GCM Grosvenor Holdings, LLC
Net buyer this quarter
$2.31B
24
+$1.48B
95.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $1.47B | 63.58% | Not reported | New | Q2 2026 |
 CEG | $218M | 9.43% | 0.25% | Not reported | Q1 2026 |
 CART | $196M | 8.48% | 1.78% | Not reported | Q3 2023 |
 KRMN | $166M | 7.16% | 2.50% | Not reported | Q3 2025 |
 SHEN | $62.1M | 2.68% | 7.43% | Not reported | Q2 2024 |
 AMZN | $30.5M | 1.32% | 0.00% | Not reported | Q2 2022 |
 OTF | $18.6M | 0.80% | 0.39% | +27.3% | Q4 2025 |
 FSSL | $16.7M | 0.72% | Not reported | +3.7% | Q4 2025 |
 VIK | $16.6M | 0.72% | Not reported | Not reported | Q3 2024 |
 CLH | $16.1M | 0.70% | 0.10% | Not reported | Q3 2025 |
 TSM | $13.8M | 0.59% | 0.00% | Not reported | Q3 2025 |
 LINE | $13.1M | 0.56% | 0.13% | Not reported | Q2 2025 |
 NTRA | $9.85M | 0.43% | 0.03% | Not reported | Q2 2023 |
 SCHW | $9.39M | 0.41% | 0.01% | Not reported | Q1 2025 |
 BXSL | $8.3M | 0.36% | 0.15% | New | Q2 2026 |
 CNM | $6.73M | 0.29% | Not reported | Not reported | Q3 2024 |
 ELV | $6.57M | 0.28% | 0.01% | Not reported | Q3 2023 |
 TRU | $6.31M | 0.27% | 0.05% | Not reported | Q3 2024 |
 AER | $5.72M | 0.25% | 0.02% | Not reported | Q2 2023 |
 NU | $5.39M | 0.23% | Not reported | Not reported | Q2 2022 |
 HDB | $5.15M | 0.22% | 0.00% | Not reported | Q3 2023 |
 BBDC | $4.05M | 0.17% | 0.45% | New | Q2 2026 |
 BCSF | $3.94M | 0.17% | 0.49% | New | Q2 2026 |
 LPX | $3.62M | 0.16% | 0.07% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| KRMN | $266M | 29.49% | 2.50% | Not reported | Q3 2025 |
| CEG | $245M | 27.21% | 0.24% | New | Q1 2026 |
| CART | $155M | 17.21% | 1.75% | Not reported | Q3 2023 |
| SHEN | $63.5M | 7.04% | 7.44% | +0.3% | Q2 2024 |
| AMZN | $26.6M | 2.96% | 0.00% | -26.9% | Q2 2022 |
| FSSL | $18.1M | 2.01% | Not reported | +6.1% | Q4 2025 |
| OTF | $17.5M | 1.94% | 0.31% | +228.2% | Q4 2025 |
| CLH | $15.4M | 1.71% | 0.10% | -26.9% | Q3 2025 |
| VIK | $11.6M | 1.29% | Not reported | -26.9% | Q3 2024 |
| LINE | $9.9M | 1.10% | 0.13% | Not reported | Q2 2025 |
| TSM | $9.73M | 1.08% | 0.00% | -26.9% | Q3 2025 |
| SCHW | $9.57M | 1.06% | 0.01% | -26.9% | Q1 2025 |
| NTRA | $7.26M | 0.81% | 0.03% | -26.9% | Q2 2023 |
| CNM | $6.89M | 0.76% | Not reported | -26.9% | Q3 2024 |
 ABG | $6.07M | 0.67% | 0.16% | -26.9% | Q1 2024 |
| TRU | $6.05M | 0.67% | 0.05% | -26.9% | Q3 2024 |
| NU | $5.8M | 0.64% | Not reported | -26.9% | Q2 2022 |
| AER | $5.38M | 0.60% | 0.02% | -26.9% | Q2 2023 |
| ELV | $4.97M | 0.55% | 0.01% | -26.9% | Q3 2023 |
