GCM Grosvenor Holdings
GCM Grosvenor Holdings reported 24 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (63.6%), CEG (9.4%) and CART (8.5%). Compared with Q1 2026, the fund opened new positions in SPCX, BXSL and BBDC, added to OTF and FSSL and sold out of ABG and BRSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $1.5B | 63.6% | 8.6M | New position | 1 of 8 | |
| 2 |  CEG Constellation Energy Cor | $218M | 9.4% | 878K | No change | 2 of 8 | |
| 3 |  CART Maplebear Inc | $196M | 8.5% | 4.1M | No change | 8 of 8 | |
| 4 |  KRMN Karman Hldgs Inc | $166M | 7.2% | 3.3M | No change | 4 of 8 | |
| 5 |  SHEN Shenandoah Telecommunication | $62.1M | 2.7% | 4.1M | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $30.5M | 1.3% | 128K | No change | 8 of 8 | |
| 7 |  OTF Blue Owl Technology Fin Corp | $18.6M | 0.8% | 1.8M | +385K (+27%) | 3 of 8 | |
| 8 |  FSSL FS Specialty Lending Fund Fssl | $16.7M | 0.7% | 1.5M | +53K (+4%) | 3 of 8 | |
| 9 |  VIK Viking Holdings Ltd | $16.6M | 0.7% | 158K | No change | 8 of 8 | |
| 10 |  CLH Clean Harbors Inc | $16.1M | 0.7% | 54K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GCM Grosvenor Holdings 13F FAQ
What does GCM Grosvenor Holdings own?
GCM Grosvenor Holdings reported 24 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (63.6%), CEG (9.4%) and CART (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did GCM Grosvenor Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 2 added to, 0 trimmed and 2 sold out. New positions include SPCX, BXSL and BBDC. It sold all of ABG and BRSL.
When will GCM Grosvenor Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GCM Grosvenor Holdings's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.