GCM GROSVENOR HOLDINGS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CART | 4.14M | $155.12M |
 | SHEN | 4.12M | $63.47M |
 | KRMN | 3.32M | $265.72M |
 | OTF | 1.41M | $17.48M |
 | CEG | 878K | $245.19M |
 | NU | 403K | $5.80M |
 | LINE | 302K | $9.90M |
 | HDB | 199K | $4.96M |
 | VIK | 158K | $11.64M |
 | CNM | 139K | $6.89M |
 | AMZN | 128K | $26.65M |
 | SCHW | 102K | $9.57M |
 | TRU | 87K | $6.05M |
 | CLH | 54K | $15.43M |
 | LPX | 46K | $3.35M |
 | AER | 39K | $5.38M |
 | NTRA | 36K | $7.26M |
 | ABG | 31K | $6.07M |
 | TSM | 29K | $9.73M |
 | ELV | 17K | $4.97M |
Maplebear Inc.
CART
Shares Held
4.14M
Value
$155.12M
Shenandoah Telecommunications Company
SHEN
Shares Held
4.12M
Value
$63.47M
Karman Holdings Inc.
KRMN
Shares Held
3.32M
Value
$265.72M
Blue Owl Technology Finance Corp.
OTF
Shares Held
1.41M
Value
$17.48M
Constellation Energy Corporation
CEG
Shares Held
878K
Value
$245.19M
Nu Holdings Ltd.
NU
Shares Held
403K
Value
$5.80M
Lineage, Inc.
LINE
Shares Held
302K
Value
$9.90M
HDFC Bank Limited
HDB
Shares Held
199K
Value
$4.96M
Viking Holdings Ltd
VIK
Shares Held
158K
Value
$11.64M
Core & Main, Inc.
CNM
Shares Held
139K
Value
$6.89M
Amazon.com, Inc.
AMZN
Shares Held
128K
Value
$26.65M
The Charles Schwab Corporation
SCHW
Shares Held
102K
Value
$9.57M
TransUnion
TRU
Shares Held
87K
Value
$6.05M
Clean Harbors, Inc.
CLH
Shares Held
54K
Value
$15.43M
Louisiana-Pacific Corporation
LPX
Shares Held
46K
Value
$3.35M
AerCap Holdings N.V.
AER
Shares Held
39K
Value
$5.38M
Natera, Inc.
NTRA
Shares Held
36K
Value
$7.26M
Asbury Automotive Group, Inc.
ABG
Shares Held
31K
Value
$6.07M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
29K
Value
$9.73M
Elevance Health Inc.
ELV
Shares Held
17K
Value
$4.97M