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CIK: 0001939480
Total reported value
$2.3B
$2.3B
22 檔
32.7%
The Q1 2026 SEC filing reveals that GCM Grosvenor Holdings, LLC held a total portfolio value of $2.3B, covering 22 public equity positions.
In Q1 2026, GCM Grosvenor Holdings, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 29.49% | -22.33% | — | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 27.21% | -17.78% | — | |
| 3 | CART | Maplebear Inc | Stock-Consumer Disc | 17.21% | -8.73% | — | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | 7.04% | -4.36% | +0.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -1.64% | -26.93% | |
| 6 | FSSL | Fs Specialty Lending Fund | Stock-Other | 2.01% | -1.29% | +6.10% | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 1.94% | -1.14% | +228.16% | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 1.71% | -1.01% | -26.93% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.29% | -0.57% | -26.93% | |
| 10 | LINE | Lineage Inc | Stock-Other | 1.10% | -0.54% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -0.49% | -26.93% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.65% | -26.93% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 0.81% | -0.38% | -26.93% | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.76% | -0.47% | -26.93% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 16 | TRU | Transunion | Stock-Financials | 0.67% | -0.40% | -26.93% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | -0.41% | -26.93% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.60% | -0.35% | -26.93% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | -0.27% | -26.93% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.33% | -26.93% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.37% | -0.21% | -26.93% | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +1.1% | +228.16% | Add |
| 2 | SHEN | Shenandoah Telecommunication | +0.3% | +0.27% | Add |
| 3 | GME | GameStop Corp. | -0.3% | -26.93% | Trim |
| 4 | LPX | Louisiana-pacific CORP | -0.4% | -26.93% | Trim |
| 5 | LINE | Lineage Inc | -0.4% | — | Unchanged |
| 6 | AER | AerCap Holdings N.V. | -0.5% | -26.93% | Trim |
| 7 | ELV | Elevance Health Inc | -0.6% | -26.93% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -26.93% | Trim |
| 9 | CNM | Core & Main Inc-class A | -0.7% | -26.93% | Trim |
| 10 | NU | Nu Holdings Ltd. | -0.7% | -26.93% | Trim |
| 11 | ABG | Asbury Automotive Group | -0.7% | -26.93% | Trim |
| 12 | FSSL | Fs Specialty Lending Fund | -0.7% | +6.10% | Add |
| 13 | CLH | Clean Harbors Inc | -0.7% | -26.93% | Trim |
| 14 | TRU | Transunion | -0.8% | -26.93% | Trim |
| 15 | NTRA | Natera Inc | -0.8% | -26.93% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.9% | -26.93% | Trim |
| 17 | VIK | Viking Holdings Ltd | -0.9% | -26.93% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.9% | -26.93% | Trim |
| 19 | AMZN | Amazon.com Inc | -2.8% | -26.93% | Trim |
| 20 | KRMN | Karman Holdings Inc | -5% | — | Unchanged |
| 21 | CART | Maplebear Inc | -9.2% | — | Unchanged |
| 22 | CEG | Constellation Energy | — | NEW | New buy |
| 23 | XPO | Xpo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, GCM Grosvenor Holdings, LLC reported a total U.S. public equity portfolio value of $2.3B across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KRMN, CEG, CART) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CEG
市值: $245.2M
Top Position Liquidated / Trimmed
XPO
前期市值: $7.4M
During Q1 2026, GCM Grosvenor Holdings, LLC's top holdings by market value included KRMN (29.5%)、CEG (27.2%)、CART (17.2%). The largest single position, KRMN, represented 29.5% of total portfolio value.
In Q1 2026, GCM Grosvenor Holdings, LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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