GCM Grosvenor Holdings, LLC
CIK 1939480 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 24
- As of
- June 30, 2026
Portfolio value QoQ: +156.6% 13F does not disclose cash
- Top 10 holdings weight
- 95.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.53% Est. buys $1,491,402,064 · sells $8,485,073
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 4
- Increased
- 2
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -4.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,470,532,219 | 63.58% | 8,606,650 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $218,072,586 | 9.43% | 878,015 | $-27,113,103 | |||
| CART Maplebear Inc. - Common Stock | $196,072,751 | 8.48% | 4,140,924 | $40,953,738 | |||
| KRMN Karman Holdings Inc. Common Stock | $165,702,751 | 7.16% | 3,319,366 | $-100,012,497 | |||
| SHEN Shenandoah Telecommunications Co - Common Stock | $62,070,034 | 2.68% | 4,116,050 | $-1,399,457 | |||
| AMZN Amazon.com, Inc. - Common Stock | $30,492,505 | 1.32% | 127,937 | $3,847,066 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $18,591,674 | 0.80% | 1,796,297 | $1,108,554 | Up ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $16,745,906 | 0.72% | 1,501,875 | $-1,376,756 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $16,582,554 | 0.72% | 158,427 | $4,941,338 | |||
| CLH Clean Harbors, Inc. Common Stock | $16,073,945 | 0.70% | 53,804 | $646,724 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,752,106 | 0.59% | 28,796 | $4,020,498 | |||
| LINE Lineage, Inc. - Common Stock | $13,064,917 | 0.56% | 302,079 | $3,168,809 | |||
| NTRA Natera, Inc. - Common Stock | $9,851,463 | 0.43% | 36,292 | $2,593,426 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $9,394,839 | 0.41% | 101,819 | $-174,111 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $8,298,500 | 0.36% | 350,000 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $6,727,980 | 0.29% | 139,440 | $-160,356 | |||
| ELV Elevance Health, Inc. Common Stock | $6,567,836 | 0.28% | 16,983 | $1,596,063 | |||
| TRU TransUnion Common Stock | $6,311,168 | 0.27% | 87,485 | $258,081 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $5,720,699 | 0.25% | 39,242 | $337,481 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,389,638 | 0.23% | 403,416 | $-407,450 | |||
| HDB HDFC Bank Limited Common Stock | $5,149,960 | 0.22% | 199,379 | $189,410 | |||
| BBDC Barings BDC, Inc. Common Stock | $4,047,000 | 0.17% | 475,000 | Up ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $3,943,800 | 0.17% | 315,000 | Up ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $3,618,989 | 0.16% | 46,008 | $271,907 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KRMN | Price move only | +0 | -$100.0M |
| CART | Price move only | +0 | +$41.0M |
| CEG | Price move only | +0 | -$27.1M |
| VIK | Price move only | +0 | +$4.9M |
| TSM | Price move only | +0 | +$4.0M |
| AMZN | Price move only | +0 | +$3.8M |
| LINE | Price move only | +0 | +$3.2M |
| NTRA | Price move only | +0 | +$2.6M |
| ELV | Price move only | +0 | +$1.6M |
| SHEN | Price move only | +0 | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TMUS | March 31, 2025 | 120,719 | $26,646,305 | -31.4% |
| CRH | March 31, 2025 | 207,790 | $19,224,731 | 7.5% |
| CRL | June 30, 2025 | 80,200 | $12,071,704 | 91.2% |
| PTC | Dec. 31, 2025 | 54,437 | $11,051,800 | -12.3% |
| GPN | Dec. 31, 2025 | 89,231 | $7,413,311 | 19.6% |
| XPO | March 31, 2026 | 54,351 | $7,386,844 | 3.2% |
| ABG | June 30, 2026 | 31,038 | $6,065,136 | 4.9% |
| BRSL | June 30, 2026 | 189,948 | $2,419,937 | 11.6% |
| RIVN | March 31, 2025 | 81,411 | $1,082,766 | 31.2% |
| SONDQ | Dec. 31, 2025 | 102,299 | $129,920 | No longer tracked |