Gritstone Asset Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 6, 2026, Gritstone Asset Management Llc disclosed 2 stock positions valued at approximately $103.95M as of quarter-end June 30, 2026. The largest holdings include ARES CAPITAL CORP and BURTECH ACQUISITION CORP II.

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $103.95M

Holdings by Sector

Gritstone Asset Management Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ARES CAPITAL CORP	ARCC	Financial Services	7.97%	447,088	+233	+0.05%	$8,284,543
BURTECH ACQUISITION CORP II	BRKHU	Other	0.84%	87,208	+87,208	+100.00%	$874,696

Showing 2 of 2 holdings in the latest reporting period.