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GMP

Great Mountain Partners Portfolio holdings

AUM $9.28M
1-Year Est. Return 89.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-89.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$91.7M
$9.28M 100%
25,559,846

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Great Mountain Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Great Mountain Partners held 1 position worth $9.28M, down 38% from $15.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Great Mountain Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Great Mountain Partners's ten largest holdings make up 100% of its $9.28M portfolio in Q2 2026.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q2 2026.
  • Great Mountain Partners's portfolio value fell 38% quarter-over-quarter to $9.28M.

Based on Great Mountain Partners's 13F filing for Q2 2026, filed 6 Aug 2026.