GCM Grosvenor Holdings, LLC

Chicago, IL · CIK 1939480 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$2.3bn reported value +156.6% vs Q1 2026

24positions

95.6%in top 10

4 new 2 added 0 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

GCM Grosvenor L.P. – reports through this filing
GCM, L.L.C. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	8,606,650	$1.5bn63.58%	63.58%	New
2	CONSTELLATION ENERGY CORP COM CEG	CEG	878,015	$218.1m9.43%	9.43%	Unchanged
3	MAPLEBEAR INC COM CART	CART	4,140,924	$196.1m8.48%	8.48%	Unchanged
4	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	3,319,366	$165.7m7.16%	7.16%	Unchanged
5	SHENANDOAH TELECOMMUNICATION COM SHEN	SHEN	4,116,050	$62.1m2.68%	2.68%	Unchanged
6	AMAZON COM INC COM AMZN	AMZN	127,937	$30.5m1.32%	1.32%	Unchanged
7	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	1,796,297	$18.6m0.80%	0.80%	Added +385.2k	+385,230 27.3%
8	FS SPECIALTY LENDING FD COM SH BEN INT FSSL	FSSL	1,501,875	$16.7m0.72%	0.72%	Added +53.2k	+53,221 3.7%
9	VIKING HOLDINGS LTD ORD SHS VIK	VIK	158,427	$16.6m0.72%	0.72%	Unchanged
10	CLEAN HARBORS INC COM CLH	CLH	53,804	$16.1m0.70%	0.70%	Unchanged
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	28,796	$13.8m0.59%	0.59%	Unchanged
12	LINEAGE INC COM LINE	LINE	302,079	$13.1m0.56%	0.56%	Unchanged
13	NATERA INC COM NTRA	NTRA	36,292	$9.9m0.43%	0.43%	Unchanged
14	SCHWAB CHARLES CORP COM SCHW	SCHW	101,819	$9.4m0.41%	0.41%	Unchanged
15	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	350,000	$8.3m0.36%	0.36%	New
16	CORE & MAIN INC CL A CNM	CNM	139,440	$6.7m0.29%	0.29%	Unchanged
17	ELEVANCE HEALTH INC COM ELV	ELV	16,983	$6.6m0.28%	0.28%	Unchanged
18	TRANSUNION COM TRU	TRU	87,485	$6.3m0.27%	0.27%	Unchanged
19	AERCAP HOLDINGS NV SHS AER	AER	39,242	$5.7m0.25%	0.25%	Unchanged
20	NU HLDGS LTD ORD SHS CL A NU	NU	403,416	$5.4m0.23%	0.23%	Unchanged
21	HDFC BANK LTD SPONSORED ADS HDB	HDB	199,379	$5.1m0.22%	0.22%	Unchanged
22	BARINGS BDC INC COM BBDC	BBDC	475,000	$4.0m0.17%	0.17%	New
23	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	315,000	$3.9m0.17%	0.17%	New
24	LOUISIANA PAC CORP COM LPX	LPX	46,008	$3.6m0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASBURY AUTOMOTIVE GROUP INC ABG	ABG	31,038	$6.1m31.0k shares
INTERNATIONAL GAME TECHNOLOG BRSL	BRSL	189,948	$2.4m189.9k shares