GRITSTONE ASSET MANAGEMENT LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-11,155
(-10.6%)
New positions
31
Sold out positions
28
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)
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)
| INFINITE EAGLE ACQUISITION C | 3,045 | NEW |
| NWAX | 1,952 | NEW |
| LAFAYETTE DIGITAL ACQUISITIO | 1,743 | NEW |
| LEAPFROG ACQUISITION CORP | 1,489 | NEW |
| Colombier Acquisition Corp III | 1,273 | NEW |
| ALUSSA ENERGY ACQUISIT CORP | 1,248 | NEW |
| BLUEROCK ACQUISITION CORP | 1,238 | NEW |
| KPET ULTRA PACELINE CORP | 1,213 | NEW |
| ALDABRA 4 LQDTY OPP VEH INC | 1,176 | NEW |
| KENSINGTON CAP ACQUIST CORP | 1,004 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ARCC | -9,040 | -100.0% |
| FTW | -4,225 | -100.0% |
| VCIC | -2,121 | -100.0% |
| BACQ | -2,110 | -100.0% |
| NWAX | -2,030 | -100.0% |
| CHURCHILL CAPITAL CORP IX | -1,983 | -100.0% |
| CHAC | -1,606 | -100.0% |
| D. BORAL ARC ACQ I CORP. | -1,505 | -100.0% |
| LFAC | -1,501 | -100.0% |
| ALUB | -1,263 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|