GCM Grosvenor Holdings, LLC

CIK

1939480

Location

Chicago, IL

Portfolio Value

Mid $2,312,775,809

Diversification

Highly concentrated

Reports for

GCM Grosvenor L.P. GCM, L.L.C.

Filing Date

Global Rank

#1,239 / 8,700 ▲ 1186

Top Industry

Aerospace & Defense 71.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

17 quarters · since Jun 2022

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.6%

+34.1 pts

Top 5

91.3%

+7.4 pts

Top 10

95.6%

+3.6 pts

HHI

4,268

Highly concentrated+2,284

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	72.1%	$1,668,376,581	6
Consumer Cyclical	10.5%	$243,147,809	3
Utilities	9.4%	$218,072,585	1
Communication Services	2.7%	$62,070,034	1
Financial Services	2.6%	$61,126,575	8
Unclassified	0.7%	$16,745,906	1
Healthcare	0.7%	$16,419,298	2
Technology	0.6%	$13,752,105	1
Real Estate	0.6%	$13,064,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+385,230	1,796,297	$18,591,673
FSSL	FS Specialty Lending Fund	+53,221	1,501,875	$16,745,906
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,606,650	$1,470,532,219
BXSL	Blackstone Secured Lending Fund	350,000	$8,298,500
BBDC	Barings BDC, Inc.	475,000	$4,047,000
BCSF	Bain Capital Specialty Finance, Inc.	315,000	$3,943,800
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABG	Asbury Automotive Group Inc	31,038	$6,065,135
BRSL	Brightstar Lottery PLC	189,948	$2,419,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $2,312,775,809 total · filing declares 24 positions · $2,312,775,820 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,606,650	NEW	$1,470,532,219	NEW	63.58%
CEG	Constellation Energy Corp Utilities	Held	878,015	0	$218,072,585	−11.1%	9.43%
CART	Maplebear Inc. Consumer Cyclical	Held	4,140,924	0	$196,072,751	+26.4%	8.48%
KRMN	Karman Holdings Inc. Industrials	Held	3,319,366	0	$165,702,750	−37.6%	7.16%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Held	4,116,050	0	$62,070,034	−2.2%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Held	127,937	0	$30,492,504	+14.4%	1.32%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,796,297	+385,230	$18,591,673	+6.3%	0.80%
FSSL	FS Specialty Lending Fund	Added	1,501,875	+53,221	$16,745,906	−7.6%	0.72%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	158,427	0	$16,582,554	+42.4%	0.72%
CLH	Clean Harbors Inc Industrials	Held	53,804	0	$16,073,945	+4.2%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	28,796	0	$13,752,105	+41.3%	0.59%
LINE	Lineage, Inc. Real Estate	Held	302,079	0	$13,064,916	+32.0%	0.56%
NTRA	Natera, Inc. Healthcare	Held	36,292	0	$9,851,463	+35.7%	0.43%
SCHW	Schwab Charles Corp Financial Services	Held	101,819	0	$9,394,839	−1.8%	0.41%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	350,000	NEW	$8,298,500	NEW	0.36%
CNM	Core & Main, Inc. Industrials	Held	139,440	0	$6,727,980	−2.3%	0.29%
ELV	Elevance Health, Inc. Healthcare	Held	16,983	0	$6,567,835	+32.1%	0.28%
TRU	TransUnion Financial Services	Held	87,485	0	$6,311,167	+4.3%	0.27%
AER	AerCap Holdings N.V. Industrials	Held	39,242	0	$5,720,698	+6.3%	0.25%
NU	Nu Holdings Ltd. Financial Services	Held	403,416	0	$5,389,637	−7.0%	0.23%
HDB	Hdfc Bank Ltd Financial Services	Held	199,379	0	$5,149,959	+3.8%	0.22%
BBDC	Barings BDC, Inc. Financial Services	NEW	475,000	NEW	$4,047,000	NEW	0.17%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	315,000	NEW	$3,943,800	NEW	0.17%
LPX	Louisiana-Pacific Corp Industrials	Held	46,008	0	$3,618,989	+8.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.