Total reported value
$901.2M
Reporting period: 2026-03-31 · Number of holdings: 22
GCM Grosvenor Holdings, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $901.2M and a quarterly turnover rate of 49.1%.
Trim CART
0.0% -$31.1M
Trim KRMN
0.0% $22.8M
Trim AMZN
-26.9% -$13.8M
Add OTF
+228.2% $11.2M
Trim SCHW
-26.9% -$4.4M
Trim VIK
-26.9% -$3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 29.49% | -4.97% | — | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 27.21% | +27.21% | NEW | |
| 3 | CART | Maplebear INC | Stock-Consumer Disc | 17.21% | -9.22% | — | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | 7.04% | +0.31% | +0.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -2.77% | -26.93% | |
| 6 | FSSL | Fs Specialty Lending Fund | Stock-Other | 2.01% | -0.73% | +6.10% | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 1.94% | +1.05% | +228.16% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 1.71% | -0.74% | -26.93% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.29% | -0.91% | -26.93% | |
| 10 | LINE | Lineage INC | Stock-Other | 1.10% | -0.40% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -0.62% | -26.93% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.92% | -26.93% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 0.81% | -0.80% | -26.93% | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.76% | -0.65% | -26.93% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.67% | -0.73% | -26.93% | |
| 16 | TRU | Transunion | Stock-Financials | 0.67% | -0.79% | -26.93% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | -0.67% | -26.93% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.60% | -0.50% | -26.93% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.61% | -26.93% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.86% | -26.93% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.37% | -0.35% | -26.93% | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 0.27% | -0.30% | -26.93% |
Performance for Q3 2026
-13.3%
Performance Last 4 Quarters
-15.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $901.2M | 49 | |
| 2025-12-31 | 22 | $704.8M | 16 | |
| 2025-09-30 | 22 | $657.9M | 83 | |
| 2025-06-30 | 19 | $697.3M | 0 | |
| 2025-03-31 | 19 | $646.1M | 0 | |
| 2024-12-31 | 18 | $699.0M | 0 | |
| 2024-09-30 | 24 | $657.9M | 0 | |
| 2024-06-30 | 22 | $682.9M | 0 | |
| 2024-03-31 | 21 | $655.7M | 0 | |
| 2023-12-31 | 20 | $565.7M | 0 | |
| 2023-09-30 | 17 | $502.5M | 0 | |
| 2023-06-30 | 18 | $231.3M | 0 | |
| 2023-03-31 | 17 | $371.7M | 0 | |
| 2022-12-31 | 18 | $391.7M | 0 | |
| 2022-09-30 | 13 | $422.0M | 0 | |
| 2022-06-30 | 14 | $442.1M | 0 |
GCM Grosvenor Holdings, LLC's most significant position changes for 2026-03-31: New buy: Constellation Energy (CEG); Sold out: Xpo INC (XPO); Trim: Amazon.com INC (AMZN) — shares -26.93%; Add: Blue Owl Technology Finance (OTF) — shares +228.16%; Trim: Schwab (charles) CORP (SCHW) — shares -26.93%.
| # | 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 |