Grufity logo
Grufity logo

Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio

$97.24Million– No. of Holdings #154

GRITSTONE ASSET MANAGEMENT LLC Performance:
2026 Q1: -0.18%YTD: -0.18%2025: 5.46%
Performance for 2026 Q1 is -0.18%, and YTD is -0.18%, and 2025 is 5.46%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRITSTONE ASSET MANAGEMENT LLC reported an equity portfolio of $93.6 Millions as of 31 Mar, 2026.

The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 4.5% of it's portfolio in OAKTREE ACQUISITION CORP III and 4.4% of portfolio in ALDEL FINL II INC.

The fund managers got completely rid off ARES CAPITAL CORP stocks. GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in INFINITE EAGLE ACQUISITION C. The fund showed a lot of confidence in some stocks as they added substantially to VINE HILL CAP INVTS CORP II.
GRITSTONE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infinite eagle acquisition c3,045,000
new amer acquisition i corp1,951,950
lafayette digital acquisitio1,743,000
leapfrog acquisition corp1,488,750
colombier acquisition corp i1,272,500
alussa energy acquisit corp1,247,500
bluerock acquisition corp1,237,500
kpet ultra paceline corp1,212,800
New stocks bought by GRITSTONE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vine hill cap invts corp ii700
Additions to existing portfolio by GRITSTONE ASSET MANAGEMENT LLC

Reductions

None of the existing positions were reduced by GRITSTONE ASSET MANAGEMENT LLC

Sold off

Ticker$ Sold
ares capital corp-9,039,880
eqv ventures acquisition cor-4,224,550
vine hill cap invt corp.-2,120,990
inflection point acquisition-2,109,630
inflection point acquisition-144,643
new amer acquisition i corp-2,029,950
churchill capital corp ix-1,983,130
leapfrog acquisition corp-1,500,750
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 (%)%
k&f growth acquisition corp
38.5 %
legato merger corp iii
21.9 %
sim acquisition corp. i
16.1 %
tailwind 2.0 acquisition cor
15.8 %
fact ii acquisition corp
14.3 %
Top 5 Winners ($)$
lionheart holdings
0.0 M
centurion acquisition corp
0.0 M
aldel finl ii inc
0.0 M
legato merger corp iii
0.0 M
launch two acquisition corp.
0.0 M
Top 5 Losers (%)%
graf global corp
-71.3 %
andretti acquisition corp ii
-61.8 %
centurion acquisition corp
-61.4 %
flag ship acquisition corp
-61.3 %
translational dev acquisitio
-61.3 %
Top 5 Losers ($)$
churchill capital corp ix
-0.1 M
agriculture & nat sol acq co
-0.1 M
bold eagle acquisition corp
0.0 M
aldel finl ii inc
0.0 M
centurion acquisition corp
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 154 stocks in it's portfolio. About 31.4% 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.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions