# GCM Grosvenor Holdings, LLC: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 1939480.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.31bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1939480/000092189526002151/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.47bn | 63.6% | 8,606,650 |  | New +8,606,650 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $218.1m | 9.4% | 878,015 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $196.1m | 8.5% | 4,140,924 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $165.7m | 7.2% | 3,319,366 |  | Unchanged |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $62.1m | 2.7% | 4,116,050 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.5m | 1.3% | 127,937 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $18.6m | 0.8% | 1,796,297 |  | Added +385,230 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $16.7m | 0.7% | 1,501,875 |  | Added +53,221 |
| VIKING HOLDINGS LTD | ORD SHS | $16.6m | 0.7% | 158,427 |  | Unchanged |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $16.1m | 0.7% | 53,804 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.8m | 0.6% | 28,796 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $13.1m | 0.6% | 302,079 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $9.9m | 0.4% | 36,292 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $9.4m | 0.4% | 101,819 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $8.3m | 0.4% | 350,000 |  | New +350,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $6.7m | 0.3% | 139,440 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $6.6m | 0.3% | 16,983 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $6.3m | 0.3% | 87,485 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $5.7m | 0.2% | 39,242 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $5.4m | 0.2% | 403,416 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $5.1m | 0.2% | 199,379 |  | Unchanged |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $4.0m | 0.2% | 475,000 |  | New +475,000 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $3.9m | 0.2% | 315,000 |  | New +315,000 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $3.6m | 0.2% | 46,008 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,038 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −189,948 |

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002151. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.