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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $49.44 | -9.10% | 6.44% | 47.94% | $265.7M | 29.49% | — | HELD |
| 2 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $245.2M | 27.21% | +878,015 | NEW |
| 3 | CART | MAPLEBEAR INC | $41.26 | -0.53% | -9.66% | 67.52% | $155.1M | 17.21% | — | HELD |
| 4 | SHEN | SHENANDOAH TELECOMMUNICATION | $16.12 | 1.32% | 20.59% | -50.13% | $63.5M | 7.04% | +10,924 | +0.3% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $26.6M | 2.96% | −47,151 | −26.9% |
| 6 | FSSL | FS SPECIALTY LENDING FD | $11.35 | -2.74% | -12.20% | -15.24% | $18.1M | 2.01% | +83,260 | +6.1% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.29 | -1.74% | -21.11% | -17.82% | $17.5M | 1.94% | +981,067 | +228.2% |
| 8 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | 25.25% | 197.93% | $15.4M | 1.71% | −19,829 | −26.9% |
| 9 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | 84.34% | 186.34% | $11.6M | 1.29% | −58,389 | −26.9% |
| 10 | LINE | LINEAGE INC | $42.63 | -1.32% | 0.81% | -44.93% | $9.9M | 1.10% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $9.7M | 1.08% | −10,613 | −26.9% |
| 12 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $9.6M | 1.06% | −37,526 | −26.9% |
| 13 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $7.3M | 0.81% | −13,375 | −26.9% |
| 14 | CNM | CORE & MAIN INC | $51.97 | -0.76% | -12.92% | 89.46% | $6.9M | 0.76% | −51,391 | −26.9% |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | -17.71% | -7.05% | $6.1M | 0.67% | −11,439 | −26.9% |
| 16 | TRU | TRANSUNION | $70.66 | 0.07% | -17.47% | -39.55% | $6.1M | 0.67% | −32,243 | −26.9% |
| 17 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $5.8M | 0.64% | −148,679 | −26.9% |
| 18 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $5.4M | 0.60% | −14,463 | −26.9% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $5.0M | 0.55% | −6,259 | −26.9% |
| 20 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $5.0M | 0.55% | −73,481 | −26.9% |
| 21 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | -21.90% | 36.24% | $3.3M | 0.37% | −16,956 | −26.9% |
| 22 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.24 | -2.35% | -1.45% | -12.01% | $2.4M | 0.27% | −70,005 | −26.9% |
| 23 | XPO | XPO INC | $218.94 | -0.15% | 84.81% | 356.44% | — | — | −54,351 | EXITED |
Source: SEC EDGAR · accession 0000921895-26-001372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.