Gcm Grosvenor Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gcm Grosvenor Holdings, Llc disclosed 24 stock positions valued at approximately $2.31B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, CONSTELLATION ENERGY CORP, and MAPLEBEAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $2.31B
Holdings by Sector
Gcm Grosvenor Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 63.58% | 8,606,650 | +8,606,650 | +100.00% | $1,470,532,219 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 9.43% | 878,015 | - | - | $218,072,586 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 8.48% | 4,140,924 | - | - | $196,072,751 |
| KARMAN HLDGS INC | KRMN | Other | 7.16% | 3,319,366 | - | - | $165,702,751 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 2.68% | 4,116,050 | - | - | $62,070,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 127,937 | - | - | $30,492,505 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 0.80% | 1,796,297 | +385,230 | +27.30% | $18,591,674 |
| FS SPECIALTY LENDING FD | FSSL | Other | 0.72% | 1,501,875 | +53,221 | +3.67% | $16,745,906 |
| VIKING HOLDINGS LTD | VIK | Other | 0.72% | 158,427 | - | - | $16,582,554 |
| CLEAN HARBORS INC | CLH | Industrials | 0.70% | 53,804 | - | - | $16,073,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 28,796 | - | - | $13,752,106 |
| LINEAGE INC | LINE | Other | 0.56% | 302,079 | - | - | $13,064,917 |
| NATERA INC | NTRA | Healthcare | 0.43% | 36,292 | - | - | $9,851,463 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.41% | 101,819 | - | - | $9,394,839 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.36% | 350,000 | +350,000 | +100.00% | $8,298,500 |
| CORE & MAIN INC | CNM | Industrials | 0.29% | 139,440 | - | - | $6,727,980 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.28% | 16,983 | - | - | $6,567,836 |
| TRANSUNION | TRU | Financial Services | 0.27% | 87,485 | - | - | $6,311,168 |
| AERCAP HOLDINGS NV | AER | Other | 0.25% | 39,242 | - | - | $5,720,699 |
| NU HLDGS LTD | NU | Financial Services | 0.23% | 403,416 | - | - | $5,389,638 |
| HDFC BANK LTD | HDB | Financial Services | 0.22% | 199,379 | - | - | $5,149,960 |
| BARINGS BDC INC | BBDC | Financial Services | 0.17% | 475,000 | +475,000 | +100.00% | $4,047,000 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.17% | 315,000 | +315,000 | +100.00% | $3,943,800 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.16% | 46,008 | - | - | $3,618,989 |
Showing 24 of 24 holdings in the latest reporting period.