GCM Grosvenor Holdings, LLC reported 24 holdings worth US$2.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
GCM Grosvenor Holdings, LLC reported 24 holdings worth US$2.31B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Constellation Energy Corporation and Maplebear Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$2.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Space Exploration Technologies Corp | 8.61M | US$1.47B | 63.6% |
| Constellation Energy Corporation | 878K | US$218M | 9.4% |
| Maplebear Inc. | 4.14M | US$196M | 8.5% |
| Karman Holdings Inc. | 3.32M | US$166M | 7.2% |
| Shenandoah Telecommunications Co | 4.12M | US$62.1M | 2.7% |
| Amazon.com, Inc. | 128K | US$30.5M | 1.3% |
| Blue Owl Technology Finance Corp. | 1.8M | US$18.6M | 0.80% |
| Viking Holdings Ltd | 158K | US$16.6M | 0.72% |
| Clean Harbors, Inc. | 53,804 | US$16.1M | 0.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,796 | US$13.8M | 0.59% |
| Lineage, Inc. | 302K | US$13.1M | 0.56% |
| Natera, Inc. | 36,292 | US$9.85M | 0.43% |
| Charles Schwab Corporation (the) | 102K | US$9.39M | 0.41% |
| Blackstone Secured Lending Fund | 350K | US$8.3M | 0.36% |
| Core & Main, Inc. | 139K | US$6.73M | 0.29% |
| Elevance Health, Inc. | 16,983 | US$6.57M | 0.28% |
| Transunion | 87,485 | US$6.31M | 0.27% |
| Nu Holdings Ltd. | 403K | US$5.39M | 0.23% |
| Hdfc Bank Limited | 199K | US$5.15M | 0.22% |
| Barings Bdc, Inc. | 475K | US$4.05M | 0.17% |
| Bain Capital Specialty Finance, Inc. | 315K | US$3.94M | 0.17% |
| Louisiana-pacific Corporation | 46,008 | US$3.62M | 0.16% |
| Asbury Automotive Group Inc | 0 | US$0 | 0.00% |