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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
TDWD
76
Tailwind 2.0 Acquisition Corp
TDWD
$502K 0.48%
50,000
– –
YICCU
77
Yorkville International Capital Corp Units
YICCU
$502K 0.48%
+50,000
New +$502K
EVOX
78
Evolution Global Acquisition Corp
EVOX
$324M
$501K 0.48%
50,000
– –
IGAC
79
Invest Green Acquisition Corp
IGAC
$501K 0.48%
50,000
– –
DNMX
80
Dynamix Corp III
DNMX
$270M
$500K 0.48%
50,000
– –
HACQ
81
HCM IV Acquisition Corp
HACQ
$376M
$401K 0.39%
+40,000
New +$399K
TMTS
82
Spartacus Acquisition Corp II
TMTS
$309M
$400K 0.39%
+40,000
New +$399K
BIXI
83
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$350K 0.34%
35,000
– –
ACAA
84
Averin Capital Acquisition Corp
ACAA
$356M
$306K 0.29%
+30,762
New +$306K
CAES
85
Cantor Equity Partners VII
CAES
$321M
$303K 0.29%
+30,000
New +$303K
FACT
86
FACT II Acquisition Corp
FACT
$260M
$266K 0.26%
25,000
-75,000
-75% -$795K
HCAC
87
Hall Chadwick Acquisition Corp
HCAC
$295M
$251K 0.24%
25,000
– –
FTW.WS
88
Presidio Production Co Warrants
FTW.WS
$185K 0.18%
134,243
– –
NHICW
89
NewHold Investment Corp III Warrants
NHICW
$130K 0.12%
61,770
– –
BEAGR
90
Bold Eagle Acquisition Corp Right
BEAGR
$114K 0.11%
393,893
– –
ANSCW
91
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$97.5K 0.09%
484,858
– –
HVIIR
92
Hennessy Capital Investment Corp VII Rights
HVIIR
$77K 0.07%
197,900
– –
OACCW
93
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$74.4K 0.07%
78,981
– –
TDACW
94
Translational Development Acquisition Corp Warrants
TDACW
$16M
$59.6K 0.06%
41,826
– –
ALDFW
95
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$59.1K 0.06%
197,106
– –
IEAGR
96
Infinite Eagle Acquisition Corp Rights
IEAGR
$58.5K 0.06%
+300,000
New +$57.6K
NWAX.WS
97
New America Acquisition I Corp Warrants
NWAX.WS
$58.5K 0.06%
97,500
– –
CUBWW
98
Lionheart Holdings Warrant
CUBWW
$2.42M
$53.8K 0.05%
145,507
– –
SVAQW
99
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.95M
$46.3K 0.04%
+62,500
New +$27.1K
RAC.WS
100
Rithm Acquisition Corp Warrants
RAC.WS
$43.5K 0.04%
65,866
– –
2 3
4
5 6

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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.