GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC reported 24 US-listed holdings worth $2.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (63.6%), Constellation Energy Corp. (9.4%) and Maplebear Inc. (8.5%). Against the quarter before, it opened 4 positions, added to 2, trimmed 0 and sold out of 2.
Reported holdings$2.31B+156.6% on Q1 2026
Positions24+2 on Q1 2026
The largest ten95.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 2Held 18Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Space Exploration Techn Corp. Class A Com STK SPCX$1.47 billion
- Blackstone Secd Lending FD BXSL$8.3 million
- Barings BDC Inc. BBDC$4.0 million
- Bain Cap Specialty Fin Inc. BCSF$3.9 million
Added to 2
- Blue Owl Technology Fin Corp. OTF+385,230 shares · +27%
- FS Specialty Lending Fund Fssl FSSL+53,221 shares · +4%
Sold out of 2
- Asbury Automotive Group Inc. ABG$6.1 million last quarter
- International Game Technolog BRSL$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 8,606,650 | $1.47 billion | 63.58% | new |
| Constellation Energy Corp. CEG | 878,015 | $218.1 million | 9.43% | no change |
| Maplebear Inc. CART | 4,140,924 | $196.1 million | 8.48% | no change |
| Karman Holdings Inc. KRMN | 3,319,366 | $165.7 million | 7.16% | no change |
| Shenandoah Telecommunications Co. SHEN | 4,116,050 | $62.1 million | 2.68% | no change |
| Amazon.com Inc. AMZN | 127,937 | $30.5 million | 1.32% | no change |
| Blue Owl Technology Fin Corp. OTF | 1,796,297 | $18.6 million | 0.80% | +385,230 |
| FS Specialty Lending Fund Fssl FSSL | 1,501,875 | $16.7 million | 0.72% | +53,221 |
| Viking Holdings Ltd VIK | 158,427 | $16.6 million | 0.72% | no change |
| Clean Harbors Inc. CLH | 53,804 | $16.1 million | 0.70% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 28,796 | $13.8 million | 0.59% | no change |
| Lineage Inc. LINE | 302,079 | $13.1 million | 0.56% | no change |
| Natera Inc Com NTRA | 36,292 | $9.9 million | 0.43% | no change |
| Charles Schwab Corp. SCHW | 101,819 | $9.4 million | 0.41% | no change |
| Blackstone Secd Lending FD BXSL | 350,000 | $8.3 million | 0.36% | new |
| Core & Main, Inc. CNM | 139,440 | $6.7 million | 0.29% | no change |
| Elevance Health, Inc. ELV | 16,983 | $6.6 million | 0.28% | no change |
| TransUnion TRU | 87,485 | $6.3 million | 0.27% | no change |
| AerCap Holdings N.V. AER | 39,242 | $5.7 million | 0.25% | no change |
| Nu Holdings Ltd. NU | 403,416 | $5.4 million | 0.23% | no change |
| HDFC Bank Limited HDB | 199,379 | $5.1 million | 0.22% | no change |
| Barings BDC Inc. BBDC | 475,000 | $4.0 million | 0.17% | new |
| Bain Cap Specialty Fin Inc. BCSF | 315,000 | $3.9 million | 0.17% | new |
| Louisiana-Pacific Corp. LPX | 46,008 | $3.6 million | 0.16% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.