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GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $2.31B
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
Cap. Flow
+$1.48B
Cap. Flow %
63.78%
Top 10 Hldgs %
95.6%
Holding
26
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.46B
2
BXSL icon
Blackstone Secured Lending
BXSL
+$8.36M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$4.28M
4
BCSF icon
Bain Capital Specialty
BCSF
+$4.11M
5
BBDC icon
Barings BDC
BBDC
+$4.08M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.07M
2
BRSL
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
SPCX
1
SpaceX
SPCX
$2.01T
$1.47B 63.58%
+8,606,650
New +$1.46B
CEG icon
2
Constellation Energy
CEG
$91.5B
$218M 9.43%
878,015
– –
CART icon
3
Maplebear
CART
$10.5B
$196M 8.48%
4,140,924
– –
KRMN
4
Karman Holdings
KRMN
$4.77B
$166M 7.16%
3,319,366
– –
SHEN icon
5
Shenandoah Telecom
SHEN
$639M
$62.1M 2.68%
4,116,050
– –
AMZN icon
6
Amazon
AMZN
$2.73T
$30.5M 1.32%
127,937
– –
OTF
7
Blue Owl Technology Finance Corp
OTF
$4.85B
$18.6M 0.8%
1,796,297
+385,230
+27% +$4.28M
FSSL
8
FS Specialty Lending Fund
FSSL
$896M
$16.7M 0.72%
1,501,875
+53,221
+4% +$629K
VIK icon
9
Viking Holdings
VIK
$37.6B
$16.6M 0.72%
158,427
– –
CLH icon
10
Clean Harbors
CLH
$16.6B
$16.1M 0.7%
53,804
– –
TSM icon
11
TSMC
TSM
$2.24T
$13.8M 0.59%
28,796
– –
LINE
12
Lineage Inc
LINE
$8.48B
$13.1M 0.56%
302,079
– –
NTRA icon
13
Natera
NTRA
$52.1B
$9.85M 0.43%
36,292
– –
SCHW
14
Charles Schwab
SCHW
$181B
$9.39M 0.41%
101,819
– –
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.82B
$8.3M 0.36%
+350,000
New +$8.36M
CNM icon
16
Core & Main
CNM
$7.86B
$6.73M 0.29%
139,440
– –
ELV icon
17
Elevance Health
ELV
$88.5B
$6.57M 0.28%
16,983
– –
TRU icon
18
TransUnion
TRU
$13.9B
$6.31M 0.27%
87,485
– –
AER icon
19
AerCap
AER
$22.2B
$5.72M 0.25%
39,242
– –
NU icon
20
Nu Holdings
NU
$66B
$5.39M 0.23%
403,416
– –
HDB icon
21
HDFC Bank
HDB
$119B
$5.15M 0.22%
199,379
– –
BBDC icon
22
Barings BDC
BBDC
$916M
$4.05M 0.18%
+475,000
New +$4.08M
BCSF icon
23
Bain Capital Specialty
BCSF
$719M
$3.94M 0.17%
+315,000
New +$4.11M
LPX icon
24
Louisiana-Pacific
LPX
$4.53B
$3.62M 0.16%
46,008
– –
ABG icon
25
Asbury Automotive
ABG
$3.27B
– –
-31,038
Closed -$6.07M
1
2

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AI
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LW
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EFP
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LGM
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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.