GCM Grosvenor Holdings, LLC
CIK 1939480 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPCX63.58%
- CEG9.43%
- CART8.48%
- KRMN7.16%
- SHEN2.68%
- AMZN1.32%
- OTF0.80%
- FSSL0.72%
- VIK0.72%
- CLH0.70%
Share classes counted separately95.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KRMNWeight decreased · -22.33 pp29.49% → 7.16%Shares 0 (0.00%)
- CEGWeight decreased · -17.78 pp27.21% → 9.43%Shares 0 (0.00%)
- CARTWeight decreased · -8.73 pp17.21% → 8.48%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $1.47B | 63.58% | 8.61M shares | Prior unavailable +8.61M | New | ▾ |
| 02 | CEGCONSTELLATION ENERGY View history and evidence | $218.07M | 9.43% | 878.01K shares | 27.21% → 9.43%-17.78 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | CARTMAPLEBEAR INC View history and evidence | $196.07M | 8.48% | 4.14M shares | 17.21% → 8.48%-8.73 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | KRMNKARMAN HOLDINGS INCCOMMON STOCK View history and evidence | $165.70M | 7.16% | 3.32M shares | 29.49% → 7.16%-22.33 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | SHENSHENANDOAH TELECOMMUNICATION View history and evidence | $62.07M | 2.68% | 4.12M shares | 7.04% → 2.68%-4.36 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $30.49M | 1.32% | 127.94K shares | 2.96% → 1.32%-1.64 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | OTFBLUE OWL TECHNOLOGY FINANCECOMMON STOCK View history and evidence | $18.59M | 0.80% | 1.80M shares | 1.94% → 0.80%-1.14 pp +385.23K (+27.30%) | Added | ▾ |
| 08 | FSSLFS SPECIALTY LENDING FUNDCOM SH BEN INT View history and evidence | $16.75M | 0.72% | 1.50M shares | 2.01% → 0.72%-1.29 pp +53.22K (+3.67%) | Added | ▾ |
| 09 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $16.58M | 0.72% | 158.43K shares | 1.29% → 0.72%-0.57 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CLHCLEAN HARBORS INC View history and evidence | $16.07M | 0.70% | 53.80K shares | 1.71% → 0.70%-1.01 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABG ASBURY AUTOMOTIVE GROUP | Non-derivative | -31,038 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
| BRSL BRIGHTSTAR LOTTERY PLC | Non-derivative | -189,948 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1939480 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2312775820
}Take these holdings further.
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