Gcm Grosvenor Holdings, Llc Portfolio Stock Holdings
Gcm Grosvenor Holdings, Llc disclosed 22 stock positions valued at approximately $901.2 million in its latest SEC 13F filing. The largest holdings include CONSTELLATION ENERGY CORP, MAPLEBEAR INC, and SHENANDOAH TELECOMMUNICATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $901.2M
Holdings by Sector
Gcm Grosvenor Holdings, Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | CEG | Utilities | 27.21% | 878,015 | +878,015 | +100.00% | $245,185,689 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 17.21% | 4,140,924 | - | - | $155,119,013 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 7.04% | 4,116,050 | +10,924 | +0.27% | $63,469,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.96% | 127,937 | -47,151 | -26.93% | $26,645,439 |
| CLEAN HARBORS INC | CLH | Industrials | 1.71% | 53,804 | -19,829 | -26.93% | $15,427,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 28,796 | -10,613 | -26.93% | $9,731,608 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.06% | 101,819 | -37,526 | -26.93% | $9,568,950 |
| NATERA INC | NTRA | Healthcare | 0.81% | 36,292 | -13,375 | -26.93% | $7,258,037 |
| CORE & MAIN INC | CNM | Industrials | 0.76% | 139,440 | -51,391 | -26.93% | $6,888,336 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.67% | 31,038 | -11,439 | -26.93% | $6,065,136 |
| TRANSUNION | TRU | Financial Services | 0.67% | 87,485 | -32,243 | -26.93% | $6,053,087 |
| NU HLDGS LTD | G6683N103 | Other | 0.64% | 403,416 | -148,679 | -26.93% | $5,797,088 |
| AERCAP HOLDINGS NV | AER | Other | 0.60% | 39,242 | -14,463 | -26.93% | $5,383,218 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 16,983 | -6,259 | -26.93% | $4,971,773 |
| HDFC BANK LTD | HDB | Financial Services | 0.55% | 199,379 | -73,481 | -26.93% | $4,960,550 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.37% | 46,008 | -16,956 | -26.93% | $3,347,082 |