13F Insight
DOSSIER · 13F-HR · Q2 2026

GCM Grosvenor Holdings, LLC

$2.3B in tracked AUM across 24 positions as of Q2 2026.

GG
CIK 0001939480 · last filed Jun 30, 2026
Total AUM
$2.3B
as of Q2 2026
Holdings
24
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GCM Grosvenor Holdings, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$1.5B8.6M63.6%02
CEG
CONSTELLATION ENERGY CORP
$218M878K9.4%03
CART
MAPLEBEAR INC
$196M4.1M8.5%04
KRMN
KARMAN HLDGS INC
$166M3.3M7.2%05
SHEN
SHENANDOAH TELECOMMUNICATION
$62M4.1M2.7%06
AMZN
AMAZON COM INC
$30M128K1.3%07
OTF
BLUE OWL TECHNOLOGY FIN CORP
$19M1.8M0.8%08
FSSL
FS SPECIALTY LENDING FD
$17M1.5M0.7%09
G93A5A101
VIKING HOLDINGS LTD
$17M158K0.7%10
CLH
CLEAN HARBORS INC
$16M54K0.7%

Filing history

2026Q2Jun 30
$2.3B▲ 156.6%
24 positionsView →2026Q1Mar 31
$901M▲ 27.9%
22 positionsView →2025Q4Dec 31
$705M▲ 7.1%
22 positionsView →2025Q3Sep 30
$658M▼ 5.6%
22 positionsView →2025Q2Jun 30
$697M▲ 7.9%
19 positionsLocked2025Q1Mar 31
$646M▼ 7.6%
19 positionsLocked2024Q4Dec 31
$699M▲ 6.2%
18 positionsLocked2024Q3Sep 30
$658M▼ 3.7%
24 positionsLocked2024Q2Jun 30
$683M▲ 4.1%
22 positionsLocked2024Q1Mar 31
$656M▲ 15.9%
21 positionsLocked2023Q4Dec 31
$566M▲ 12.6%
20 positionsLocked2023Q3Sep 30
$502M▲ 117.2%
17 positionsLocked
Showing 12 of 17