§ 13F · FUND PROFILE
GRITSTONE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101.1T (13F)Positions · 120Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 447K | $9.0T | 8.6% | ±0% |
| 2 | FTW | EQV VENTURES ACQUISITION COR | 403K | $4.2T | 4.0% | ±0% |
| 3 | OACC | OAKTREE ACQUISITION CORP III | 395K | $4.2T | 4.0% | ±0% |
| 4 | ALDF | ALDEL FINL II INC | 394K | $4.1T | 3.9% | ±0% |
| 5 | BEAG | BOLD EAGLE ACQUISITION CORP | 344K | $3.6T | 3.5% | ±0% |
| 6 | ALF | CENTURION ACQUISITION CORP | 291K | $3.1T | 3.0% | ±0% |
| 7 | CUB | LIONHEART HOLDINGS | 291K | $3.1T | 3.0% | ±0% |
| 8 | VCIC | VINE HILL CAP INVT CORP. | 197K | $2.1T | 2.0% | ±0% |
| 9 | MRLN | INFLECTION POINT ACQUISITION | 197K | $2.1T | 2.0% | ±0% |
| 10 | RAC | RITHM ACQUISITION CORP | 198K | $2.1T | 2.0% | ±0% |
§ 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 $101062.9 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed