GCM Grosvenor Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GCM Grosvenor Holdings, LLC reported 24 stock positions worth $2.3 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 63.6% of the portfolio, followed by Constellation Energy (CEG, 9.4%) and Maplebear (CART, 8.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 2 and added to 2. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Asbury Automotive (ABG).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001939480
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0000921895-26-002151 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $2.3B
| SPCX Space Exploration Techn Class A | 63.58% | 8,606,650 | $1.5B | New |
| CEG Constellation Energy | 9.43% | 878,015 | $218.1M | No change |
| CART Maplebear Inc. | 8.48% | 4,140,924 | $196.1M | No change |
| KRMN Karman Holdings Inc. | 7.16% | 3,319,366 | $165.7M | No change |
| SHEN Shenandoah Telecommunication | 2.68% | 4,116,050 | $62.1M | No change |
| AMZN Amazon.com Inc. | 1.32% | 127,937 | $30.5M | No change |
| OTF Blue Owl Technology Finance | 0.80% | 1,796,297 | $18.6M | Add +27.3% |
| FSSL FS Specialty Lending Fund | 0.72% | 1,501,875 | $16.7M | Add +3.7% |
| VIK Viking Holdings Ltd. | 0.72% | 158,427 | $16.6M | No change |
| CLH Clean Harbors Inc. | 0.69% | 53,804 | $16.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 28,796 | $13.8M | No change |
| LINE Lineage Inc. | 0.56% | 302,079 | $13.1M | No change |
| NTRA Natera Inc. | 0.43% | 36,292 | $9.9M | No change |
| SCHW Schwab (charles) Corp. | 0.41% | 101,819 | $9.4M | No change |
| BXSL Blackstone Secured Lending F | 0.36% | 350,000 | $8.3M | New |
| CNM Core & Main Inc. Class A | 0.29% | 139,440 | $6.7M | No change |
| ELV Elevance Health Inc. | 0.28% | 16,983 | $6.6M | No change |
| TRU Transunion | 0.27% | 87,485 | $6.3M | No change |
| AER Aercap Holdings NV | 0.25% | 39,242 | $5.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 403,416 | $5.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 199,379 | $5.1M | No change |
| BBDC Barings BDC Inc. | 0.17% | 475,000 | $4.0M | New |
| BCSF Bain Capital Specialty Finan | 0.17% | 315,000 | $3.9M | New |
| LPX Louisiana-Pacific Corp. | 0.16% | 46,008 | $3.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 63.58% | +63.58 |
| BXSL Blackstone Secured Lending F | New | 0.36% | +0.36 |
| BBDC Barings BDC Inc. | New | 0.17% | +0.17 |
| BCSF Bain Capital Specialty Finan | New | 0.17% | +0.17 |
| OTF Blue Owl Technology Finance | Add +27.3% | 0.80% | −1.14 |
| FSSL FS Specialty Lending Fund | Add +3.7% | 0.72% | −1.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.3B | SPCX, CEG, CART, KRMN, SHEN |
| Q1 2026 | 22 | $901.2M | KRMN, CEG, CART, SHEN, AMZN |
| Q4 2025 | 22 | $704.8M | KRMN, CART, SHEN, AMZN, FSSL |
| Q3 2025 | 22 | $657.9M | KRMN, CART, SHEN, AMZN, CLH |
| Q2 2025 | 19 | $697.3M | CART, SHEN, AMZN, SCHW, VIK |
| Q1 2025 | 19 | $646.1M | CART, SHEN, AMZN, AER, SCHW |
| Q4 2024 | 18 | $699.0M | CART, AMZN, SHEN, TMUS, CRH |
| Q3 2024 | 23 | $657.9M | CART, SHEN, AMZN, TMUS, LNG |
| Q2 2024 | 21 | $682.9M | CART, SHEN, AMZN, LNG, PM |
| Q1 2024 | 20 | $655.7M | CART, AMZN, TMUS, LNG, CRH |