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GCM Grosvenor Holdings, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,312,775,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $1,470,532,219
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $218,072,586
- MAPLEBEAR INC · COM · 565394103 · shares: $196,072,751
- KARMAN HLDGS INC · COMMON STOCK · 485924104 · shares: $165,702,751
- SHENANDOAH TELECOMMUNICATION · COM · 82312B106 · shares: $62,070,034
- AMAZON COM INC · COM · 023135106 · shares: $30,492,505
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $18,591,674
- FS SPECIALTY LENDING FD · COM SH BEN INT · 644323107 · shares: $16,745,906
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $16,582,554
- CLEAN HARBORS INC · COM · 184496107 · shares: $16,073,945
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,606,650 shares | $1,470,532,219 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 878,015 shares | $218,072,586 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,140,924 shares | $196,072,751 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,319,366 shares | $165,702,751 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,116,050 shares | $62,070,034 |
| AMAZON COM INC | COM | 023135106 | — | 127,937 shares | $30,492,505 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,796,297 shares | $18,591,674 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,501,875 shares | $16,745,906 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 158,427 shares | $16,582,554 |
| CLEAN HARBORS INC | COM | 184496107 | — | 53,804 shares | $16,073,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,796 shares | $13,752,106 |
| LINEAGE INC | COM | 53566V106 | — | 302,079 shares | $13,064,917 |
| NATERA INC | COM | 632307104 | — | 36,292 shares | $9,851,463 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 101,819 shares | $9,394,839 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 350,000 shares | $8,298,500 |
| CORE & MAIN INC | CL A | 21874C102 | — | 139,440 shares | $6,727,980 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 16,983 shares | $6,567,836 |
| TRANSUNION | COM | 89400J107 | — | 87,485 shares | $6,311,168 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 39,242 shares | $5,720,699 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 403,416 shares | $5,389,638 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 199,379 shares | $5,149,960 |
| BARINGS BDC INC | COM | 06759L103 | — | 475,000 shares | $4,047,000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 315,000 shares | $3,943,800 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 46,008 shares | $3,618,989 |