GCM Grosvenor Holdings, LLC

CIK 0001939480 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GCM Grosvenor Holdings, LLC reported 24 positions worth $2.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (63.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.31B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.6%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPSH$1.47B63.58%8,606,650
2CEGCONSTELLATION ENERGY CORPSH$218.1M9.43%878,015
3CARTMAPLEBEAR INCSH$196.1M8.48%4,140,924
4KRMNKARMAN HLDGS INCSH$165.7M7.16%3,319,366
5SHENSHENANDOAH TELECOMMUNICATIONSH$62.1M2.68%4,116,050
6AMZNAMAZON COM INCSH$30.5M1.32%127,937
7OTFBLUE OWL TECHNOLOGY FIN CORPSH$18.6M0.80%1,796,297
8FSSLFS SPECIALTY LENDING FDSH$16.7M0.72%1,501,875
9VIKVIKING HOLDINGS LTDSH$16.6M0.72%158,427
10CLHCLEAN HARBORS INCSH$16.1M0.70%53,804

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GCM Grosvenor Holdings, LLC hold as of Q2 2026?

GCM Grosvenor Holdings, LLC reported 24 positions worth $2.31B in its Q2 2026 13F filing. Largest positions: SPCX (63.6%), CEG (9.4%), CART (8.5%), KRMN (7.2%) and SHEN (2.7%).

What did GCM Grosvenor Holdings, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GCM Grosvenor Holdings, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.