GCM Grosvenor Holdings, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $3.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 8.61M | $1.47B | $1.28B | 37.60% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 8.61M | $1.47B | $1.28B | 37.60% | -- | 2026-06-30 |
| 3 | CEG | Constellation Energy Corp | 878.0K | $218.1M | $227.4M | 6.69% | -- | 2026-06-30 |
| 4 | CART | Maplebear Inc | 4.14M | $196.1M | $248.8M | 7.31% | -- | 2026-06-30 |
| 5 | KRMN | Karman Hldgs Inc | 3.32M | $165.7M | $125.2M | 3.68% | -- | 2026-06-30 |
| 6 | SHEN | Shenandoah Telecommunication | 4.12M | $62.1M | $41.3M | 1.21% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 127.9K | $30.5M | $32.4M | 0.95% | -- | 2026-06-30 |
| 8 | OTF | Blue Owl Technology Fin Corp | 1.80M | $18.6M | $16.6M | 0.49% | +385.2K | 2026-06-30 |
| 9 | FSSL | FS Specialty Lending FD | 1.50M | $16.7M | $17.4M | 0.51% | +53.2K | 2026-06-30 |
| 10 | — | Viking Holdings Ltd | 158.4K | $16.6M | $16.6M | 0.49% | -- | 2026-06-30 |
| 11 | CLH | Clean Harbors Inc | 53.8K | $16.1M | $16.8M | 0.49% | -- | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 28.8K | $13.8M | $12.6M | 0.37% | -- | 2026-06-30 |
| 13 | LINE | Lineage Inc | 302.1K | $13.1M | $10.7M | 0.31% | -- | 2026-06-30 |
| 14 | NTRA | Natera Inc | 36.3K | $9.9M | $14.9M | 0.44% | -- | 2026-06-30 |
| 15 | SCHW | Schwab Charles Corp | 101.8K | $9.4M | $9.1M | 0.27% | -- | 2026-06-30 |
| 16 | BXSL | Blackstone Secd Lending FD | 350.0K | $8.3M | $8.1M | 0.24% | -- | 2026-06-30 |
| 17 | CNM | Core & Main Inc | 139.4K | $6.7M | $5.9M | 0.17% | -- | 2026-06-30 |
| 18 | ELV | Elevance Health Inc Formerly | 17.0K | $6.6M | $7.2M | 0.21% | -- | 2026-06-30 |
| 19 | TRU | Transunion | 87.5K | $6.3M | $6.6M | 0.19% | -- | 2026-06-30 |
| 20 | — | Aercap Holdings NV | 39.2K | $5.7M | $5.7M | 0.17% | -- | 2026-06-30 |
| 21 | — | NU Hldgs Ltd | 403.4K | $5.4M | $5.4M | 0.16% | -- | 2026-06-30 |
| 22 | HDB | Hdfc Bank Ltd | 199.4K | $5.1M | $4.3M | 0.13% | -- | 2026-06-30 |
| 23 | BBDC | Barings Bdc Inc | 475.0K | $4.0M | $4.0M | 0.12% | -- | 2026-06-30 |
| 24 | BCSF | Bain Cap Specialty Fin Inc | 315.0K | $3.9M | $3.3M | 0.10% | -- | 2026-06-30 |
| 25 | LPX | Louisiana Pac Corp | 46.0K | $3.6M | $3.3M | 0.10% | -- | 2026-06-30 |
← Scroll →