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Latest GCM Grosvenor Holdings, LLC Stock Portfolio

$2.31Billion | No. of Holdings #24

GCM Grosvenor Holdings, LLC Performance

2026 Q2-3.01%
YTD-3.80%
2025+5.31%

About GCM Grosvenor Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GCM Grosvenor Holdings, LLC are , CEG, . The fund has invested 63.6% of it's portfolio in SPACE EXPLORATION TECHN CORP and 9.4% of portfolio in CONSTELLATION ENERGY CORP. <br><br> The fund managers got completely rid off ASBURY AUTOMOTIVE GROUP INC (ABG) and BRIGHTSTAR LOTTERY PLC (IGT) stocks. GCM Grosvenor Holdings, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, BARINGS BDC INC (BBDC) and BAIN CAP SPECIALTY FIN INC (BCSF). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP.
GCM Grosvenor Holdings, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.31Billion
  as of Aug 14, 2026

GCM Grosvenor Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GCM Grosvenor Holdings, LLC made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was -4.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,470,530,000
blackstone secd lending fd8,298,500
barings bdc inc4,047,000
bain cap specialty fin inc3,943,800
New stocks bought by GCM Grosvenor Holdings, LLC

Additions

Ticker% Inc.
blue owl technology fin corp27.3
fs specialty lending fd3.67
Additions to existing portfolio by GCM Grosvenor Holdings, LLC

Reductions

None of the existing positions were reduced by GCM Grosvenor Holdings, LLC

Sold off

Ticker$ Sold
brightstar lottery plc-2,419,940
asbury automotive group inc-6,065,140
GCM Grosvenor Holdings, LLC got rid off the above stocks

Sector Distribution

GCM Grosvenor Holdings, LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others83.7
Utilities9.4
Communication Services2.7
Industrials1.4
Consumer Cyclical1.3

Market Cap. Distribution

GCM Grosvenor Holdings, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.7
LARGE-CAP11.2
SMALL-CAP3
MEGA-CAP1.3

Stocks belong to which Index?

About 13.9% of the stocks held by GCM Grosvenor Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.2
S&P 50011.2
RUSSELL 20002.7
Top 5 Winners (%)%
viking holdings ltd
42.5 %
TSM
taiwan semiconductor manufac
41.3 %
NTRA
natera inc
35.7 %
ANTX
elevance health inc formerly
32.1 %
lineage inc
32.0 %
Top 5 Winners ($)$
maplebear inc
41.0 M
viking holdings ltd
4.9 M
TSM
taiwan semiconductor manufac
4.0 M
AMZN
amazon com inc
3.8 M
lineage inc
3.2 M
Top 5 Losers (%)%
karman hldgs inc
-37.6 %
blue owl technology fin corp
-15.0 %
CEG
constellation energy corp
-11.1 %
fs specialty lending fd
-10.7 %
NU
nu hldgs ltd
-7.0 %
Top 5 Losers ($)$
karman hldgs inc
-100.0 M
CEG
constellation energy corp
-27.1 M
blue owl technology fin corp
-3.3 M
fs specialty lending fd
-2.0 M
SHEN
shenandoah telecommunication
-1.4 M

GCM Grosvenor Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GCM Grosvenor Holdings, LLC

GCM Grosvenor Holdings, LLC has 24 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for GCM Grosvenor Holdings, LLC last quarter.

$2.31BTotal Value
26.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GCM Grosvenor Holdings, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
GCM Grosvenor Holdings, LLC's holding in Aercap Holdings Nv over time
0.25%39,242
$5.72M
0.25%
unchanged 0 percentunchanged
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
GCM Grosvenor Holdings, LLC's holding in Hdfc Bank Ltd over time
0.22%199,379
$5.15M
0.22%
unchanged 0 percentunchanged
IGT
Brightstar Lottery Plc

Brightstar Lottery Plc

IGT
GCM Grosvenor Holdings, LLC's holding in Brightstar Lottery Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
GCM Grosvenor Holdings, LLC's holding in Nu Hldgs Ltd over time
0.23%403,416
$5.39M
0.23%
unchanged 0 percentunchanged
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
GCM Grosvenor Holdings, LLC's holding in Taiwan Semiconductor Manufac over time
0.6%28,796
$13.75M
0.6%
unchanged 0 percentunchanged
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

GCM Grosvenor Holdings, LLC's holding in Space Exploration Techn Corp over time
63.58%8,606,650
$1.47B
63.58%
new position
Com
Maplebear Inc

Maplebear Inc

GCM Grosvenor Holdings, LLC's holding in Maplebear Inc over time
8.48%4,140,920
$196.07M
8.48%
unchanged 0 percentunchanged