We are live on !
Find out more
GAM
Gritstone Asset Management Portfolio holdings
AUM
$104M
Turnover
42.31%
1-Year Est. Return
6.03%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+6.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow % of AUM
Cap. Flow %
8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
208
New
54
Increased
–
Reduced
3
Closed
34
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$8.35M |
| 2 |
AAC.U
Ares Acquisition Corporation III Units
AAC.U
|
+$2.51M |
| 3 |
RRE Ventures Acquisition Corp
RREV
|
+$1.98M |
| 4 |
Infinite Eagle Acquisition Corp
IEAG
|
+$1.76M |
| 5 |
Lafayette Digital Acquisition Corp I
ZKP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionheart Holdings
CUB
|
+$3.13M |
| 2 |
Centurion Acquisition Corp
ALF
|
+$3.13M |
| 3 |
Infinite Eagle Acquisition Corp Unit
IEAGU
|
+$3.04M |
| 4 |
Graf Global Corp
TONT
|
+$1.87M |
| 5 |
Lafayette Digital Acquisition Corp I Unit
ZKPU
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.05% |
| 2 | Miscellaneous | 18.95% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$13.2B
| $8.28M | 7.97% |
+447,088
| New | +$8.35M |
2026 Q2
0 quarters
|
|
2
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
| $4.23M | 4.06% |
394,908
| – | – |
2024 Q4
6 quarters
|
|
3
Aldel Financial II Inc
ALDF
| $4.21M | 4.05% |
394,214
| – | – |
2025 Q1
5 quarters
|
|
|
AAC.U
4
Ares Acquisition Corporation III Units
AAC.U
| $2.51M | 2.42% |
+250,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
5
Bold Eagle Acquisition Corp
BEAG
$334M
| $2.08M | 2% |
194,488
-150,000
| -44% | -$1.59M |
2024 Q4
6 quarters
|
|
|
AACB
6
DELISTED
Artius II Acquisition Inc
AACB
| $2.07M | 1.99% |
197,656
| – | – |
2025 Q2
4 quarters
|
|
|
HVII
7
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $2.07M | 1.99% |
197,899
| – | – |
2025 Q2
4 quarters
|
|
8
Rithm Acquisition Corp
RAC
$310M
| $2.07M | 1.99% |
197,598
| – | – |
2025 Q2
4 quarters
|
|
9
New America Acquisition I Corp
NWAX
$500M
| $1.98M | 1.9% |
195,000
| – | – |
2026 Q1
1 quarter
|
|
|
10
RRE Ventures Acquisition Corp
RREV
$330M
| $1.97M | 1.9% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
|
11
Infinite Eagle Acquisition Corp
IEAG
$437M
| $1.77M | 1.7% |
+175,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
|
12
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $1.74M | 1.68% |
+175,000
| New | +$1.74M |
2026 Q2
0 quarters
|
|
13
Launch Two Acquisition Corp
LPBB
| $1.57M | 1.51% |
146,820
| – | – |
2024 Q4
6 quarters
|
|
14
K&F Growth Acquisition Corp II
KFII
$420M
| $1.57M | 1.51% |
148,743
| – | – |
2025 Q2
4 quarters
|
|
15
Talon Capital Corp
TLNC
$347M
| $1.55M | 1.49% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
16
Leapfrog Acquisition Corp
LFAC
$198M
| $1.5M | 1.44% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
17
Stellar V Capital Corp
SVCC
$231M
| $1.41M | 1.36% |
133,770
| – | – |
2025 Q2
4 quarters
|
|
|
NHIC
18
DELISTED
NewHold Investment Corp III
NHIC
| $1.35M | 1.29% |
123,541
| – | – |
2025 Q2
4 quarters
|
|
19
Highview Merger Corp
HVMC
$303M
| $1.29M | 1.24% |
127,021
| – | – |
2025 Q4
2 quarters
|
|
20
Solarius Capital Acquisition Corp
SOCA
$243M
| $1.28M | 1.23% |
125,000
| – | – |
2025 Q3
3 quarters
|
|
21
Colombier Acquisition Corp III
CLBR
$405M
| $1.28M | 1.23% |
+125,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
22
Oxley Bridge Acquisition Ltd
OBA
| $1.27M | 1.22% |
124,293
| – | – |
2025 Q3
3 quarters
|
|
23
OTG Acquisition Corp I
OTGA
$303M
| $1.27M | 1.22% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
|
GHXIU
24
Gores Holdings XI Inc Units
GHXIU
| $1.27M | 1.22% |
+125,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
25
Silicon Valley Acquisition Corp
SVAQ
$298M
| $1.26M | 1.21% |
+125,000
| New | +$1.25M |
2026 Q2
0 quarters
|
|
Similar funds
KFI
MM
SV
TOTUOP
ACM
TPW
XC
SCM
Gritstone Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gritstone Asset Management held 208 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gritstone Asset Management deployed $8.84M of net new capital in Q2 2026, opening 54 new positions. Its largest new stake was Ares Capital: 447,088 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Bold Eagle Acquisition Corp, an estimated $1.59M trimmed.
- Gritstone Asset Management's largest Q2 2026 buy was Ares Capital: 447,088 shares worth $8.28M.
- Gritstone Asset Management's biggest Q2 2026 reduction was Bold Eagle Acquisition Corp, cutting an estimated $1.59M.
- Gritstone Asset Management fully exited Lionheart Holdings in Q2 2026, selling an estimated $3.13M.
- Gritstone Asset Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2026.
- Gritstone Asset Management opened 54 new positions and closed 34 in Q2 2026.
- Gritstone Asset Management's portfolio value rose 11% quarter-over-quarter to $104M.
Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.