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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $265.7M | 29.49% | — | HELD |
| 2 | CEG | CONSTELLATION ENERGY CORP | $245.2M | 27.21% | +878,015 | NEW |
| 3 | CART | MAPLEBEAR INC | $155.1M | 17.21% | — | HELD |
| 4 | SHEN | SHENANDOAH TELECOMMUNICATION | $63.5M | 7.04% | +10,924 | +0.3% |
| 5 | AMZN | AMAZON COM INC | $26.6M | 2.96% | -47,151 | -26.9% |
| 6 | FSSL | FS SPECIALTY LENDING FD | $18.1M | 2.01% | +83,260 | +6.1% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $17.5M | 1.94% | +981,067 | +228.2% |
| 8 | CLH | CLEAN HARBORS INC | $15.4M | 1.71% | -19,829 | -26.9% |
| 9 | VIK | VIKING HOLDINGS LTD | $11.6M | 1.29% | -58,389 | -26.9% |
| 10 | LINE | LINEAGE INC | $9.9M | 1.10% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 1.08% | -10,613 | -26.9% |
| 12 | SCHW | SCHWAB CHARLES CORP | $9.6M | 1.06% | -37,526 | -26.9% |
| 13 | NTRA | NATERA INC | $7.3M | 0.81% | -13,375 | -26.9% |
| 14 | CNM | CORE & MAIN INC | $6.9M | 0.76% | -51,391 | -26.9% |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 0.67% | -11,439 | -26.9% |
| 16 | TRU | TRANSUNION | $6.1M | 0.67% | -32,243 | -26.9% |
| 17 | NU | NU HLDGS LTD | $5.8M | 0.64% | -148,679 | -26.9% |
| 18 | AER | AERCAP HOLDINGS NV | $5.4M | 0.60% | -14,463 | -26.9% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.55% | -6,259 | -26.9% |
| 20 | HDB | HDFC BANK LTD | $5.0M | 0.55% | -73,481 | -26.9% |
| 21 | LPX | LOUISIANA PAC CORP | $3.3M | 0.37% | -16,956 | -26.9% |
| 22 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.4M | 0.27% | -70,005 | -26.9% |
| 23 | XPO | XPO INC | — | — | -54,351 | EXITED |
Source: SEC EDGAR · accession 0000921895-26-001372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.