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CIK: 0001964236
Total reported value
$103.1M
$103.1M
174 檔
20.7%
According to the latest 13F quarterly dataset, Gritstone Asset Management LLC managed an equity portfolio of $103.1M at the end of Q2 2026, spanning 174 distinct U.S. exchange-listed positions.
In Q2 2026, Gritstone Asset Management LLC displayed an active expansion posture, initiating 54 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 7.97% | +0.31% | — | |
| 2 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 4.06% | -2.02% | — | |
| 3 | ✓ | Aldel Finl Ii Inc | Stock-Other | 4.05% | +0.09% | — | |
| 4 | ✓ | Stock-Other | 2.42% | -2.42% | EXIT | ||
| 5 | ✓ | Stock-Other | 2.00% | -2.00% | EXIT | ||
| 6 | ✓ | Stock-Other | 1.99% | -1.99% | EXIT | ||
| 7 | ✓ | Stock-Other | 1.99% | -1.99% | EXIT | ||
| 8 | ✓ | Stock-Other | 1.99% | +0.03% | — | ||
| 9 | NWAX | New America Acquisition-cl A | Stock-Other | 1.90% | +0.01% | — | |
| 10 | ✓ | Stock-Other | 1.90% | +0.02% | — | ||
| 11 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 1.70% | -0.46% | — | |
| 12 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 1.68% | +0.02% | — | |
| 13 | ✓ | Stock-Other | 1.51% | -1.51% | EXIT | ||
| 14 | ✓ | Stock-Other | 1.51% | +0.03% | — | ||
| 15 | ✓ | Talon Cap CORP | Stock-Other | 1.49% | — | — | |
| 16 | ✓ | Leapfrog Acquisition CORP | Stock-Other | 1.44% | +0.02% | — | |
| 17 | ✓ | Stellar V Cap CORP | Stock-Other | 1.36% | +0.03% | — | |
| 18 | ✓ | Stock-Other | 1.29% | -1.29% | EXIT | ||
| 19 | ✓ | Highview Merger CORP | Stock-Other | 1.24% | +0.03% | — | |
| 20 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 1.23% | +0.02% | — | |
| 21 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.23% | +0.01% | — | |
| 22 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.22% | +0.03% | — | |
| 23 | ✓ | Stock-Other | 1.22% | -1.22% | EXIT | ||
| 24 | ✓ | Otg Acquisition CORP. I | Stock-Other | 1.22% | +0.03% | — | |
| 25 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 1.21% | +0.02% | — | |
| 26 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 1.21% | +0.02% | — | |
| 27 | ✓ | Stock-Other | 1.21% | -1.21% | EXIT | ||
| 28 | ✓ | Launchpad Cadenza Acqu CORP | Stock-Other | 1.20% | +0.02% | — | |
| 29 | ✓ | Bluerock Acquisition CORP | Stock-Other | 1.20% | +0.03% | — | |
| 30 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 1.18% | -1.18% | EXIT | |
| 31 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 1.13% | +0.02% | — | |
| 32 | ✓ | Galata Acquisition CORP Ii | Stock-Other | 1.03% | +0.02% | — | |
| 33 | ✓ | Berto Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.99% | +0.02% | — | |
| 35 | ✓ | Titan Acquisition CORP | Stock-Other | 0.99% | +0.02% | — | |
| 36 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.99% | +0.02% | — | |
| 37 | ✓ | Stock-Other | 0.99% | +0.01% | — | ||
| 38 | ✓ | Stock-Other | 0.98% | +0.02% | — | ||
| 39 | ✓ | Stock-Other | 0.98% | +0.02% | — | ||
| 40 | ✓ | Stock-Other | 0.98% | -0.98% | EXIT | ||
| 41 | ✓ | Stock-Other | 0.98% | -0.01% | — | ||
| 42 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.97% | +0.01% | — | |
| 43 | ✓ | Stock-Other | 0.97% | -0.97% | EXIT | ||
| 44 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.97% | +0.02% | — | |
| 45 | ✓ | Stock-Other | 0.96% | -0.96% | EXIT | ||
| 46 | ✓ | Stock-Other | 0.96% | -0.96% | EXIT | ||
| 47 | ✓ | Stock-Other | 0.96% | -0.96% | EXIT | ||
| 48 | ✓ | Krakacquisition Corporation | Stock-Other | 0.96% | +0.01% | — | |