| HDB | $4.96M | 0.55% | 0.00% | -26.9% | Q3 2023 |
| LPX | $3.35M | 0.37% | 0.07% | -26.9% | Q4 2025 |
 BRSL | $2.42M | 0.27% | 0.10% | -26.9% | Q4 2023 |
| Q4 2025 | |||||
| KRMN | $243M | 34.46% | 2.51% | Not reported | Q3 2025 |
| CART | $186M | 26.43% | 1.71% | Not reported | Q3 2023 |
| SHEN | $47.5M | 6.73% | 7.48% | Not reported | Q2 2024 |
| AMZN | $40.4M | 5.73% | 0.00% | -2.7% | Q2 2022 |
| FSSL | $19.3M | 2.74% | Not reported | New | Q4 2025 |
| CLH | $17.3M | 2.45% | 0.14% | -2.7% | Q3 2025 |
| VIK | $15.5M | 2.20% | Not reported | -2.7% | Q3 2024 |
| SCHW | $13.9M | 1.98% | 0.01% | -2.7% | Q1 2025 |
| TSM | $12M | 1.70% | 0.00% | -2.7% | Q3 2025 |
| NTRA | $11.4M | 1.61% | 0.04% | -2.7% | Q2 2023 |
| LINE | $10.6M | 1.50% | 0.13% | Not reported | Q2 2025 |
| TRU | $10.3M | 1.46% | 0.06% | -2.7% | Q3 2024 |
| HDB | $9.97M | 1.41% | 0.00% | -2.7% | Q3 2023 |
| CNM | $9.92M | 1.41% | Not reported | -2.7% | Q3 2024 |
| ABG | $9.88M | 1.40% | 0.22% | -2.7% | Q1 2024 |
| NU | $9.24M | 1.31% | Not reported | -2.7% | Q2 2022 |
| ELV | $8.15M | 1.16% | 0.01% | -2.7% | Q3 2023 |
| AER | $7.72M | 1.10% | 0.03% | -2.7% | Q2 2023 |
 XPO | $7.39M | 1.05% | 0.05% | -2.7% | Q1 2025 |
| OTF | $6.25M | 0.89% | 0.09% | New | Q4 2025 |
| LPX | $5.08M | 0.72% | 0.09% | New | Q4 2025 |
| BRSL | $4.02M | 0.57% | 0.14% | -2.7% | Q4 2023 |
| Q3 2025 | |||||
| KRMN | $240M | 36.43% | 2.51% | New | Q3 2025 |
| CART | $152M | 23.14% | 1.56% | -54.0% | Q3 2023 |
| SHEN | $55.1M | 8.37% | 7.48% | Not reported | Q2 2024 |
| AMZN | $39.5M | 6.01% | 0.00% | -25.7% | Q2 2022 |
| CLH | $17.6M | 2.67% | 0.14% | New | Q3 2025 |
| VIK | $13.9M | 2.11% | Not reported | -25.7% | Q3 2024 |
| SCHW | $13.7M | 2.08% | 0.01% | -25.7% | Q1 2025 |
| LINE | $11.7M | 1.77% | 0.13% | Not reported | Q2 2025 |
| TSM | $11.3M | 1.72% | 0.00% | New | Q3 2025 |
 PTC | $11.1M | 1.68% | 0.05% | -25.7% | Q1 2024 |
| ABG | $10.7M | 1.62% | 0.22% | -25.7% | Q1 2024 |
| CNM | $10.6M | 1.61% | Not reported | +47.6% | Q3 2024 |
| TRU | $10.3M | 1.57% | 0.06% | -25.7% | Q3 2024 |
| HDB | $9.58M | 1.46% | 0.00% | -25.7% | Q3 2023 |
| NU | $9.09M | 1.38% | Not reported | -25.7% | Q2 2022 |
| NTRA | $8.22M | 1.25% | 0.04% | -25.7% | Q2 2023 |
| ELV | $7.72M | 1.17% | 0.01% | -25.7% | Q3 2023 |
 GPN | $7.41M | 1.13% | 0.04% | -25.7% | Q2 2023 |
| XPO | $7.22M | 1.10% | 0.05% | -25.7% | Q1 2025 |
| AER | $6.68M | 1.02% | 0.03% | -25.7% | Q2 2023 |
| BRSL | $4.61M | 0.70% | 0.13% | -43.5% | Q4 2023 |
| SOND | $130K | 0.02% | 0.77% | Not reported | Q2 2022 |