StockDriftsStockDriftsTop 23 Gcm Grosvenor Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 9.43% | 878.0K | $218.1M | +0.00%(+0) | $316.26(-13.32%) | 2026-06-30 | |
| CART | MAPLEBEAR INC | 8.48% | 4.14M | $196.1M | +0.00%(+0) | $29.69(+64.63%) | 2026-06-30 | |
| KRMN | KARMAN HLDGS INC | 7.16% | 3.32M | $165.7M | +0.00%(+0) | $61.28(+0.81%) | 2026-06-30 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.68% | 4.12M | $62.1M | +0.00%(+0) | $16.84(-21.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.32% | 127.9K | $30.5M | +0.00%(+0) | $147.40(+78.11%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.8% | 1.80M | $18.6M | +27.30%(+385.23K) | $13.20(-13.20%) | 2026-06-30 | |
| FSSL | FS SPECIALTY LENDING FD | 0.72% | 1.50M | $16.7M | +3.67%(+53.22K) | $14.01(-17.40%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 0.72% | 158.4K | $16.6M | +0.00%(+0) | $38.09(+157.23%) | 2026-06-30 | |
| CLH | CLEAN HARBORS INC | 0.7% | 53.8K | $16.1M | +0.00%(+0) | $231.70(+38.96%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.59% | 28.8K | $13.8M | +0.00%(+0) | $252.89(+68.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.56% | +17.63% | — | — | +19.69% |
| Top 20 Holdings Unweighted | +9.85% | +32.55% | — | — | +2.87% |
Gcm Grosvenor Holdings LLC reports $2.31B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are CEG (9.4%), CART (8.5%) and KRMN (7.2%). The top 20 holdings account for 35.9% of reported assets. Its disclosed equity book has returned +17.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gcm Grosvenor Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1939480). View Gcm Grosvenor Holdings LLC’s 13F filings on SEC