GCM Grosvenor Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,312,776
Net value change ($000)
+1,411,626 (156.6%)
New positions
4
Sold out positions
2
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 1,470,532 NEW
CART 40,954 26.4%
BXSL 8,299 NEW
VIK 4,942 42.5%
BBDC 4,047 NEW
TSM 4,020 41.3%
BCSF 3,944 NEW
AMZN 3,848 14.4%
LINE 3,169 32.0%
NTRA 2,593 35.7%
Top Reduces (Value $000, Stocks/ETFs)
KRMN -100,012 -37.6%
CEG -27,113 -11.1%
ABG -6,065 -100.0%
BRSL -2,420 -100.0%
SHEN -1,399 -2.2%
FSSL -1,377 -7.6%
NU -407 -7.0%
SCHW -174 -1.8%
CNM -160 -2.3%
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