Institutional
GCM Grosvenor Holdings, LLC
CIK 0001939480
$901.2M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GCM Grosvenor Holdings, LLC · Q1 2026
AI · grounded in 13F
GCM Grosvenor Holdings, LLC established a new position in CEG valued at $245.19M. The fund also increased its holdings in OTF by 228.16% and SHEN by 26.61%. Offsetting these buys, the fund closed its position in XPO for a loss of $7.39M and trimmed stakes in AMZN, HDB, and SCHW.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | -1.35% | 48.23% | $265.7M | 29.49% | — | HELD |
| 2 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | -23.35% | 484.20% | $245.2M | 27.21% | — | HELD |
| 3 | CART | MAPLEBEAR INC | $45.64 | 0.04% | -2.96% | 85.22% | $155.1M | 17.21% | — | HELD |
| 4 | SHEN | SHENANDOAH TELECOMMUNICATION | $12.71 | 7.35% | -3.13% | -56.21% | $63.5M | 7.04% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $26.6M | 2.96% | — | HELD |
| 6 | FSSL | FS SPECIALTY LENDING FD | $10.96 | -1.44% | -13.07% | -16.08% | $18.1M | 2.01% | — | HELD |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.95 | -1.19% | -25.27% | -24.77% | $17.5M | 1.94% | — | HELD |
| 8 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | 38.64% | 216.37% | $15.4M | 1.71% | — | HELD |
| 9 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $11.6M | 1.29% | — | HELD |
| 10 | LINE | LINEAGE INC | $44.34 | 4.06% | 6.56% | -44.30% | $9.9M | 1.10% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $9.7M | 1.08% | — | HELD |
| 12 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | 12.19% | 54.86% | $9.6M | 1.06% | — | HELD |
| 13 | NTRA | NATERA INC | $253.82 | 0.63% | 87.41% | 112.97% | $7.3M | 0.81% | — | HELD |
| 14 | CNM | CORE & MAIN INC | $42.37 | -3.66% | -29.83% | 60.34% | $6.9M | 0.76% | — | HELD |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | $248.26 | 3.02% | 8.06% | 29.40% | $6.1M | 0.67% | — | HELD |
| 16 | TRU | TRANSUNION | $83.73 | -0.08% | -7.18% | -28.29% | $6.1M | 0.67% | — | HELD |
| 17 | NU | NU HLDGS LTD | $14.03 | -4.43% | 16.51% | 89.22% | $5.8M | 0.64% | — | HELD |
| 18 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $5.4M | 0.60% | — | HELD |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | 39.76% | 7.69% | $5.0M | 0.55% | — | HELD |
| 20 | HDB | HDFC BANK LTD | $24.03 | 1.91% | -37.71% | -35.22% | $5.0M | 0.55% | — | HELD |
| 21 | LPX | LOUISIANA PAC CORP | $73.54 | -3.93% | -17.47% | 23.74% | $3.3M | 0.37% | — | HELD |
| 22 | BRSL | BRIGHTSTAR LOTTERY PLC | $10.35 | -1.15% | -24.77% | -29.31% | $2.4M | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0000921895-26-001372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.