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GCM Grosvenor Holdings Portfolio holdings
AUM
$2.31B
Turnover
23.08%
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+18.36%
3 Year Est. Return
+78.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$1.41B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow % of AUM
Cap. Flow %
63.78%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
26
New
4
Increased
2
Reduced
–
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.46B |
| 2 |
Blackstone Secured Lending
BXSL
|
+$8.36M |
| 3 |
Blue Owl Technology Finance Corp
OTF
|
+$4.28M |
| 4 |
Bain Capital Specialty
BCSF
|
+$4.11M |
| 5 |
Barings BDC
BBDC
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$6.07M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 72.14% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Utilities | 9.43% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.89T
| $1.47B | 63.58% |
+8,606,650
| New | +$1.46B |
2026 Q2
0 quarters
|
|
2
Constellation Energy
CEG
$98.5B
| $218M | 9.43% |
878,015
| – | – |
2026 Q1
1 quarter
|
|
3
Maplebear
CART
$13.9B
| $196M | 8.48% |
4,140,924
| – | – |
2023 Q3
11 quarters
|
|
4
Karman Holdings
KRMN
$5.39B
| $166M | 7.16% |
3,319,366
| – | – |
2025 Q3
3 quarters
|
|
5
Shenandoah Telecom
SHEN
$563M
| $62.1M | 2.68% |
4,116,050
| – | – |
2024 Q2
8 quarters
|
|
6
Amazon
AMZN
$2.88T
| $30.5M | 1.32% |
127,937
| – | – |
2022 Q2
16 quarters
|
|
|
7
Blue Owl Technology Finance Corp
OTF
$4.31B
| $18.6M | 0.8% |
1,796,297
+385,230
| +27% | +$4.28M |
2025 Q4
2 quarters
|
|
8
FS Specialty Lending Fund
FSSL
$900M
| $16.7M | 0.72% |
1,501,875
+53,221
| +4% | +$629K |
2025 Q4
2 quarters
|
|
9
Viking Holdings
VIK
$40.1B
| $16.6M | 0.72% |
158,427
| – | – |
2024 Q3
7 quarters
|
|
10
Clean Harbors
CLH
$15.5B
| $16.1M | 0.7% |
53,804
| – | – |
2025 Q3
3 quarters
|
|
11
TSMC
TSM
$2.07T
| $13.8M | 0.59% |
28,796
| – | – |
2025 Q3
3 quarters
|
|
12
Lineage Inc
LINE
$8.04B
| $13.1M | 0.56% |
302,079
| – | – |
2025 Q2
4 quarters
|
|
13
Natera
NTRA
$46.3B
| $9.9M | 0.43% |
36,292
| – | – |
2023 Q2
12 quarters
|
|
14
Charles Schwab
SCHW
$160B
| $9.39M | 0.41% |
101,819
| – | – |
2025 Q1
5 quarters
|
|
|
15
Blackstone Secured Lending
BXSL
$5.55B
| $8.3M | 0.36% |
+350,000
| New | +$8.36M |
2026 Q2
0 quarters
|
|
16
Core & Main
CNM
$8.3B
| $6.73M | 0.29% |
139,440
| – | – |
2024 Q3
7 quarters
|
|
17
Elevance Health
ELV
$92.8B
| $6.57M | 0.28% |
16,983
| – | – |
2023 Q3
11 quarters
|
|
18
TransUnion
TRU
$15.5B
| $6.31M | 0.27% |
87,485
| – | – |
2024 Q3
7 quarters
|
|
19
AerCap
AER
$26.7B
| $5.72M | 0.25% |
39,242
| – | – |
2023 Q2
12 quarters
|
|
20
Nu Holdings
NU
$63.9B
| $5.39M | 0.23% |
403,416
| – | – |
2025 Q1
5 quarters
|
|
21
HDFC Bank
HDB
$133B
| $5.15M | 0.22% |
199,379
| – | – |
2023 Q3
11 quarters
|
|
|
22
Barings BDC
BBDC
$899M
| $4.05M | 0.18% |
+475,000
| New | +$4.08M |
2026 Q2
0 quarters
|
|
|
23
Bain Capital Specialty
BCSF
$718M
| $3.94M | 0.17% |
+315,000
| New | +$4.11M |
2026 Q2
0 quarters
|
|
24
Louisiana-Pacific
LPX
$5.3B
| $3.62M | 0.16% |
46,008
| – | – |
2025 Q4
2 quarters
|
|
|
25
Asbury Automotive
ABG
$3.54B
| – | – |
-31,038
| Closed | -$6.07M | – |
|
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GCM Grosvenor Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, GCM Grosvenor Holdings held 26 positions worth $2.31B, up 157% from $901M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
GCM Grosvenor Holdings deployed $1.48B of net new capital in Q2 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was SpaceX: 8,606,650 shares worth $1.47B.
By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the most notable exit was Asbury Automotive, an estimated $6.07M sold.
- GCM Grosvenor Holdings's largest Q2 2026 buy was SpaceX: 8,606,650 shares worth $1.47B.
- GCM Grosvenor Holdings added most to Blue Owl Technology Finance Corp in Q2 2026, an estimated $4.28M increase.
- GCM Grosvenor Holdings fully exited Asbury Automotive in Q2 2026, selling an estimated $6.07M.
- GCM Grosvenor Holdings's ten largest holdings make up 96% of its $2.31B portfolio in Q2 2026.
- GCM Grosvenor Holdings opened 4 new positions and closed 2 in Q2 2026.
- GCM Grosvenor Holdings's portfolio value rose 157% quarter-over-quarter to $2.31B.
Based on GCM Grosvenor Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.