# GCM Grosvenor Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939480. Source: https://holderbook.com/funds/1939480-gcm-grosvenor-holdings-llc/

- Reported value: $2.3B
- Positions: 24
- Weight of the ten largest: 95.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.5B | 8,606,650 | 63.6% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $218.1M | 878,015 | 9.4% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $196.1M | 4,140,924 | 8.5% | 12 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $165.7M | 3,319,366 | 7.2% | 4 |
| SHENANDOAH TELECOMMUNICATION | [SHEN](https://holderbook.com/stocks/SHEN/) | $62.1M | 4,116,050 | 2.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.5M | 127,937 | 1.3% | 17 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $18.6M | 1,796,297 | 0.8% | 3 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $16.7M | 1,501,875 | 0.7% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $16.6M | 158,427 | 0.7% | 8 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $16.1M | 53,804 | 0.7% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.8M | 28,796 | 0.6% | 4 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $13.1M | 302,079 | 0.6% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $9.9M | 36,292 | 0.4% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.4M | 101,819 | 0.4% | 6 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $8.3M | 350,000 | 0.4% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $6.7M | 139,440 | 0.3% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.6M | 16,983 | 0.3% | 12 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $6.3M | 87,485 | 0.3% | 8 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $5.7M | 39,242 | 0.2% | 13 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $5.4M | 403,416 | 0.2% | 6 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $5.1M | 199,379 | 0.2% | 12 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $4.0M | 475,000 | 0.2% | 1 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $3.9M | 315,000 | 0.2% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $3.6M | 46,008 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -7.9% | +14.8% | -22.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | -10.8% | +7.8% | -18.6% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 99% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 112% |
| Q3 2024 | +11.5% | +5.4% | +6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 24 |
| Q1 2026 | $901.2M | 22 |
| Q4 2025 | $704.8M | 22 |
| Q3 2025 | $657.9M | 22 |
| Q2 2025 | $697.3M | 19 |
| Q1 2025 | $646.1M | 19 |
| Q4 2024 | $699.0M | 18 |
| Q3 2024 | $657.9M | 23 |
| Q2 2024 | $682.9M | 21 |
| Q1 2024 | $655.7M | 20 |
| Q4 2023 | $565.7M | 19 |
| Q3 2023 | $502.5M | 16 |