Filed: 8/14/2026ACC: 0000921895-26-002151
📋 What this filing means
GCM GROSVENOR HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.31B
Total AUM (reported)
27.24M
Total Shares
Allocation by class
CLASS A COM STK$1.47B63.6%
COM$575.64M24.9%
COMMON STOCK$192.59M8.3%
SPONSORED ADS$18.90M0.8%
COM SH BEN INT$16.75M0.7%
ORD SHS$16.58M0.7%
CL A$6.73M0.3%
Portfolio Concentration
Top 3$1.88B81.5%
4–10$326.26M14.1%
11–25$101.84M4.4%
Top 3 weight
81.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 27.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:
SPACE EXPLORATION TECHN CORP
DFNDShares8.61M
TypeSH
Market value$1.47B
63.58%
Sole
0.00
Shared
8.61M
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares878.01K
TypeSH
Market value$218.07M
9.43%
Sole
0.00
Shared
878.01K
None
0.00
MAPLEBEAR INC
DFNDShares4.14M
TypeSH
Market value$196.07M
8.48%
Sole
0.00
Shared
4.14M
None
0.00
KARMAN HLDGS INC
DFNDShares3.32M
TypeSH
Market value$165.70M
7.16%
Sole
0.00
Shared
3.32M
None
0.00
SHENANDOAH TELECOMMUNICATION
DFNDShares4.12M
TypeSH
Market value$62.07M
2.68%
Sole
0.00
Shared
4.12M
None
0.00
AMAZON COM INC
DFNDShares127.94K
TypeSH
Market value$30.49M
1.32%
Sole
0.00
Shared
127.94K
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
DFNDShares1.80M
TypeSH
Market value$18.59M
0.80%
Sole
0.00
Shared
1.80M
None
0.00
FS SPECIALTY LENDING FD
DFNDShares1.50M
TypeSH
Market value$16.75M
0.72%
Sole
0.00
Shared
1.50M
None
0.00
VIKING HOLDINGS LTD
DFNDShares158.43K
TypeSH
Market value$16.58M
0.72%
Sole
0.00
Shared
158.43K
None
0.00
CLEAN HARBORS INC
DFNDShares53.80K
TypeSH
Market value$16.07M
0.70%
Sole
0.00
Shared
53.80K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares28.80K
TypeSH
Market value$13.75M
0.59%
Sole
0.00
Shared
28.80K
None
0.00
LINEAGE INC
DFNDShares302.08K
TypeSH
Market value$13.06M
0.56%
Sole
0.00
Shared
302.08K
None
0.00
NATERA INC
DFNDShares36.29K
TypeSH
Market value$9.85M
0.43%
Sole
0.00
Shared
36.29K
None
0.00
SCHWAB CHARLES CORP
DFNDShares101.82K
TypeSH
Market value$9.39M
0.41%
Sole
0.00
Shared
101.82K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares350K
TypeSH
Market value$8.30M
0.36%
Sole
0.00
Shared
350K
None
0.00
CORE & MAIN INC
DFNDShares139.44K
TypeSH
Market value$6.73M
0.29%
Sole
0.00
Shared
139.44K
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares16.98K
TypeSH
Market value$6.57M
0.28%
Sole
0.00
Shared
16.98K
None
0.00
TRANSUNION
DFNDShares87.48K
TypeSH
Market value$6.31M
0.27%
Sole
0.00
Shared
87.48K
None
0.00
AERCAP HOLDINGS NV
DFNDShares39.24K
TypeSH
Market value$5.72M
0.25%
Sole
0.00
Shared
39.24K
None
0.00
NU HLDGS LTD
DFNDShares403.42K
TypeSH
Market value$5.39M
0.23%
Sole
0.00
Shared
403.42K
None
0.00
HDFC BANK LTD
DFNDShares199.38K
TypeSH
Market value$5.15M
0.22%
Sole
0.00
Shared
199.38K
None
0.00
BARINGS BDC INC
DFNDShares475K
TypeSH
Market value$4.05M
0.17%
Sole
0.00
Shared
475K
None
0.00
BAIN CAP SPECIALTY FIN INC
DFNDShares315K
TypeSH
Market value$3.94M
0.17%
Sole
0.00
Shared
315K
None
0.00
LOUISIANA PAC CORP
DFNDShares46.01K
TypeSH
Market value$3.62M
0.16%
Sole
0.00
Shared
46.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 8.61M | SH | $1.47B 63.58% | 0.00 | 8.61M | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 878.01K | SH | $218.07M 9.43% | 0.00 | 878.01K | 0.00 |
MAPLEBEAR INCDFND | COM | 4.14M | SH | $196.07M 8.48% | 0.00 | 4.14M | 0.00 |
KARMAN HLDGS INCDFND | COMMON STOCK | 3.32M | SH | $165.70M 7.16% | 0.00 | 3.32M | 0.00 |
SHENANDOAH TELECOMMUNICATIONDFND | COM | 4.12M | SH | $62.07M 2.68% | 0.00 | 4.12M | 0.00 |
AMAZON COM INCDFND | COM | 127.94K | SH | $30.49M 1.32% | 0.00 | 127.94K | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPDFND | COMMON STOCK | 1.80M | SH | $18.59M 0.80% | 0.00 | 1.80M | 0.00 |
FS SPECIALTY LENDING FDDFND | COM SH BEN INT | 1.50M | SH | $16.75M 0.72% | 0.00 | 1.50M | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 158.43K | SH | $16.58M 0.72% | 0.00 | 158.43K | 0.00 |
CLEAN HARBORS INCDFND | COM | 53.80K | SH | $16.07M 0.70% | 0.00 | 53.80K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 28.80K | SH | $13.75M 0.59% | 0.00 | 28.80K | 0.00 |
LINEAGE INCDFND | COM | 302.08K | SH | $13.06M 0.56% | 0.00 | 302.08K | 0.00 |
NATERA INCDFND | COM | 36.29K | SH | $9.85M 0.43% | 0.00 | 36.29K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 101.82K | SH | $9.39M 0.41% | 0.00 | 101.82K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 350K | SH | $8.30M 0.36% | 0.00 | 350K | 0.00 |
CORE & MAIN INCDFND | CL A | 139.44K | SH | $6.73M 0.29% | 0.00 | 139.44K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 16.98K | SH | $6.57M 0.28% | 0.00 | 16.98K | 0.00 |
TRANSUNIONDFND | COM | 87.48K | SH | $6.31M 0.27% | 0.00 | 87.48K | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 39.24K | SH | $5.72M 0.25% | 0.00 | 39.24K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 403.42K | SH | $5.39M 0.23% | 0.00 | 403.42K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 199.38K | SH | $5.15M 0.22% | 0.00 | 199.38K | 0.00 |
BARINGS BDC INCDFND | COM | 475K | SH | $4.05M 0.17% | 0.00 | 475K | 0.00 |
BAIN CAP SPECIALTY FIN INCDFND | COM STK | 315K | SH | $3.94M 0.17% | 0.00 | 315K | 0.00 |
LOUISIANA PAC CORPDFND | COM | 46.01K | SH | $3.62M 0.16% | 0.00 | 46.01K | 0.00 |