13F Insight
DOSSIER · 13F-HR · Q1 2026

GCM Grosvenor Holdings, LLC

$901M in tracked AUM across 22 positions as of Q1 2026.

GG
CIK 0001939480 · last filed Mar 31, 2026
Total AUM
$901M
as of Q1 2026
Holdings
22
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GCM Grosvenor Holdings, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KRMN
KARMAN HLDGS INC
$266M3.3M29.5%02
CEG
CONSTELLATION ENERGY CORP
$245M878K27.2%03
CART
MAPLEBEAR INC
$155M4.1M17.2%04
SHEN
SHENANDOAH TELECOMMUNICATION
$63M4.1M7.0%05
AMZN
AMAZON COM INC
$27M128K3.0%06
FSSL
FS SPECIALTY LENDING FD
$18M1.4M2.0%07
OTF
BLUE OWL TECHNOLOGY FIN CORP
$17M1.4M1.9%08
CLH
CLEAN HARBORS INC
$15M54K1.7%09
G93A5A101
VIKING HOLDINGS LTD
$12M158K1.3%10
LINE
LINEAGE INC
$10M302K1.1%

Filing history

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 positionsLocked2023Q2Jun 30
$231M▼ 37.8%
18 positionsLocked
Showing 12 of 16