GRITSTONE ASSET MANAGEMENT LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+10,304
(11.0%)
New positions
36
Sold out positions
27
Turnover %
73.7%
Sector allocation + QoQ delta (equities-only)
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)
| ARCC | 8,285 | NEW |
| ARES ACQUISITION CORP III | 2,513 | NEW |
| RRE VENTURES ACQUISITION COR | 1,974 | NEW |
| INFINITE EAGLE ACQUISITION C | 1,771 | NEW |
| LAFAYETTE DIGITAL ACQUISITIO | 1,745 | NEW |
| COLOMBIER ACQUISITION CORP I | 1,281 | NEW |
| GORES HOLDINGS XI INC | 1,269 | NEW |
| SVAQ | 1,261 | NEW |
| AMPERCAP ACQUISITION CO | 1,255 | NEW |
| LAUNCHPAD CADENZA ACQU CORP | 1,250 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CUB | -3,131 | -100.0% |
| ALF | -3,131 | -100.0% |
| INFINITE EAGLE ACQUISITION C | -3,045 | -100.0% |
| GRAF | -1,871 | -100.0% |
| LAFAYETTE DIGITAL ACQUISITIO | -1,743 | -100.0% |
| BEAG | -1,559 | -42.9% |
| Colombier Acquisition Corp III | -1,273 | -100.0% |
| SVAQ | -1,253 | -100.0% |
| LPCV | -1,250 | -100.0% |
| ALDABRA 4 LQDTY OPP VEH INC | -1,176 | -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 |
|---|