Position in GCMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,964,138
+$3,341,652 QoQ
Shares Held
404,504
+635.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Derivatives in GCMG
reported options exposure · as of Mar 31, 2025CallValue
$142,884
CallShares
10,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. GCMG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in GCMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,964,138 | 404,504 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $622,486 | 54,990 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $681,882 | 56,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,351,971 | 289,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,252,271 | 94,654 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $142,884 | 10,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $123,927 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $737,078 | 65,113 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $672,005 | 68,853 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $449,487 | 50,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $123,764 | 15,949 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $346,412 | 44,355 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $213,118 | 28,005 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $2,487,597 | 238,733 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||