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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
AACBR
101
DELISTED
Artius II Acquisition Inc Rights
AACBR
$41.5K 0.04%
197,655
– –
GPATW
102
GP-Act III Acquisition Corp Warrants
GPATW
$41.3K 0.04%
217,248
– –
IPCXR
103
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$40K 0.04%
88,967
– –
RREVW
104
RRE Ventures Acquisition Corp Warrants
RREVW
$36K 0.03%
+66,666
New +$30.5K
TLNCW
105
Talon Capital Corp Warrants
TLNCW
$5.39M
$35.5K 0.03%
50,000
– –
TACHW
106
Titan Acquisition Corp Warrants
TACHW
$7.59M
$35.3K 0.03%
49,382
– –
TACOW
107
Berto Acquisition Corp Warrant
TACOW
$35.2K 0.03%
49,427
– –
ALFUW
108
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$33.6K 0.03%
145,495
– –
TONT.WS
109
Graf Global Corp Warrants
TONT.WS
$33.2K 0.03%
87,337
– –
CMIIW
110
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$33K 0.03%
+24,999
New +$14.9K
FACTW
111
FACT II Acquisition Corp Warrant
FACTW
$30K 0.03%
50,000
– –
KCAC.WS
112
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$28.8K 0.03%
+25,000
New +$18.9K
LFACW
113
Leapfrog Acquisition Corp Warrants
LFACW
$27K 0.03%
75,000
– –
LPBBW
114
Launch Two Acquisition Corp Warrant
LPBBW
$25.3K 0.02%
73,411
– –
POLEW
115
Andretti Acquisition Corp II Warrant
POLEW
$25.1K 0.02%
119,398
– –
OTGAW
116
OTG Acquisition Corp I Warrants
OTGAW
$25K 0.02%
62,500
– –
VACI.WS
117
Viking Acquisition Corp I Warrants
VACI.WS
$22.5K 0.02%
25,000
– –
HVMCW
118
Highview Merger Corp Warrants
HVMCW
$2.76M
$22.2K 0.02%
63,510
– –
SAC.WS
119
Safeguard Acquisition Corp Warrants
SAC.WS
$22.1K 0.02%
37,500
– –
RANGR
120
Range Capital Acquisition Corp Rights
RANGR
$20.7K 0.02%
73,901
– –
RDAGW
121
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$19.8K 0.02%
49,425
– –
SIMAW
122
SIM Acquisition Corp I Warrant
SIMAW
$19K 0.02%
75,542
– –
ALOVW
123
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$18.9K 0.02%
+39,404
New +$15.9K
BLRKW
124
Bluerock Acquisition Corp Warrants
BLRKW
$18.8K 0.02%
41,666
– –
SVCCW
125
Stellar V Capital Corp Warrant
SVCCW
$18.7K 0.02%
66,886
– –
3 4
5
6 7

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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.