AI Portfolio Summary
In 2025 Q4, GRITSTONE ASSET MANAGEMENT LLC maintained a portfolio of 168 distinct positions. The most significant new addition to the portfolio was NEW AMER ACQUISITION, which now represents 1.94% of the total fund value. They heavily accumulated shares in ARES CAPITAL CORP, increasing their position by 0.0%. The fund also reduced its exposure to CHURCHILL CAPITAL CO by 58.2%.
Total Positions
168
Quarter
2025 Q4
Top Holding
ARCC (8.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 8.63% | 9.38% |
#1
Prev: #1
|
6.0 | 101 | 0.0% |
P
S
|
446,855 | $9,039,875 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 4.03% | 4.30% |
#2
1
Prev: #3
|
4.1 | no change | no change |
P
S
|
402,722 | $4,224,554 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OACC
OAKTREE ACQUISI...
|
Financial Services | 3.99% | 4.27% |
#3
1
Prev: #4
|
3.6 | no change | no change |
P
S
|
394,908 | $4,178,127 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 3.95% | 4.24% |
#4
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
394,214 | $4,135,305 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 3.48% | 3.68% |
#5
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
344,488 | $3,644,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 2.96% | 3.16% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
290,988 | $3,099,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 2.95% | 3.15% |
#7
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
291,012 | $3,093,487 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIC
VINE HILL CAP I...
|
Financial Services | 2.02% | 2.17% |
#8
3
Prev: #11
|
1.8 | no change | no change |
P
S
|
196,935 | $2,120,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
INFLECTION POIN...
|
Financial Services | 2.01% | 2.10% |
#9
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
196,794 | $2,109,632 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC
RITHM ACQUISITI...
|
Financial Services | 1.96% | 2.08% |
#10
3
Prev: #13
|
1.8 | no change | no change |
P
S
|
197,598 | $2,053,043 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 1.95% | 2.07% |
#11
3
Prev: #14
|
1.8 | no change | no change |
P
S
|
197,899 | $2,048,255 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 1.94% | 2.07% |
#12
3
Prev: #15
|
1.8 | no change | no change |
P
S
|
197,656 | $2,035,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 1.94% | — |
#13
Prev: #—
|
4.3 | 195,000 | no change |
NEW
|
195,000 | $2,029,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 1.89% | 4.81% |
#14
12
Prev: #2
|
0.8 | -260,000 | -58.2% |
P
S
|
186,560 | $1,983,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 1.79% | 1.89% |
#15
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
174,665 | $1,878,522 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 1.53% | 1.56% |
#16
5
Prev: #21
|
1.6 | no change | no change |
P
S
|
149,140 | $1,606,238 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 1.47% | 1.58% |
#17
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
146,820 | $1,540,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 1.47% | 1.56% |
#18
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
148,743 | $1,538,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 1.45% | — |
#19
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $1,516,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 1.44% | 1.53% |
#20
3
Prev: #23
|
1.6 | no change | no change |
P
S
|
150,000 | $1,504,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LEAPFROG ACQUIS...
|
—
|
Unknown | 1.43% | — |
#21
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $1,500,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 1.32% | 1.42% |
#22
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
133,770 | $1,386,526 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 1.22% | 1.29% |
#23
4
Prev: #27
|
1.5 | no change | no change |
P
S
|
123,541 | $1,280,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 1.21% | — |
#24
Prev: #—
|
4.0 | 127,021 | no change |
NEW
|
127,021 | $1,270,210 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALUSSA ENERGY A...
|
—
|
Unknown | 1.20% | — |
#25
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $1,262,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 1.20% | 1.28% |
#26
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
125,000 | $1,256,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 1.20% | 1.27% |
#27
2
Prev: #29
|
1.5 | no change | no change |
P
S
|
124,293 | $1,252,873 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUEROCK ACQUIS...
|
—
|
Unknown | 1.19% | — |
#28
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $1,250,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 1.19% | — |
#29
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $1,250,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LAUNCHPAD CADEN...
|
—
|
Unknown | 1.19% | — |
#30
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $1,247,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SILICON VY ACQU...
|
—
|
Unknown | 1.19% | — |
#31
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $1,243,125 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 1.01% | — |
#32
Prev: #—
|
3.9 | 106,256 | no change |
NEW
|
106,256 | $1,058,310 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FACT
FACT II ACQUISI...
|
Unknown | 0.99% | 1.06% |
#33
3
Prev: #30
|
1.4 | no change | no change |
P
S
|
100,000 | $1,041,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 0.98% | 1.04% |
#34
Prev: #34
|
1.4 | no change | no change |
P
S
|
99,081 | $1,026,479 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RICE ACQUISITIO...
|
—
|
Unknown | 0.98% | — |
#35
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $1,025,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.97% | 1.02% |
#36
5
Prev: #41
|
1.4 | no change | no change |
P
S
|
98,853 | $1,017,692 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.97% | — |
#37
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $1,015,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSHR
GESHER ACQUISIT...
|
Financial Services | 0.97% | 1.03% |
#38
1
Prev: #37
|
1.4 | no change | no change |
P
S
|
98,832 | $1,014,728 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TITAN ACQUISITI...
|
—
|
Unknown | 0.97% | 1.03% |
#39
Prev: #39
|
1.4 | no change | no change |
P
S
|
98,764 | $1,012,430 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 0.96% | 1.03% |
#40
Prev: #40
|
1.4 | no change | no change |
P
S
|
98,992 | $1,005,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JENA ACQUISITIO...
|
—
|
Unknown | 0.96% | 1.03% |
#41
5
Prev: #36
|
1.4 | no change | no change |
P
S
|
98,857 | $1,005,376 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAEDALUS SPL AC...
|
—
|
Unknown | 0.96% | — |
#42
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $1,004,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.96% | 1.06% |
#43
12
Prev: #31
|
1.4 | no change | no change |
P
S
|
98,853 | $1,002,369 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.96% | — |
#44
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $1,001,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REPUBLIC DIGITA...
|
—
|
Unknown | 0.95% | 1.04% |
#45
10
Prev: #35
|
1.4 | no change | no change |
P
S
|
98,850 | $1,000,856 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACTIVATE ENERGY...
|
—
|
Unknown | 0.95% | — |
#46
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $999,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEN ACQUISITION...
|
—
|
Unknown | 0.95% | 1.03% |
#47
9
Prev: #38
|
1.4 | no change | no change |
P
S
|
98,857 | $998,456 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.95% | 1.01% |
#48
5
Prev: #43
|
1.4 | no change | no change |
P
S
|
98,865 | $991,616 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.90% | 0.79% |
#49
1
Prev: #48
|
1.4 | no change | no change |
P
S
|
72,747 | $947,893 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 0.85% | 0.91% |
#50
4
Prev: #46
|
1.3 | no change | no change |
P
S
|
86,636 | $892,351 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 168 holdings