§ 13F · FUND PROFILE
GCM Grosvenor Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 3.32M | $266M | 29.5% | ±0% |
| 2 | CEG | CONSTELLATION ENERGY CORP | 878K | $245M | 27.2% | NEW |
| 3 | CART | MAPLEBEAR INC | 4.14M | $155M | 17.2% | ±0% |
| 4 | SHEN | SHENANDOAH TELECOMMUNICATION | 4.12M | $63M | 7.0% | ±0% |
| 5 | AMZN | AMAZON COM INC | 128K | $27M | 3.0% | −27% |
| 6 | FSSL | FS SPECIALTY LENDING FD | 1.45M | $18M | 2.0% | +6% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.41M | $17M | 1.9% | +228% |
| 8 | CLH | CLEAN HARBORS INC | 54K | $15M | 1.7% | −27% |
| 9 | VIK | VIKING HOLDINGS LTD | 158K | $12M | 1.3% | −27% |
| 10 | LINE | LINEAGE INC | 302K | $10M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GCM SIGNAL
AC read
GCM Grosvenor Holdings, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed