§ 13F · FUND PROFILE
GCM Grosvenor Holdings, LLC.
AUM · $2.3B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 8.61M | $1.5B | 63.6% | NEW |
| 2 | CEG | CONSTELLATION ENERGY CORP | 878K | $218M | 9.4% | ±0% |
| 3 | CART | MAPLEBEAR INC | 4.14M | $196M | 8.5% | ±0% |
| 4 | KRMN | KARMAN HLDGS INC | 3.32M | $166M | 7.2% | ±0% |
| 5 | SHEN | SHENANDOAH TELECOMMUNICATION | 4.12M | $62M | 2.7% | ±0% |
| 6 | AMZN | AMAZON COM INC | 128K | $30M | 1.3% | ±0% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.80M | $19M | 0.8% | +27% |
| 8 | FSSL | FS SPECIALTY LENDING FD | 1.50M | $17M | 0.7% | +4% |
| 9 | VIK | VIKING HOLDINGS LTD | 158K | $17M | 0.7% | ±0% |
| 10 | CLH | CLEAN HARBORS INC | 54K | $16M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GCM SIGNAL
AC read
GCM Grosvenor Holdings, LLC is a Other fund managing $2.3 billion in assets. The fund runs a focused portfolio of just 24 positions.
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