Institutional Fund
Gritstone Asset Management LLC
Bethesda, MDCIK 19642366 filings on record
Portfolio Value
$93.65M
Q1 2026
Holdings
154
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-10.6%
from $104.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oaktree Acquisition Corp III4.5%
- Aldel Finl II Inc4.4%
- Bold Eagle Acquisition Corp3.9%
- Lionheart Holdings3.3%
- Centurion Acquisition Corp3.3%
- Infinite Eagle Acquisition C3.3%
- Other77.3%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp III | 394.9K | $4.18M | 4.5% | 0 | Held |
| 2 | Aldel Finl II Inc | 394.2K | $4.16M | 4.4% | 0 | Held |
| 3 | Bold Eagle Acquisition Corp | 344.5K | $3.64M | 3.9% | 0 | Held |
| 4 | Lionheart Holdings | 291.0K | $3.13M | 3.3% | 0 | Held |
| 5 | Centurion Acquisition Corp | 291.0K | $3.13M | 3.3% | 0 | Held |
| 6 | Infinite Eagle Acquisition C | 300.0K | $3.04M | 3.3% | +300.0K | New |
| 7 | Rithm Acquisition Corp | 197.6K | $2.06M | 2.2% | 0 | Held |
| 8 | Hennessy Cap Invt Corp Vii | 197.9K | $2.05M | 2.2% | 0 | Held |
| 9 | Artius II Acquisition Inc | 197.7K | $2.04M | 2.2% | 0 | Held |
| 10 | New Amer Acquisition I Corp | 195.0K | $1.95M | 2.1% | +195.0K | New |
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