§ 13F · FUND PROFILE
GRITSTONE ASSET MANAGEMENT LLC.
AUM · $104M (13F)Positions · 174Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 447K | $8M | 8.0% | NEW |
| 2 | OACC | OAKTREE ACQUISITION CORP III | 395K | $4M | 4.1% | ±0% |
| 3 | ALDF | ALDEL FINL II INC | 394K | $4M | 4.1% | ±0% |
| 4 | AAC/U | ARES ACQUISITION CORP III | 250K | $3M | 2.4% | NEW |
| 5 | BEAG | BOLD EAGLE ACQUISITION CORP | 194K | $2M | 2.0% | −44% |
| 6 | AACB | ARTIUS II ACQUISITION INC | 198K | $2M | 2.0% | ±0% |
| 7 | HVII | HENNESSY CAP INVT CORP VII | 198K | $2M | 2.0% | ±0% |
| 8 | RAC | RITHM ACQUISITION CORP | 198K | $2M | 2.0% | ±0% |
| 9 | NWAX | NEW AMER ACQUISITION I CORP | 195K | $2M | 1.9% | ±0% |
| 10 | RREV | RRE VENTURES ACQUISITION COR | 200K | $2M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRITSTONE SIGNAL
AC read
GRITSTONE ASSET MANAGEMENT LLC is a Other fund managing $104 million in assets. The fund runs a portfolio of 174 positions.
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