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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
LEGT.WS
176
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-231,590
Closed -$116K
CUB
177
Lionheart Holdings
CUB
$285M
– –
-291,012
Closed -$3.13M
CCIXW
178
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-157,608
Closed -$70.9K
ALF
179
Centurion Acquisition Corp
ALF
– –
-290,988
Closed -$3.13M
TONT
180
Graf Global Corp
TONT
$154M
– –
-174,665
Closed -$1.87M
VACHW
181
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-97,645
Closed -$14.7K
ASPCR
182
A SPAC III Acquisition Corp Right
ASPCR
– –
-147,714
Closed -$26.6K
TDAC
183
Translational Development Acquisition Corp
TDAC
$210M
– –
-83,651
Closed -$885K
ATII
184
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-99,081
Closed -$1.03M
ATIIW
185
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
– –
-49,540
Closed -$25.3K
LOKV
186
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-86,636
Closed -$901K
FACWW
187
Factorial Energy Inc Warrant
FACWW
$10.4M
– –
-49,426
Closed -$33.6K
FAC
188
Factorial Energy Inc
FAC
$558M
– –
-98,853
Closed -$1.01M
KRSP
189
Rice Acquisition Corporation 3
KRSP
$483M
– –
-100,000
Closed -$1.03M
LPCVU
190
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-125,000
Closed -$1.25M
VHCPU
191
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-100,000
Closed -$1M
SVAQU
192
Silicon Valley Acquisition Corp Units
SVAQU
– –
-125,000
Closed -$1.25M
ZKPU
193
Lafayette Digital Acquisition Corp I Unit
ZKPU
– –
-175,000
Closed -$1.74M
IEAGU
194
Infinite Eagle Acquisition Corp Unit
IEAGU
– –
-300,000
Closed -$3.04M
ALOVU
195
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-118,214
Closed -$1.18M
KRAQU
196
KRAKacquisition Corp Unit
KRAQU
– –
-100,000
Closed -$1M
SAAQU
197
Space Asset Acquisition Corp Units
SAAQU
– –
-60,000
Closed -$611K
CLBR.U
198
Colombier Acquisition Corp III Units
CLBR.U
– –
-125,000
Closed -$1.27M
HCICU
199
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-100,000
Closed -$1M
CAQUU
200
Cambridge Acquisition Corp
CAQUU
– –
-100,000
Closed -$996K
5 6 7
8
9

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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.