Numerai GP LLC GCMG — GCM GROSVENOR INC

Ownership history in Numerai GP LLC  ·  5 quarters on record

AI Ownership Summary

Numerai GP LLC reported GCM GROSVENOR INC (GCMG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows GCMG at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Numerai GP LLC's position in GCM GROSVENOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GCMG was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GCMG stock page Numerai GP LLC fund profile Numerai GP LLC full holdings
How Numerai GP LLC held GCMG — position size vs. price
% of Fund (quarterly)    GCMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 101,347 +36,536 +56.4% 0.10% $993K 2026-05-15 $10.65
2025 Q4 ADDED — — — 64,811 +50,775 +361.7% 0.09% $734K 2026-02-17 $11.59
2025 Q3 REDUCED 69.5% -4.5% ✅ 14,036 -31,934 -69.5% 0.02% $169K 2025-11-14 $11.26
2025 Q2 ADDED — — — 45,970 +11,991 +35.3% 0.08% $531K 2025-08-14 $12.61
2025 Q1 INITIATED — — — 33,979 — — 0.08% $450K 2025-05-15 $12.10

🏢 Other funds also holding GCMG

As of 2026 Q1 — sorted by position size

CANTOR FITZGERALD, L. P. 3Y 0.93% Taylor Frigon Capital Management LLC 3Y 7Y 0.84% Neo Ivy Capital Management 3Y 7Y 0.73% ARIEL INVESTMENTS, LLC 3Y 7Y 0.48% North Reef Capital Management LP 3Y 0.21% GLOBEFLEX CAPITAL L P 3Y 7Y 0.18% North Star Investment Management Corp. 3Y 7Y 0.18% ROYCE & ASSOCIATES LP 3Y 7Y 0.17% R Squared Ltd 0.14% 9823 Capital, L.P. 0.12%

FAQ About Numerai GP LLC and GCMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Numerai GP LLC reported owning GCMG?

Numerai GP LLC reported GCMG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GCMG position in Numerai GP LLC's portfolio?

The largest reported portfolio weight for GCMG was 0.10% in 2026 Q1.

What is the latest reported GCMG position on this page?

The most recent filing on this page is 2026 Q1, when Numerai GP LLC reported 101,347 shares, equal to 0.10% of portfolio, with an estimated market value of $993K.

What does the chart on this GCMG ownership page compare?

The chart compares Numerai GP LLC's quarterly GCMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Numerai GP LLC time their GCMG position?

Based on 13F filing dates vs. subsequent GCMG price moves, Numerai GP LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GCMG relative to SPY over the holding period was -30.5%.

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