Gcm Grosvenor Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$901.2M
Q ending 2026-03-31
Prior quarter
$704.8M
Q ending 2025-12-31
Change
+27.9% QoQ · +39.5% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Karman Hldgs Inc | KRMN | Shares | $265.7M | 3.3M |
| Constellation Energy Corp | CEG | Shares | $245.2M | 878K |
| Maplebear Inc | CART | Shares | $155.1M | 4.1M |
| Shenandoah Telecommunication | SHEN | Shares | $63.5M | 4.1M |
| Amazon Com Inc | AMZN | Shares | $26.6M | 128K |
| Fs Specialty Lending Fd | FSSL | Shares | $18.1M | 1.4M |
| Blue Owl Technology Fin Corp | OTF | Shares | $17.5M | 1.4M |
| Clean Harbors Inc | CLH | Shares | $15.4M | 54K |
| Viking Holdings Ltd | Shares | $11.6M | 158K | |
| Lineage Inc | LINE | Shares | $9.9M | 302K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.7M | 29K |
| Schwab Charles Corp | SCHW | Shares | $9.6M | 102K |
| Natera Inc | NTRA | Shares | $7.3M | 36K |
| Core & Main Inc | CNM | Shares | $6.9M | 139K |
| Asbury Automotive Group Inc | ABG | Shares | $6.1M | 31K |
| Transunion | TRU | Shares | $6.1M | 87K |
| Nu Hldgs Ltd | Shares | $5.8M | 403K | |
| Aercap Holdings Nv | Shares | $5.4M | 39K | |
| Elevance Health Inc Formerly | ELV | Shares | $5.0M | 17K |
| Hdfc Bank Ltd | HDB | Shares | $5.0M | 199K |
| Louisiana Pac Corp | LPX | Shares | $3.3M | 46K |
| Brightstar Lottery Plc | Shares | $2.4M | 190K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.