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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
ALUB
26
Alussa Energy Acquisition Corp II
ALUB
$1.25M 1.21%
125,000
– –
APMCU
27
AmperCap Acquisition Co Unit
APMCU
$131M
$1.25M 1.21%
+124,988
New +$1.25M
LPCV
28
Launchpad Cadenza Acquisition Corp I
LPCV
$1.25M 1.2%
+125,000
New +$1.24M
BLRK
29
Bluerock Acquisition Corp
BLRK
$232M
$1.25M 1.2%
125,000
– –
KPET.U
30
KPET Ultra Paceline Corp Units
KPET.U
$1.22M 1.18%
121,280
– –
ALOV
31
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$1.18M 1.13%
+118,214
New +$1.17M
LATA
32
Galata Acquisition Corp II
LATA
$235M
$1.07M 1.03%
106,256
– –
TACO
33
Berto Acquisition Corp
TACO
$394M
$1.04M 1%
98,853
– –
GSHR
34
Gesher Acquisition Corp II
GSHR
$215M
$1.03M 0.99%
98,832
– –
TACH
35
Titan Acquisition Corp
TACH
$362M
$1.03M 0.99%
98,764
– –
SZZL
36
Sizzle Acquisition Corp II
SZZL
$1.03M 0.99%
98,992
– –
JENA
37
Jena Acquisition Corp II
JENA
$301M
$1.02M 0.99%
98,857
– –
RDAG
38
Republic Digital Acquisition Co
RDAG
$391M
$1.02M 0.98%
98,850
– –
WENN
39
Wen Acquisition Corp
WENN
$1.02M 0.98%
98,857
– –
IACQU
40
Irenic Acquisition Corp Unit
IACQU
$1.02M 0.98%
+100,000
New +$1.01M
KCA.U
41
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1.01M 0.98%
+100,000
New +$1M
DSAC
42
Daedalus Special Acquisition Corp
DSAC
$1.01M 0.97%
100,000
– –
ACGCU
43
ACP Holdings Acquisition Corp Units
ACGCU
$1.01M 0.97%
+100,000
New +$1M
EVAC
44
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.01M 0.97%
98,865
– –
ISNRU
45
Snow Rothschild Acquisition Corp Units
ISNRU
$1M 0.96%
+100,000
New +$1M
AEAQ
46
Activate Energy Acquisition Corp
AEAQ
$1M 0.96%
100,000
– –
KRAQ
47
KRAKacquisition Corp
KRAQ
$432M
$1M 0.96%
+100,000
New +$993K
ETSS.U
48
Energy Transition Special Opportunities Units
ETSS.U
$1M 0.96%
+100,000
New +$999K
CGCFU
49
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$1M 0.96%
+100,000
New +$999K
PTACU
50
Patriot Acquisition Corp Units
PTACU
$999K 0.96%
+100,000
New +$998K
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.