GCM Grosvenor Holdings
Chicago, ILfiles as GCM Grosvenor Holdings, LLC
$2.3bn in 24 US stocks at the end of 30 June 2026. The top 10 are 95.6% of the money. It changed about 64.3% of the portfolio this quarter.
Value
$2.3bn
Stocks
24
Top 10 share
95.6%
Turnover
64.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX63.6% of the fund
- Blackstone Secured Lending FundBXSL0.4% of the fund
- Barings BDCBBDC0.2% of the fund
- Bain Capital Specialty FinanceBCSF0.2% of the fund
Added
Bought more of a stock they already held.
- Blue Owl Technology FinanceOTF0.8% of the fund+27%
- FS Specialty Lending FundFSSL0.7% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 63.6%
- Value
- $1.5bn
- Shares
- 8,606,650
New
- FS Specialty Lending FundFSSL
- Share
- 0.7%
- Value
- $17m
- Shares
- 1,501,875
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 63.6% | $1.5bn | 8,606,650 | New |
| Constellation EnergyCEG | 9.4% | $218m | 878,015 | Held |
| MaplebearCART | 8.5% | $196m | 4,140,924 | Held |
| Karman HoldingsKRMN | 7.2% | $166m | 3,319,366 | Held |
| Shenandoah TelecommunicationsSHEN | 2.7% | $62m | 4,116,050 | Held |
| Amazon.comAMZN | 1.3% | $30m | 127,937 | Held |
| Blue Owl Technology FinanceOTF | 0.8% | $19m | 1,796,297 | +27% |
| FS Specialty Lending FundFSSL | 0.7% | $17m | 1,501,875 | +4% |
| Viking HoldingsVIK | 0.7% | $17m | 158,427 | Held |
| Clean HarborsCLH | 0.7% | $16m | 53,804 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $14m | 28,796 | Held |
| LineageLINE | 0.6% | $13m | 302,079 | Held |
| NateraNTRA | 0.4% | $10m | 36,292 | Held |
| Charles SchwabSCHW | 0.4% | $9m | 101,819 | Held |
| Blackstone Secured Lending FundBXSL | 0.4% | $8m | 350,000 | New |
| Core & MainCNM | 0.3% | $7m | 139,440 | Held |
| Elevance HealthELV | 0.3% | $7m | 16,983 | Held |
| TransUnionTRU | 0.3% | $6m | 87,485 | Held |
| AerCap HoldingsAER | 0.2% | $6m | 39,242 | Held |
| Nu HoldingsNU | 0.2% | $5m | 403,416 | Held |
| HDFC BankHDB | 0.2% | $5m | 199,379 | Held |
| Barings BDCBBDC | 0.2% | $4m | 475,000 | New |
| Bain Capital Specialty FinanceBCSF | 0.2% | $4m | 315,000 | New |
| Louisiana-PacificLPX | 0.2% | $4m | 46,008 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 231.7% since 30 June 2025.
Where the money is
Technology64.4%
Utilities9.4%
Industrials9.3%
Everyday goods8.5%
Media & telecom2.7%
Retail & consumer1.3%
Financial services0.9%
Health care0.7%
Real estate0.6%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.