Holders — by stockHoldings — by fund
GCM Grosvenor Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1939480
$2.31B
disclosed book value
24
positions
63.6%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 8.6M | $1.47B | 63.6% |
| 2 | CEGCONSTELLATION ENERGY CORP | 878,015 | $218.1M | 9.4% |
| 3 | CARTMAPLEBEAR INC | 4.1M | $196.1M | 8.5% |
| 4 | KRMNKARMAN HLDGS INC | 3.3M | $165.7M | 7.2% |
| 5 | SHENSHENANDOAH TELECOMMUNICATION | 4.1M | $62.1M | 2.7% |
| 6 | AMZNAMAZON COM INC | 127,937 | $30.5M | 1.3% |
| 7 | OTFBLUE OWL TECHNOLOGY FIN CORP | 1.8M | $18.6M | 0.8% |
| 8 | FS SPECIALTY LENDING FD | 1.5M | $16.7M | 0.7% |
| 9 | VIKING HOLDINGS LTD | 158,427 | $16.6M | 0.7% |
| 10 | CLHCLEAN HARBORS INC | 53,804 | $16.1M | 0.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,796 | $13.8M | 0.6% |
| 12 | LINELINEAGE INC | 302,079 | $13.1M | 0.6% |
| 13 | NTRANATERA INC | 36,292 | $9.9M | 0.4% |
| 14 | SCHWSCHWAB CHARLES CORP | 101,819 | $9.4M | 0.4% |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 350,000 | $8.3M | 0.4% |
| 16 | CNMCORE & MAIN INC | 139,440 | $6.7M | 0.3% |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 16,983 | $6.6M | 0.3% |
| 18 | TRUTRANSUNION | 87,485 | $6.3M | 0.3% |
| 19 | AERCAP HOLDINGS NV | 39,242 | $5.7M | 0.2% |
| 20 | NU HLDGS LTD | 403,416 | $5.4M | 0.2% |
| 21 | HDBHDFC BANK LTD | 199,379 | $5.1M | 0.2% |
| 22 | BARINGS BDC INC | 475,000 | $4.0M | 0.2% |
| 23 | BCSFBAIN CAP SPECIALTY FIN INC | 315,000 | $3.9M | 0.2% |
| 24 | LPXLOUISIANA PAC CORP | 46,008 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.