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Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio

$97.24Million | No. of Holdings #174

GRITSTONE ASSET MANAGEMENT LLC Performance

2026 Q2+1.23%
YTD+1.05%
2025+5.46%

About GRITSTONE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRITSTONE ASSET MANAGEMENT LLC reported an equity portfolio of $104 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 8% of it's portfolio in ARES CAPITAL CORP and 4.1% of portfolio in OAKTREE ACQUISITION CORP III. <br><br> The fund managers got completely rid off LIONHEART HOLDINGS stocks. They significantly reduced their stock positions in FACT II ACQUISITION CORP. GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in ARES CAPITAL CORP.
GRITSTONE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$97.24Million
  as of Aug 06, 2026

GRITSTONE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRITSTONE ASSET MANAGEMENT LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares capital corp8,284,540
ares acquisition corp iii2,512,500
rre ventures acquisition cor1,974,000
infinite eagle acquisition c1,771,000
lafayette digital acquisitio1,744,750
colombier acquisition corp i1,281,250
gores holdings xi inc1,268,750
silicon vy acquisition corp1,261,250
New stocks bought by GRITSTONE ASSET MANAGEMENT LLC

Additions

No additions were made to existing positions by GRITSTONE ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
fact ii acquisition corp-75.00
bold eagle acquisition corp-43.54
flag ship acquisition corp-0.05
GRITSTONE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
infinite eagle acquisition c-3,045,000
lionheart holdings-3,131,290
centurion acquisition corp-3,131,030
legato merger corp iii-115,795
lafayette digital acquisitio-1,743,000
graf global corp-1,870,660
churchill capital corp ix-70,924
a spac iii acquisition corp-26,589
GRITSTONE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GRITSTONE ASSET MANAGEMENT LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

GRITSTONE ASSET MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by GRITSTONE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
translational dev acquisitio
1087.5 %
newhold invt corp iii
412.2 %
lionheart holdings
221.5 %
viking acquisition corp i
205.1 %
graf global corp
192.5 %
Top 5 Winners ($)$
newhold invt corp iii
0.1 M
presidio prodtn co
0.1 M
newhold invt corp iii
0.1 M
translational dev acquisitio
0.1 M
american exceptionalism acqu
0.0 M
Top 5 Losers (%)%
tailwind 2.0 acquisition cor
-34.2 %
artius ii acquisition inc
-30.4 %
k&f growth acquisition corp
-30.4 %
silverbox corp iv
-28.5 %
flag ship acquisition corp
-17.4 %
Top 5 Losers ($)$
artius ii acquisition inc
0.0 M
aldel finl ii inc
0.0 M
k&f growth acquisition corp
0.0 M
silverbox corp iv
0.0 M
tailwind 2.0 acquisition cor
0.0 M

GRITSTONE ASSET MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC

GRITSTONE ASSET MANAGEMENT LLC has 174 stocks in it's portfolio. About 30.3% 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 GRITSTONE ASSET MANAGEMENT LLC last quarter.

$103.95MTotal Value
208Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Ares Capital Corp

Ares Capital Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Ares Capital Corp over time
7.97%447,088
$8.28M
7.97%
new position
Shs Cl A
Oaktree Acquisition Corp Iii

Oaktree Acquisition Corp Iii

GRITSTONE ASSET MANAGEMENT LLC's holding in Oaktree Acquisition Corp Iii over time
4.07%394,908
$4.23M
4.07%
unchanged 0 percentunchanged
Cl A
Aldel Finl Ii Inc

Aldel Finl Ii Inc

GRITSTONE ASSET MANAGEMENT LLC's holding in Aldel Finl Ii Inc over time
4.05%394,214
$4.21M
4.05%
unchanged 0 percentunchanged
Unit 99/99/9999
Ares Acquisition Corp Iii

