2026 Q1 Portfolio Activity
In 2026 Q1, GCM Grosvenor Holdings, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 27.21% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FIN CORP, increasing the position by 228.2%. The fund also reduced its exposure to AMAZON COM INC by 26.9%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q1
Top Holding
KRMN (29.5%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
GCM Grosvenor Holdings, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 29.49% | 34.46% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,319,366 | $265,715,248 |
$72.20
-31.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 27.21% | — |
#2
Prev: #—
|
9.0 |
—
|
878,015 | — |
NEW
|
878,015 | $245,185,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 17.21% | 26.43% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
4,140,924 | $155,119,013 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 7.04% | 6.73% |
#4
1
Prev: #3
|
3.8 |
—
|
10,924 | 0.3% |
P
S
|
4,116,050 | $63,469,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 5.73% |
#5
1
Prev: #4
|
1.7 |
—
|
-47,151 | -26.9% |
P
S
|
127,937 | $26,645,439 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 2.01% | 2.74% |
#6
1
Prev: #5
|
2.8 |
—
|
83,260 | 6.1% |
P
S
|
1,448,654 | $18,122,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.94% | 0.89% |
#7
13
Prev: #20
|
3.8 |
—
|
981,067 | 228.2% |
P
S
|
1,411,067 | $17,483,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.71% | 2.45% |
#8
2
Prev: #6
|
0.7 |
—
|
-19,829 | -26.9% |
P
S
|
53,804 | $15,427,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.29% | 2.20% |
#9
2
Prev: #7
|
0.5 |
—
|
-58,389 | -26.9% |
P
S
|
158,427 | $11,641,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.10% | 1.50% |
#10
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
302,079 | $9,896,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 1.70% |
#11
2
Prev: #9
|
0.4 |
—
|
-10,613 | -26.9% |
P
S
|
28,796 | $9,731,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.06% | 1.98% |
#12
4
Prev: #8
|
0.4 |
—
|
-37,526 | -26.9% |
P
S
|
101,819 | $9,568,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.81% | 1.61% |
#13
3
Prev: #10
|
0.3 |
—
|
-13,375 | -26.9% |
P
S
|
36,292 | $7,258,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.76% | 1.41% |
#14
Prev: #14
|
0.3 |
—
|
-51,391 | -26.9% |
P
S
|
139,440 | $6,888,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.67% | 1.40% |
#15
Prev: #15
|
0.3 |
—
|
-11,439 | -26.9% |
P
S
|
31,038 | $6,065,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.67% | 1.46% |
#16
4
Prev: #12
|
0.3 |
—
|
-32,243 | -26.9% |
P
S
|
87,485 | $6,053,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.64% | 1.31% |
#17
1
Prev: #16
|
0.3 |
—
|
-148,679 | -26.9% |
P
S
|
403,416 | $5,797,088 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.60% | 1.10% |
#18
Prev: #18
|
0.2 |
—
|
-14,463 | -26.9% |
P
S
|
39,242 | $5,383,218 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | 1.16% |
#19
2
Prev: #17
|
0.2 |
—
|
-6,259 | -26.9% |
P
S
|
16,983 | $4,971,773 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.55% | 1.41% |
#20
7
Prev: #13
|
0.2 |
—
|
-73,481 | -26.9% |
P
S
|
199,379 | $4,960,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.37% | 0.72% |
#21
Prev: #21
|
0.1 |
—
|
-16,956 | -26.9% |
P
S
|
46,008 | $3,347,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.27% | 0.57% |
#22
Prev: #22
|
0.1 |
—
|
-70,005 | -26.9% |
P
S
|
189,948 | $2,419,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-54,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings