RAC | Rithm Acquisition Corp. | $43,472 | 0.0% | +0% | — |
| 101 | $AACB | Artius II Acquisition Inc. | $41,508 | 0.0% | +0% | — |
| 102 |  $GPAT | GP-Act III Acquisition Corp. | $41,277 | 0.0% | +0% | — |
| 103 |  $IPCX | Inflection Point Acquisition Corp. III | $40,035 | 0.0% | +0% | — |
| 104 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $36,000 | 0.0% | NEW | — |
| 105 | $TLNC | Talon Capital Corp. | $35,500 | 0.0% | +0% | — |
| 106 | $TACH | Titan Acquisition Corp. | $35,283 | 0.0% | +0% | — |
| 107 | $TACO | Berto Acquisition Corp. | $35,207 | 0.0% | +0% | — |
| 108 |  $ALF | Centurion Acquisition Corp. | $33,624 | 0.0% | +0% | — |
| 109 |  $TONT | Graf Global Corp. | $33,188 | 0.0% | +0% | — |
| 110 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $32,999 | 0.0% | NEW | — |
| 111 | $FACT | FACT II Acquisition Corp. | $30,000 | 0.0% | +0% | — |
| 112 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $28,750 | 0.0% | NEW | — |
| 113 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $27,000 | 0.0% | +0% | — |
| 114 | $LPBB | Launch Two Acquisition Corp. | $25,334 | 0.0% | +0% | — |
| 115 |  $POLE | Andretti Acquisition Corp. II | $25,074 | 0.0% | +0% | — |
| 116 | $OTGA | OTG Acquisition Corp. I | $25,000 | 0.0% | +0% | — |
| 117 | $VACI | Viking Acquisition Corp I | $22,500 | 0.0% | +0% | — |
| 118 | $HVMC | Highview Merger Corp. | $22,229 | 0.0% | +0% | — |
| 119 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $22,125 | 0.0% | +0% | — |
| 120 |  $RANG | Range Capital Acquisition Corp. | $20,692 | 0.0% | +0% | — |
| 121 | $RDAG | Republic Digital Acquisition Co | $19,770 | 0.0% | +0% | — |
| 122 |  $SIMA | SIM Acquisition Corp. I | $19,037 | 0.0% | +0% | — |
| 123 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $18,914 | 0.0% | NEW | — |
| 124 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $18,750 | 0.0% | +0% | — |
| 125 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $18,728 | 0.0% | +0% | — |
| 126 | $KFII | K&F GROWTH ACQUISITION CORP. II | $18,623 | 0.0% | +0% | — |
| 127 |  $EGHA | EGH Acquisition Corp. | $18,544 | 0.0% | +0% | — |
| 128 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $18,000 | 0.0% | NEW | — |
| 129 | $WENN | WEN Acquisition Corp | $17,513 | 0.0% | +0% | — |
| 130 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $16,860 | 0.0% | +0% | — |
| 131 | $JENA | JENA ACQUISITION Corp II | $16,806 | 0.0% | +0% | — |
| 132 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $16,646 | 0.0% | +0% | — |
| 133 |  $KRSP | Rice Acquisition Corp 3 | $16,499 | 0.0% | +0% | — |
| 134 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $16,490 | 0.0% | +0% | — |
| 135 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $16,254 | 0.0% | NEW | — |
| 136 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $16,100 | 0.0% | NEW | — |
| 137 | $SZZL | Sizzle Acquisition Corp. II | $16,086 | 0.0% | +0% | — |
| 138 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $15,667 | 0.0% | NEW | — |
| 139 |  $LPAA | Launch One Acquisition Corp. | $15,477 | 0.0% | +0% | — |
| 140 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $14,875 | 0.0% | NEW | — |
| 141 | $GSHR | Gesher Acquisition Corp. II | $14,207 | 0.0% | +0% | — |
| 142 | $OBA | Oxley Bridge Acquisition Ltd | $13,461 | 0.0% | +0% | — |
| 143 |  $BLZR | Trailblazer Acquisition Corp. | $13,333 | 0.0% | +0% | — |
| 144 | $EVAC | EQV Ventures Acquisition Corp. II | $13,100 | 0.0% | +0% | — |
| 145 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $12,999 | 0.0% | +0% | — |
| 146 |  $FSHP | Flag Ship Acquisition Corp | $12,759 | 0.0% | -0% | — |
| 147 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $12,499 | 0.0% | NEW | — |
| 148 | $LATA | Galata Acquisition Corp. II | $12,446 | 0.0% | +0% | — |
| 149 | $PAII | Pyrophyte Acquisition Corp. II | $12,400 | 0.0% | +0% | — |
| 150 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $12,201 | 0.0% | NEW | — |
New Positions (54)
$ARCC ARES CAPITAL CORP$8.3M ARES ACQUISITION CORP III - UNIT 99/99/9999$2.5M
RRE VENTURES ACQUISITION COR - CL A ORD SHS$2.0M
INFINITE EAGLE ACQUISITION C - CL A$1.8M
LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A$1.7M
COLOMBIER ACQUISITION CORP I - ORD SHS CL A$1.3M
$GHXI Gores Holdings XI, Inc.$1.3M SILICON VY ACQUISITION CORP - CL A$1.3M
$APMC AmperCap Acquisition Co$1.3M LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS$1.3M
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$1.2M
$IACQ Irenic Acquisition Corp.$1.0M KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$1.0M
ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031$1.0M
$ISNR Snow Rothschild Acquisition Corp.$1.0MExited Positions (29)
INFINITE EAGLE ACQUISITION C
LAFAYETTE DIGITAL ACQUISITIO
COLOMBIER ACQUISITION CORP I
$SVAQ Silicon Valley Acquisition Corp.
$LPCV Launchpad Cadenza Acquisition Corp I ALDABRA 4 LQDTY OPP VEH INC
$ATII Archimedes Tech SPAC Partners II Co.
$FAC Factorial Energy Inc. KENSINGTON CAP ACQUIST CORP
KRAKACQUISITION CORPORATION
HENNESSY CAP INVTS CORP VIII
$VHCP Vine Hill Capital Investment Corp. II CAMBRIDGE ACQUISITION CORP
$TMS Teamshares Inc COLUMBUS CIRCLE CAP CORP II
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