Ares Acquisition Corp Iii

GRITSTONE ASSET MANAGEMENT LLC's holding in Ares Acquisition Corp Iii over time
2.42%250,000
$2.51M
2.42%
new position
Cl A
Bold Eagle Acquisition Corp

Bold Eagle Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Bold Eagle Acquisition Corp over time
2%194,488
$2.08M
2%
decreased 43.54 percentreduced
Shs Cl A
Artius Ii Acquisition Inc

Artius Ii Acquisition Inc

GRITSTONE ASSET MANAGEMENT LLC's holding in Artius Ii Acquisition Inc over time
2%197,656
$2.07M
2%
unchanged 0 percentunchanged
Ord Shs Cl A
Hennessy Cap Invt Corp Vii

Hennessy Cap Invt Corp Vii

GRITSTONE ASSET MANAGEMENT LLC's holding in Hennessy Cap Invt Corp Vii over time
1.99%197,899
$2.07M
1.99%
unchanged 0 percentunchanged
Cl A
Rithm Acquisition Corp

Rithm Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Rithm Acquisition Corp over time
1.99%197,598
$2.07M
1.99%
unchanged 0 percentunchanged
Com Shs Cl A
New Amer Acquisition I Corp

New Amer Acquisition I Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in New Amer Acquisition I Corp over time
1.9%195,000
$1.98M
1.9%
unchanged 0 percentunchanged
Cl A Ord Shs
Rre Ventures Acquisition Cor

Rre Ventures Acquisition Cor

GRITSTONE ASSET MANAGEMENT LLC's holding in Rre Ventures Acquisition Cor over time
1.9%200,000
$1.97M
1.9%
new position
Cl A
Infinite Eagle Acquisition C

Infinite Eagle Acquisition C

GRITSTONE ASSET MANAGEMENT LLC's holding in Infinite Eagle Acquisition C over time
1.7%175,000
$1.77M
1.7%
new position
Ord Class A
Lafayette Digital Acquisitio

Lafayette Digital Acquisitio

GRITSTONE ASSET MANAGEMENT LLC's holding in Lafayette Digital Acquisitio over time
1.68%175,000
$1.74M
1.68%
new position
Ord Shs Cl A
Launch Two Acquisition Corp.

Launch Two Acquisition Corp.

GRITSTONE ASSET MANAGEMENT LLC's holding in Launch Two Acquisition Corp. over time
1.51%146,820
$1.57M
1.51%
unchanged 0 percentunchanged
Shs Cl A
K&F Growth Acquisition Corp

K&F Growth Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in K&F Growth Acquisition Corp over time
1.51%148,743
$1.57M
1.51%
unchanged 0 percentunchanged
Ord Shs Cl A
Talon Cap Corp

Talon Cap Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Talon Cap Corp over time
1.49%150,000
$1.55M
1.49%
unchanged 0 percentunchanged
Cl A Ord Shs
Leapfrog Acquisition Corp

Leapfrog Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Leapfrog Acquisition Corp over time
1.44%150,000
$1.50M
1.44%
unchanged 0 percentunchanged
Shs Cl A
Stellar V Cap Corp

Stellar V Cap Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Stellar V Cap Corp over time
1.36%133,770
$1.41M
1.36%
unchanged 0 percentunchanged
Ord Shs Cl A
Newhold Invt Corp Iii

Newhold Invt Corp Iii

GRITSTONE ASSET MANAGEMENT LLC's holding in Newhold Invt Corp Iii over time
1.29%123,541
$1.35M
1.29%
unchanged 0 percentunchanged
Ord Sh Cl A
Highview Merger Corp

Highview Merger Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Highview Merger Corp over time
1.24%127,021
$1.29M
1.24%
unchanged 0 percentunchanged
Shs Cl A
Solarius Capital Acqu Corp

Solarius Capital Acqu Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Solarius Capital Acqu Corp over time
1.23%125,000
$1.28M
1.23%
unchanged 0 percentunchanged