| 49 | ✓ | Activate Energy Acquisit Cor | Stock-Other | 0.96% | +0.02% | — | |
| 50 | ✓ | Stock-Other | 0.96% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +8% | NEW | New buy |
| 2 | ✓ | +2.4% | NEW | New buy | |
| 3 | ✓ | +1.9% | NEW | New buy | |
| 4 | ✓ | Infinite Eagle Acquisition C | +1.7% | NEW | New buy |
| 5 | ✓ | Lafayette Digital Acquisitio | +1.7% | NEW | New buy |
| 6 | ✓ | Colombier Acquisition CORP I | +1.2% | NEW | New buy |
| 7 | ✓ | +1.2% | NEW | New buy | |
| 8 | ✓ | Silicon Vy Acquisition CORP | +1.2% | NEW | New buy |
| 9 | ✓ | +1.2% | NEW | New buy | |
| 10 | ✓ | Launchpad Cadenza Acqu CORP | +1.2% | NEW | New buy |
| 11 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | +1.1% | NEW | New buy |
| 12 | ✓ | +1% | NEW | New buy | |
| 13 | ✓ | +1% | NEW | New buy | |
| 14 | ✓ | +1% | NEW | New buy | |
| 15 | ✓ | +1% | NEW | New buy | |
| 16 | ✓ | +1% | NEW | New buy | |
| 17 | ✓ | Krakacquisition Corporation | +1% | NEW | New buy |
| 18 | ✓ | +1% | NEW | New buy | |
| 19 | ✓ | +1% | NEW | New buy | |
| 20 | ✓ | +1% | NEW | New buy | |
| 21 | ✓ | Vine Hill Cap Invts CORP Ii | +1% | NEW | New buy |
| 22 | ✓ | Hennessy Cap Invts CORP Viii | +1% | NEW | New buy |
| 23 | ✓ | Cambridge Acquisition CORP | +1% | NEW | New buy |
| 24 | ✓ | +0.9% | NEW | New buy | |
| 25 | ✓ | +0.8% | NEW | New buy | |
| 26 | ✓ | +0.7% | NEW | New buy | |
| 27 | ✓ | Columbus Circle Cap CORP Ii | +0.7% | NEW | New buy |
| 28 | ✓ | D Boral Acquisition I CORP | +0.5% | NEW | New buy |
| 29 | ✓ | +0.5% | NEW | New buy | |
| 30 | ✓ | Spring Vy Acquisition CORP I | +0.5% | NEW | New buy |
| 31 | ✓ | Space Asset Acquisition CORP | +0.5% | NEW | New buy |
| 32 | ✓ | +0.5% | NEW | New buy | |
| 33 | ✓ | +0.4% | NEW | New buy | |
| 34 | ✓ | +0.4% | NEW | New buy | |
| 35 | ✓ | +0.3% | NEW | New buy | |
| 36 | ✓ | +0.3% | NEW | New buy | |
| 37 | ✓ | +0.1% | — | Unchanged | |
| 38 | FTW-WS | Presidio Pubco Inc | +0.1% | — | Unchanged |
| 39 | ✓ | Infinite Eagle Acquisition C | +0.1% | NEW | New buy |
| 40 | ✓ | Translational Dev Acquisitio | +0.1% | — | Unchanged |
| 41 | ✓ | Silicon Vy Acquisition CORP | 0% | NEW | New buy |
| 42 | ✓ | Lionheart Holdings | 0% | — | Unchanged |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ✓ | Columbus Circle Cap CORP Ii | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | ✓ | Bold Eagle Acquisition CORP | 0% | — | Unchanged |
| 47 | ✓ | Graf Global CORP | 0% | — | Unchanged |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 0% | NEW | New buy |
| 50 | ✓ | Space Asset Acquisition CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Gritstone Asset Management LLC reported a total U.S. public equity portfolio value of $103.1M across 174 disclosed positions in Q2 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 ARCC, OAKTREE ACQUISITION CORP III, ALDEL FINL II INC) accounted for 20.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARCC
市值: $8.3M
Top Position Liquidated / Trimmed
CUBWW
前期市值: $3.1M
During Q2 2026, Gritstone Asset Management LLC's top holdings by market value included ARCC (8.0%)、OAKTREE ACQUISITION CORP III (4.1%)、ALDEL FINL II INC (4.0%). The largest single position, ARCC, represented 8.0% of total portfolio value.
In Q2 2026, Gritstone Asset Management LLC made 91 total portfolio adjustments, initiating 54 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 34 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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