What does GRITSTONE ASSET MANAGEMENT LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: GRITSTONE ASSET MANAGEMENT LLC

1. Portfolio Overview

GRITSTONE ASSET MANAGEMENT LLC manages a concentrated portfolio valued at approximately $104.80 million as of the report date December 31, 2025. This represents a growth of +7.8% from the previous quarter's value of $97.23 million. The portfolio consists of 148 holdings, indicating a strategy that balances diversification with a focus on specific asset classes. The firm’s turnover...

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

G6717R104

OAKTREE ACQUISITION CORP III

$4M395K4.5%

G01558108

ALDEL FINL II INC

$4M394K4.4%

G2003N105

BOLD EAGLE ACQUISITION CORP

$4M344K3.9%

G5501C109

LIONHEART HOLDINGS

$3M291K3.3%

G20315100

CENTURION ACQUISITION CORP

$3M291K3.3%

G4802J129

INFINITE EAGLE ACQUISITION C

$3M300K3.3%

G75751100

RITHM ACQUISITION CORP

$2M198K2.2%

G4405D107

HENNESSY CAP INVT CORP VII

$2M198K2.2%

G0509J115

ARTIUS II ACQUISITION INC

$2M198K2.2%

NWAX

NEW AMER ACQUISITION I CORP

$2M195K2.1%

Filing history

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