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GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
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
Cap. Flow
+$8.84M
Cap. Flow %
8.51%
Top 10 Hldgs %
30.28%
Holding
208
New
54
Increased
–
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.35M
2
AAC.U
Ares Acquisition Corporation III Units
AAC.U
+$2.51M
3
RREV
RRE Ventures Acquisition Corp
RREV
+$1.98M
4
IEAG
Infinite Eagle Acquisition Corp
IEAG
+$1.76M
5
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$1.74M

Top Sells

Rank Stock Value
1
CUB
Lionheart Holdings
CUB
+$3.13M
2
ALF
Centurion Acquisition Corp
ALF
+$3.13M
3
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.04M
4
TONT
Graf Global Corp
TONT
+$1.87M
5
ZKPU
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
ARCC icon
1
Ares Capital
ARCC
$14.4B
$8.28M 7.97%
+447,088
New +$8.35M
OACC
2
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$4.23M 4.06%
394,908
– –
ALDF
3
Aldel Financial II Inc
ALDF
$4.21M 4.05%
394,214
– –
AAC.U
4
Ares Acquisition Corporation III Units
AAC.U
$2.51M 2.42%
+250,000
New +$2.51M
BEAG
5
Bold Eagle Acquisition Corp
BEAG
$337M
$2.08M 2%
194,488
-150,000
-44% -$1.59M
AACB
6
DELISTED
Artius II Acquisition Inc
AACB
$2.07M 1.99%
197,656
– –
HVII
7
Hennessy Capital Investment Corp VII
HVII
$221M
$2.07M 1.99%
197,899
– –
RAC
8
Rithm Acquisition Corp
RAC
$310M
$2.07M 1.99%
197,598
– –
NWAX
9
New America Acquisition I Corp
NWAX
$505M
$1.98M 1.9%
195,000
– –
RREV
10
RRE Ventures Acquisition Corp
RREV
$1.97M 1.9%
+200,000
New +$1.98M
IEAG
11
Infinite Eagle Acquisition Corp
IEAG
$1.77M 1.7%
+175,000
New +$1.76M
ZKP
12
Lafayette Digital Acquisition Corp I
ZKP
$1.74M 1.68%
+175,000
New +$1.74M
LPBB
13
Launch Two Acquisition Corp
LPBB
$1.57M 1.51%
146,820
– –
KFII
14
K&F Growth Acquisition Corp II
KFII
$418M
$1.57M 1.51%
148,743
– –
TLNC
15
Talon Capital Corp
TLNC
$349M
$1.55M 1.49%
150,000
– –
LFAC
16
Leapfrog Acquisition Corp
LFAC
$1.5M 1.44%
150,000
– –
SVCC
17
Stellar V Capital Corp
SVCC
$231M
$1.41M 1.36%
133,770
– –
NHIC
18
NewHold Investment Corp III
NHIC
$293M
$1.35M 1.29%
123,541
– –
HVMC
19
Highview Merger Corp
HVMC
$1.29M 1.24%
127,021
– –
SOCA
20
Solarius Capital Acquisition Corp
SOCA
$243M
$1.28M 1.23%
125,000
– –
CLBR
21
Colombier Acquisition Corp III
CLBR
$410M
$1.28M 1.23%
+125,000
New +$1.27M
OBA
22
Oxley Bridge Acquisition Ltd
OBA
$326M
$1.27M 1.22%
124,293
– –
OTGA
23
OTG Acquisition Corp I
OTGA
$302M
$1.27M 1.22%
125,000
– –
GHXIU
24
Gores Holdings XI Inc Units
GHXIU
$1.27M 1.22%
+125,000
New +$1.26M
SVAQ
25
Silicon Valley Acquisition Corp
SVAQ
$295M
$1.26M 1.21%
+125,000
New +$1.25M
1
2 3 4 5

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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.