GCM Grosvenor Holdings, LLC 13F holdings
GCM Grosvenor Holdings, LLC reported 24 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (63.6%), CEG CONSTELLATION ENERGY CORP (9.4%), CART MAPLEBEAR INC (8.5%), KRMN KARMAN HLDGS INC (7.2%), SHEN SHENANDOAH TELECOMMUNICATION (2.7%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 8,606,650 | $1.5B | 63.6% |
| CEG CONSTELLATION ENERGY CORP | 878,015 | $218.1M | 9.4% |
| CART MAPLEBEAR INC | 4,140,924 | $196.1M | 8.5% |
| KRMN KARMAN HLDGS INC | 3,319,366 | $165.7M | 7.2% |
| SHEN SHENANDOAH TELECOMMUNICATION | 4,116,050 | $62.1M | 2.7% |
| AMZN AMAZON COM INC | 127,937 | $30.5M | 1.3% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 1,796,297 | $18.6M | 0.8% |
| FSSL FS SPECIALTY LENDING FD | 1,501,875 | $16.7M | 0.7% |
| VIK VIKING HOLDINGS LTD | 158,427 | $16.6M | 0.7% |
| CLH CLEAN HARBORS INC | 53,804 | $16.1M | 0.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 28,796 | $13.8M | 0.6% |
| LINE LINEAGE INC | 302,079 | $13.1M | 0.6% |
| NTRA NATERA INC | 36,292 | $9.9M | 0.4% |
| SCHW SCHWAB CHARLES CORP | 101,819 | $9.4M | 0.4% |
| BXSL BLACKSTONE SECD LENDING FD | 350,000 | $8.3M | 0.4% |
| CNM CORE & MAIN INC | 139,440 | $6.7M | 0.3% |
| ELV ELEVANCE HEALTH INC FORMERLY | 16,983 | $6.6M | 0.3% |
| TRU TRANSUNION | 87,485 | $6.3M | 0.3% |
| AER AERCAP HOLDINGS NV | 39,242 | $5.7M | 0.2% |
| NU NU HLDGS LTD | 403,416 | $5.4M | 0.2% |
| HDB HDFC BANK LTD | 199,379 | $5.1M | 0.2% |
| BBDC BARINGS BDC INC | 475,000 | $4.0M | 0.2% |
| BAIN CAP SPECIALTY FIN INC | 315,000 | $3.9M | 0.2% |
| LPX LOUISIANA PAC CORP | 46,008 | $3.6M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FIN CORP | 1,411,067 | 1,796,297 | +27.3% | $18.6M |
| FSSL FS SPECIALTY LENDING FD | 1,448,654 | 1,501,875 | +3.7% | $16.7M |
Decreases
No position was decreased.
CIK 1939480 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
