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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
SHOTU
51
RMG ML Sports Holdings Unit
SHOTU
$201M
$999K 0.96%
+100,000
New +$998K
VHCP
52
Vine Hill Capital Investment Corp II
VHCP
$998K 0.96%
+100,000
New +$997K
HCIC
53
Hennessy Capital Investment Corp
HCIC
$993K 0.96%
+100,000
New +$988K
CAQ
54
Cambridge Acquisition Corp
CAQ
$991K 0.95%
+100,000
New +$987K
LTGRU
55
Long Table Growth Corp Units
LTGRU
$152M
$901K 0.87%
+90,000
New +$902K
BRKHU
56
Burtech Acquisition Corp II Unit
BRKHU
$81M
$875K 0.84%
+87,208
New +$872K
NHIVU
57
NewHold Investment Corp IV Units
NHIVU
$769K 0.74%
+75,000
New +$756K
VACI
58
Viking Acquisition Corp I
VACI
$221M
$767K 0.74%
75,000
– –
IPXG
59
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$761K 0.73%
+75,000
New +$745K
CRAN
60
Crane Harbor Acquisition Corp II
CRAN
$760K 0.73%
75,000
– –
SAC
61
Safeguard Acquisition Corp
SAC
$755K 0.73%
75,000
– –
GPAC
62
General Purpose Acquisition Corp
GPAC
$296M
$750K 0.72%
75,000
– –
PACH
63
Pioneer Acquisition I Corp
PACH
$294M
$709K 0.68%
69,324
– –
AEXA
64
American Exceptionalism Acquisition Corp
AEXA
$564M
$591K 0.57%
50,000
– –
DBCA
65
D. Boral Acquisition I Corp
DBCA
$548K 0.53%
+55,000
New +$546K
HCMA
66
HCM III Acquisition Corp
HCMA
$347M
$514K 0.49%
50,000
– –
WLII
67
Willow Lane Acquisition Corp II
WLII
$512K 0.49%
+50,000
New +$505K
CRAQ
68
Cal Redwood Acquisition Corp
CRAQ
$509K 0.49%
49,429
– –
SVIV
69
Spring Valley Acquisition Corp IV
SVIV
$312M
$509K 0.49%
+50,000
New +$503K
OYSE
70
Oyster Enterprises II Acquisition Corp
OYSE
$509K 0.49%
49,429
– –
SAAQ
71
Space Asset Acquisition Corp
SAAQ
$316M
$508K 0.49%
+49,759
New +$511K
ONCH
72
1RT Acquisition Corp
ONCH
$507K 0.49%
49,433
– –
PAII
73
Pyrophyte Acquisition Corp II
PAII
$281M
$506K 0.49%
49,598
– –
SBXE
74
SilverBox Corp V
SBXE
$350M
$503K 0.48%
50,000
– –
APXT
75
Apex Treasury Corp
APXT
$466M
$503K 0.48%
50,000
– –
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.