2026 Q2 Portfolio Activity
In 2026 Q2, GCM Grosvenor Holdings, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 63.58% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FIN CORP, increasing the position by 27.3%. Conversely, GCM Grosvenor Holdings, LLC completely exited their position in ASBURY AUTOMOTIVE GROUP INC.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
SPCX (63.6%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
GCM Grosvenor Holdings, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 63.58% | — |
#1
Prev: #—
|
9.5 |
—
|
8,606,650 | — |
NEW
|
8,606,650 | $1,470,532,219 |
$170.86
-13.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 9.43% | 27.21% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
878,015 | $218,072,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 8.48% | 17.21% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
4,140,924 | $196,072,751 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 7.16% | 29.49% |
#4
3
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
3,319,366 | $165,702,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 2.68% | 7.04% |
#5
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
4,116,050 | $62,070,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 2.96% |
#6
1
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
127,937 | $30,492,505 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.80% | 1.94% |
#7
Prev: #7
|
2.8 |
—
|
385,230 | 27.3% |
P
S
|
1,796,297 | $18,591,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.72% | 2.01% |
#8
2
Prev: #6
|
0.8 |
—
|
53,221 | 3.7% |
P
S
|
1,501,875 | $16,745,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.72% | 1.29% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
158,427 | $16,582,554 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.70% | 1.71% |
#10
2
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
53,804 | $16,073,945 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 1.08% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
28,796 | $13,752,106 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.56% | 1.10% |
#12
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
302,079 | $13,064,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.43% | 0.81% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
36,292 | $9,851,463 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.41% | 1.06% |
#14
2
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
101,819 | $9,394,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.36% | — |
#15
Prev: #—
|
3.6 |
—
|
350,000 | — |
NEW
|
350,000 | $8,298,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.29% | 0.76% |
#16
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
139,440 | $6,727,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.28% | 0.55% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
16,983 | $6,567,836 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.27% | 0.67% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
87,485 | $6,311,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.25% | 0.60% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
39,242 | $5,720,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.23% | 0.64% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
403,416 | $5,389,638 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.22% | 0.55% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
199,379 | $5,149,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.17% | — |
#22
Prev: #—
|
3.6 |
—
|
475,000 | — |
NEW
|
475,000 | $4,047,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.17% | — |
#23
Prev: #—
|
3.6 |
—
|
315,000 | — |
NEW
|
315,000 | $3,943,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.16% | 0.37% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
46,008 | $3,618,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-189,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-31,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-26 of 26 holdings