GRITSTONE ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 103,952
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 174 | 103,952 | 13F-HR | GRITSTONE ASSET MANAGEMENT LLC |
| Q1 2026 | 5/5/2026 | 154 | 93,648 | 13F-HR | GRITSTONE ASSET MANAGEMENT LLC |
| Q4 2025 | 1/23/2026 | 148 | 104,803 | 13F-HR | GRITSTONE ASSET MANAGEMENT LLC |
| Q3 2025 | 11/4/2025 | 124 | 97,238 | 13F-HR | GRITSTONE ASSET MANAGEMENT LLC |
| Q2 2025 | 7/25/2025 | 120 | 101,063 | 13F-HR | GRITSTONE ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.95 K | 85.6% | 5.171 K | 0 | 5.171 K |
| Other | 14.66 K | 14.4% | 4.523 K | 0 | 4.523 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
103,952
Holdings
174
QoQ value change ($000)
10,304
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.