GCM Grosvenor Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$901,150
Net value change ($000)
+196,350 (27.9%)
New positions
1
Sold out positions
1
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 245,186 NEW
KRMN 22,837 9.4%
SHEN 16,014 33.7%
OTF 11,231 179.6%
Top Reduces (Value $000, Stocks/ETFs)
CART -31,140 -16.7%
AMZN -13,769 -34.1%
XPO -7,387 -100.0%
HDB -5,009 -50.2%
SCHW -4,353 -31.3%
TRU -4,214 -41.0%
NTRA -4,120 -36.2%
VIK -3,842 -24.8%
ABG -3,812 -38.6%
NU -3,445 -37.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type