DOSSIER · 13F-HR · Q2 2026
GTCR LLC
$3.9B in tracked AUM across 5 positions as of Q2 2026.
GL
CIK 0001576350 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The 13F filing for GTCR LLC as of September 30, 2025, reveals a highly concentrated portfolio characteristic of private equity and alternative asset management firms. The total portfolio value stands at approximately $905.77 million, representing a slight decline of 3.3% (or roughly $31.21 million) from the previous quarter's total of $936.98 million. This decrease is primarily attributable to asset valuation changes and specific position reductions rather tha...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.
Filing history
Showing 12 of 23