Filed: 5/15/2026ACC: 0000921895-26-001372
📋 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 $901.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$901.15M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$553.01M61.4%
COMMON STOCK$283.20M31.4%
COM SH BEN INT$18.12M2.0%
SPONSORED ADS$14.69M1.6%
ORD SHS$11.64M1.3%
CL A$6.89M0.8%
ORD SHS CL A$5.80M0.6%
Portfolio Concentration
Top 3$666.02M73.9%
4–10$162.69M18.1%
11–25$72.44M8.0%
Top 3 weight
73.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.28M
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$265.72M
29.49%
Sole
0.00
Shared
3.32M
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares878.01K
TypeSH
Market value$245.19M
27.21%
Sole
0.00
Shared
878.01K
None
0.00
MAPLEBEAR INC
DFNDShares4.14M
TypeSH
Market value$155.12M
17.21%
Sole
0.00
Shared
4.14M
None
0.00
SHENANDOAH TELECOMMUNICATION
DFNDShares4.12M
TypeSH
Market value$63.47M
7.04%
Sole
0.00
Shared
4.12M
None
0.00
AMAZON COM INC
DFNDShares127.94K
TypeSH
Market value$26.65M
2.96%
Sole
0.00
Shared
127.94K
None
0.00
FS SPECIALTY LENDING FD
DFNDShares1.45M
TypeSH
Market value$18.12M
2.01%
Sole
0.00
Shared
1.45M
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
DFNDShares1.41M
TypeSH
Market value$17.48M
1.94%
Sole
0.00
Shared
1.41M
None
0.00
CLEAN HARBORS INC
DFNDShares53.80K
TypeSH
Market value$15.43M
1.71%
Sole
0.00
Shared
53.80K
None
0.00
VIKING HOLDINGS LTD
DFNDShares158.43K
TypeSH
Market value$11.64M
1.29%
Sole
0.00
Shared
158.43K
None
0.00
LINEAGE INC
DFNDShares302.08K
TypeSH
Market value$9.90M
1.10%
Sole
0.00
Shared
302.08K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares28.80K
TypeSH
Market value$9.73M
1.08%
Sole
0.00
Shared
28.80K
None
0.00
SCHWAB CHARLES CORP
DFNDShares101.82K
TypeSH
Market value$9.57M
1.06%
Sole
0.00
Shared
101.82K
None
0.00
NATERA INC
DFNDShares36.29K
TypeSH
Market value$7.26M
0.81%
Sole
0.00
Shared
36.29K
None
0.00
CORE & MAIN INC
DFNDShares139.44K
TypeSH
Market value$6.89M
0.76%
Sole
0.00
Shared
139.44K
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares31.04K
TypeSH
Market value$6.07M
0.67%
Sole
0.00
Shared
31.04K
None
0.00
TRANSUNION
DFNDShares87.48K
TypeSH
Market value$6.05M
0.67%
Sole
0.00
Shared
87.48K
None
0.00
NU HLDGS LTD
DFNDShares403.42K
TypeSH
Market value$5.80M
0.64%
Sole
0.00
Shared
403.42K
None
0.00
AERCAP HOLDINGS NV
DFNDShares39.24K
TypeSH
Market value$5.38M
0.60%
Sole
0.00
Shared
39.24K
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares16.98K
TypeSH
Market value$4.97M
0.55%
Sole
0.00
Shared
16.98K
None
0.00
HDFC BANK LTD
DFNDShares199.38K
TypeSH
Market value$4.96M
0.55%
Sole
0.00
Shared
199.38K
None
0.00
LOUISIANA PAC CORP
DFNDShares46.01K
TypeSH
Market value$3.35M
0.37%
Sole
0.00
Shared
46.01K
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares189.95K
TypeSH
Market value$2.42M
0.27%
Sole
0.00
Shared
189.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCDFND | COMMON STOCK | 3.32M | SH | $265.72M 29.49% | 0.00 | 3.32M | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 878.01K | SH | $245.19M 27.21% | 0.00 | 878.01K | 0.00 |
MAPLEBEAR INCDFND | COM | 4.14M | SH | $155.12M 17.21% | 0.00 | 4.14M | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 4.12M | SH | $63.47M 7.04% | 0.00 | 4.12M | 0.00 |
AMAZON COM INCDFND | COM | 127.94K | SH | $26.65M 2.96% | 0.00 | 127.94K | 0.00 |
FS SPECIALTY LENDING FDDFND | COM SH BEN INT | 1.45M | SH | $18.12M 2.01% | 0.00 | 1.45M | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPDFND | COMMON STOCK | 1.41M | SH | $17.48M 1.94% | 0.00 | 1.41M | 0.00 |
CLEAN HARBORS INCDFND | COM | 53.80K | SH | $15.43M 1.71% | 0.00 | 53.80K | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 158.43K | SH | $11.64M 1.29% | 0.00 | 158.43K | 0.00 |
LINEAGE INCDFND | COM | 302.08K | SH | $9.90M 1.10% | 0.00 | 302.08K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 28.80K | SH | $9.73M 1.08% | 0.00 | 28.80K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 101.82K | SH | $9.57M 1.06% | 0.00 | 101.82K | 0.00 |
NATERA INCDFND | COM | 36.29K | SH | $7.26M 0.81% | 0.00 | 36.29K | 0.00 |
CORE & MAIN INCDFND | CL A | 139.44K | SH | $6.89M 0.76% | 0.00 | 139.44K | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 31.04K | SH | $6.07M 0.67% | 0.00 | 31.04K | 0.00 |
TRANSUNIONDFND | COM | 87.48K | SH | $6.05M 0.67% | 0.00 | 87.48K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 403.42K | SH | $5.80M 0.64% | 0.00 | 403.42K | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 39.24K | SH | $5.38M 0.60% | 0.00 | 39.24K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 16.98K | SH | $4.97M 0.55% | 0.00 | 16.98K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 199.38K | SH | $4.96M 0.55% | 0.00 | 199.38K | 0.00 |
LOUISIANA PAC CORPDFND | COM | 46.01K | SH | $3.35M 0.37% | 0.00 | 46.01K | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 189.95K | SH | $2.42M 0.27% | 0.00 | 189.95K | 0.00 |