Filed: 2/17/2026ACC: 0000921895-26-000433
📋 What this filing means
GCM GROSVENOR HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $704.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$704.80M
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$368.03M52.2%
COMMON STOCK$249.13M35.3%
SPONSORED ADS$21.95M3.1%
COM SH BEN INT$19.31M2.7%
ORD SHS$15.48M2.2%
CL A$9.92M1.4%
ORD SHS CL A$9.24M1.3%
Portfolio Concentration
Top 3$476.59M67.6%
4–10$129.74M18.4%
11–25$98.46M14.0%
Top 3 weight
67.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings22
Rows:
KARMAN HLDGS INC
DFNDShares3.32M
TypeSH
Market value$242.88M
34.46%
Sole
0.00
Shared
3.32M
None
0.00
MAPLEBEAR INC
DFNDShares4.14M
TypeSH
Market value$186.26M
26.43%
Sole
0.00
Shared
4.14M
None
0.00
SHENANDOAH TELECOMMUNICATION
DFNDShares4.11M
TypeSH
Market value$47.46M
6.73%
Sole
0.00
Shared
4.11M
None
0.00
AMAZON COM INC
DFNDShares175.09K
TypeSH
Market value$40.41M
5.73%
Sole
0.00
Shared
175.09K
None
0.00
FS SPECIALTY LENDING FD
DFNDShares1.37M
TypeSH
Market value$19.31M
2.74%
Sole
0.00
Shared
1.37M
None
0.00
CLEAN HARBORS INC
DFNDShares73.63K
TypeSH
Market value$17.27M
2.45%
Sole
0.00
Shared
73.63K
None
0.00
VIKING HOLDINGS LTD
DFNDShares216.82K
TypeSH
Market value$15.48M
2.20%
Sole
0.00
Shared
216.82K
None
0.00
SCHWAB CHARLES CORP
DFNDShares139.34K
TypeSH
Market value$13.92M
1.98%
Sole
0.00
Shared
139.34K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares39.41K
TypeSH
Market value$11.98M
1.70%
Sole
0.00
Shared
39.41K
None
0.00
NATERA INC
DFNDShares49.67K
TypeSH
Market value$11.38M
1.61%
Sole
0.00
Shared
49.67K
None
0.00
LINEAGE INC
DFNDShares302.08K
TypeSH
Market value$10.57M
1.50%
Sole
0.00
Shared
302.08K
None
0.00
TRANSUNION
DFNDShares119.73K
TypeSH
Market value$10.27M
1.46%
Sole
0.00
Shared
119.73K
None
0.00
HDFC BANK LTD
DFNDShares272.86K
TypeSH
Market value$9.97M
1.41%
Sole
0.00
Shared
272.86K
None
0.00
CORE & MAIN INC
DFNDShares190.83K
TypeSH
Market value$9.92M
1.41%
Sole
0.00
Shared
190.83K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares42.48K
TypeSH
Market value$9.88M
1.40%
Sole
0.00
Shared
42.48K
None
0.00
NU HLDGS LTD
DFNDShares552.10K
TypeSH
Market value$9.24M
1.31%
Sole
0.00
Shared
552.10K
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares23.24K
TypeSH
Market value$8.15M
1.16%
Sole
0.00
Shared
23.24K
None
0.00
AERCAP HOLDINGS NV
DFNDShares53.70K
TypeSH
Market value$7.72M
1.10%
Sole
0.00
Shared
53.70K
None
0.00
XPO INC
DFNDShares54.35K
TypeSH
Market value$7.39M
1.05%
Sole
0.00
Shared
54.35K
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
DFNDShares430K
TypeSH
Market value$6.25M
0.89%
Sole
0.00
Shared
430K
None
0.00
LOUISIANA PAC CORP
DFNDShares62.96K
TypeSH
Market value$5.08M
0.72%
Sole
0.00
Shared
62.96K
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares259.95K
TypeSH
Market value$4.02M
0.57%
Sole
0.00
Shared
259.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCDFND | COMMON STOCK | 3.32M | SH | $242.88M 34.46% | 0.00 | 3.32M | 0.00 |
MAPLEBEAR INCDFND | COM | 4.14M | SH | $186.26M 26.43% | 0.00 | 4.14M | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 4.11M | SH | $47.46M 6.73% | 0.00 | 4.11M | 0.00 |
AMAZON COM INCDFND | COM | 175.09K | SH | $40.41M 5.73% | 0.00 | 175.09K | 0.00 |
FS SPECIALTY LENDING FDDFND | COM SH BEN INT | 1.37M | SH | $19.31M 2.74% | 0.00 | 1.37M | 0.00 |
CLEAN HARBORS INCDFND | COM | 73.63K | SH | $17.27M 2.45% | 0.00 | 73.63K | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 216.82K | SH | $15.48M 2.20% | 0.00 | 216.82K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 139.34K | SH | $13.92M 1.98% | 0.00 | 139.34K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 39.41K | SH | $11.98M 1.70% | 0.00 | 39.41K | 0.00 |
NATERA INCDFND | COM | 49.67K | SH | $11.38M 1.61% | 0.00 | 49.67K | 0.00 |
LINEAGE INCDFND | COM | 302.08K | SH | $10.57M 1.50% | 0.00 | 302.08K | 0.00 |
TRANSUNIONDFND | COM | 119.73K | SH | $10.27M 1.46% | 0.00 | 119.73K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 272.86K | SH | $9.97M 1.41% | 0.00 | 272.86K | 0.00 |
CORE & MAIN INCDFND | CL A | 190.83K | SH | $9.92M 1.41% | 0.00 | 190.83K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 42.48K | SH | $9.88M 1.40% | 0.00 | 42.48K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 552.10K | SH | $9.24M 1.31% | 0.00 | 552.10K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 23.24K | SH | $8.15M 1.16% | 0.00 | 23.24K | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 53.70K | SH | $7.72M 1.10% | 0.00 | 53.70K | 0.00 |
XPO INCDFND | COM | 54.35K | SH | $7.39M 1.05% | 0.00 | 54.35K | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPDFND | COMMON STOCK | 430K | SH | $6.25M 0.89% | 0.00 | 430K | 0.00 |
LOUISIANA PAC CORPDFND | COM | 62.96K | SH | $5.08M 0.72% | 0.00 | 62.96K | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 259.95K | SH | $4.02M 0.57% | 0.00 | 259.95K | 0.00 |