GCM Grosvenor Holdings, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $3.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 8.61M | $1.47B | $1.23B | 37.79% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 8.61M | $1.47B | $1.23B | 37.79% | -- | 2026-06-30 |
| 3 | CEG | CONSTELLATION ENERGY CORP | 878.0K | $218.1M | $228.2M | 6.98% | -- | 2026-06-30 |
| 4 | CART | MAPLEBEAR INC | 4.14M | $196.1M | $193.8M | 5.93% | -- | 2026-06-30 |
| 5 | KRMN | KARMAN HLDGS INC | 3.32M | $165.7M | $124.4M | 3.81% | -- | 2026-06-30 |
| 6 | SHEN | SHENANDOAH TELECOMMUNICATION | 4.12M | $62.1M | $47.9M | 1.46% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 127.9K | $30.5M | $31.8M | 0.97% | -- | 2026-06-30 |
| 8 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.80M | $18.6M | $19.0M | 0.58% | +385.2K | 2026-06-30 |
| 9 | FSSL | FS SPECIALTY LENDING FD | 1.50M | $16.7M | $17.5M | 0.54% | +53.2K | 2026-06-30 |
| 10 | — | VIKING HOLDINGS LTD | 158.4K | $16.6M | $16.6M | 0.51% | -- | 2026-06-30 |
| 11 | CLH | CLEAN HARBORS INC | 53.8K | $16.1M | $17.1M | 0.52% | -- | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28.8K | $13.8M | $11.9M | 0.36% | -- | 2026-06-30 |
| 13 | LINE | LINEAGE INC | 302.1K | $13.1M | $11.6M | 0.36% | -- | 2026-06-30 |
| 14 | NTRA | NATERA INC | 36.3K | $9.9M | $12.7M | 0.39% | -- | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 101.8K | $9.4M | $11.0M | 0.34% | -- | 2026-06-30 |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | 350.0K | $8.3M | $8.7M | 0.27% | -- | 2026-06-30 |
| 17 | CNM | CORE & MAIN INC | 139.4K | $6.7M | $5.7M | 0.18% | -- | 2026-06-30 |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | 17.0K | $6.6M | $7.1M | 0.22% | -- | 2026-06-30 |
| 19 | TRU | TRANSUNION | 87.5K | $6.3M | $6.7M | 0.21% | -- | 2026-06-30 |
| 20 | — | AERCAP HOLDINGS NV | 39.2K | $5.7M | $5.7M | 0.18% | -- | 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 | $4.5M | 0.14% | -- | 2026-06-30 |
| 23 | BBDC | BARINGS BDC INC | 475.0K | $4.0M | $4.1M | 0.13% | -- | 2026-06-30 |
| 24 | BCSF | BAIN CAP SPECIALTY FIN INC | 315.0K | $3.9M | $3.5M | 0.11% | -- | 2026-06-30 |
| 25 | LPX | LOUISIANA PAC CORP | 46.0K | $3.6M | $3.0M | 0.09% | -- | 2026-06-30 |
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