Institutional Fund
Gcm Grosvenor Holdings, LLC
Chicago, ILCIK 19394805 filings on record
Portfolio Value
$901.15M
Q1 2026
Holdings
22
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+27.9%
from $704.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Karman Hldgs Inc29.5%
- Constellation Energy Corp27.2%
- Maplebear Inc17.2%
- Shenandoah Telecommunication7.0%
- Amazon Com Inc3.0%
- Fs Specialty Lending Fd2.0%
- Other14.1%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 3.32M | $265.72M | 29.5% | 0 | Held |
| 2 | Constellation Energy Corp | 878.0K | $245.19M | 27.2% | +878.0K | New |
| 3 | Maplebear Inc | 4.14M | $155.12M | 17.2% | 0 | Held |
| 4 | Shenandoah Telecommunication | 4.12M | $63.47M | 7.0% | +10.9K | Added |
| 5 | Amazon Com Inc | 127.9K | $26.65M | 3.0% | −47.2K | Reduced |
| 6 | Fs Specialty Lending Fd | 1.45M | $18.12M | 2.0% | +83.3K | Added |
| 7 | Blue Owl Technology Fin Corp | 1.41M | $17.48M | 1.9% | +981.1K | Added |
| 8 | Clean Harbors Inc | 53.8K | $15.43M | 1.7% | −19.8K | Reduced |
| 9 | Viking Holdings Ltd | 158.4K | $11.64M | 1.3% | −58.4K | Reduced |
| 10 | Lineage Inc | 302.1K | $9.90M | 1.1% | 0 | Held |
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