GCM Grosvenor Holdings, LLC
CIK 0001939480 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
63.6%
CEG
CONSTELLATION ENERGY CORP
9.4%
CART
MAPLEBEAR INC
8.5%
KRMN
KARMAN HLDGS INC
7.2%
SHEN
SHENANDOAH TELECOMMUNICATION
2.7%
AMZN
AMAZON COM INC
1.3%
OTF
BLUE OWL TECHNOLOGY FIN CORP
0.8%
FSSL
FS SPECIALTY LENDING FD
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.