GCM Grosvenor Holdings, LLC
An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1939480.
- Reported value$2.31bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1,471 | 63.6% | 8,606,650 | New+8,606,650 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 218 | 9.4% | 878,015 | Unchanged | |
| Maplebear IncCART | COM | 565394103 | 196 | 8.5% | 4,140,924 | Unchanged | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 166 | 7.2% | 3,319,366 | Unchanged | |
| Shenandoah TelecommunicationSHEN | COM | 82312B106 | 62.1 | 2.7% | 4,116,050 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 30.5 | 1.3% | 127,937 | Unchanged | |
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 18.6 | 0.8% | 1,796,297 | Added+385,230 | |
| FS Specialty Lending FDFSSL | COM SH BEN INT | 644323107 | 16.7 | 0.7% | 1,501,875 | Added+53,221 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 16.6 | 0.7% | 158,427 | Unchanged | |
| Clean Harbors IncCLH | COM | 184496107 | 16.1 | 0.7% | 53,804 | Unchanged | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 13.8 | 0.6% | 28,796 | Unchanged | |
| Lineage IncLINE | COM | 53566V106 | 13.1 | 0.6% | 302,079 | Unchanged | |
| Natera IncNTRA | COM | 632307104 | 9.9 | 0.4% | 36,292 | Unchanged | |
| Schwab Charles CorpSCHW | COM | 808513105 | 9.4 | 0.4% | 101,819 | Unchanged | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 8.3 | 0.4% | 350,000 | New+350,000 | |
| Core & Main IncCNM | CL A | 21874C102 | 6.7 | 0.3% | 139,440 | Unchanged | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 6.6 | 0.3% | 16,983 | Unchanged | |
| TransunionTRU | COM | 89400J107 | 6.3 | 0.3% | 87,485 | Unchanged | |
| Aercap Holdings NV | SHS | N00985106 | 5.7 | 0.2% | 39,242 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 5.4 | 0.2% | 403,416 | Unchanged | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 5.1 | 0.2% | 199,379 | Unchanged | |
| Barings BDC IncBBDC | COM | 06759L103 | 4.0 | 0.2% | 475,000 | New+475,000 | |
| Bain Cap Specialty Fin IncBCSF | COM STK | 05684B107 | 3.9 | 0.2% | 315,000 | New+315,000 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 3.6 | 0.2% | 46,008 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Asbury Automotive Group IncABG | COM | 043436104 | 0.0 | 0.0% | 0 | Sold out−31,038 | |
| Brightstar Lottery plc | SHS USD | G4863A108 | 0.0 | 0.0% | 0 | Sold out−189,948 |
Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002151 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.