GCM Grosvenor Holdings, LLC reported 23 positions worth $2.30B for the quarter ended Jun 30, 2026, up 160.0% on the prior quarter. It opened 4 new positions, added to 1, trimmed 0 and exited 2. Its largest holding is Space Exploration Technologies Corp at 64% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8.61M | – | $1.47B | 64.05% |
| BXSL Blackstone Secured Lending Fund | +350.0K | – | $8.30M | 0.361% |
| BBDC Barings BDC, Inc. | +475.0K | – | $4.05M | 0.176% |
| OTF Blue Owl Technology Finance Corp. | +385.2K | +27.3% | $3.99M | 0.81% |
| BCSF Bain Capital Specialty Finance, Inc. | +315.0K | – | $3.94M | 0.172% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 8.61M | $1.47B | 64.05% | +8.61M | – | New | 0.07% |
| 2 | CEG Constellation Energy Corp | Utilities | 878.0K | $218.07M | 9.5% | 0 | 0.0% | Unchanged | 0.24% |
| 3 | CART Maplebear Inc. | Technology | 4.14M | $196.07M | 8.54% | 0 | 0.0% | Unchanged | 1.76% |
| 4 | KRMN Karman Holdings Inc. | Industrials | 3.32M | $165.70M | 7.22% | 0 | 0.0% | Unchanged | 2.5% |
| 5 | SHEN Shenandoah Telecommunications Co | Communication Services | 4.12M | $62.07M | 2.7% | 0 | 0.0% | Unchanged | 7.38% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 127.9K | $30.49M | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 7 | OTF Blue Owl Technology Finance Corp. | Financial Services | 1.80M | $18.59M | 0.81% | +385.2K | +27.3% | Added | 0.39% |
| 8 | VIK Viking Holdings Ltd | Consumer Discretionary | 158.4K | $16.58M | 0.722% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | CLH Clean Harbors Inc | Industrials | 53.8K | $16.07M | 0.7% | 0 | 0.0% | Unchanged | 0.1% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 28.8K | $13.75M | 0.599% | 0 | 0.0% | Unchanged | 0% |
| 11 | LINE Lineage, Inc. | Real Estate | 302.1K | $13.06M | 0.569% | 0 | 0.0% | Unchanged | 0.13% |
| 12 | NTRA Natera, Inc. | Healthcare | 36.3K | $9.85M | 0.429% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 101.8K | $9.39M | 0.409% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | BXSL Blackstone Secured Lending Fund | Financial Services | 350.0K | $8.30M | 0.361% | +350.0K | – | New | 0.15% |
| 15 | CNM Core & Main, Inc. | Industrials | 139.4K | $6.73M | 0.293% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at GCM Grosvenor Holdings.
As of its Q2 2026 13F filing, GCM Grosvenor Holdings, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 64.0%, Constellation Energy Corp (CEG) at 9.5%, Maplebear Inc. (CART) at 8.5%, Karman Holdings Inc. (KRMN) at 7.2%, Shenandoah Telecommunications Co (SHEN) at 2.7% of the reported portfolio.
GCM Grosvenor Holdings, LLC reported a 13F portfolio worth $2.30B across 23 positions for Q2 2026. That is up 160.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.47B), Blackstone Secured Lending Fund ($8.30M), Barings BDC, Inc. ($4.05M). It opened 4 new positions.
Its largest sales by value were Asbury Automotive Group Inc ($6.07M), Brightstar Lottery PLC ($2.42M). It exited 2 positions entirely.
From the Form 13F-HR reports GCM Grosvenor Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.