GCM Grosvenor Holdings, LLC
CIK 0001939480
Annualised vol
3.884297%
Beta
0.081889
HHI
4267.655766
Top-10 weight
95.596681%
VaR 95%
0.33944%
VaR 99%
0.770686%
Max drawdown
6.877358%
Matched value
22.995816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CEG | UNCHANGED | 878,015 | 878,015 | 0.0% | 218,072,586 |
| CART | UNCHANGED | 4,140,924 | 4,140,924 | 0.0% | 196,072,751 |
| AMZN | UNCHANGED | 127,937 | 127,937 | 0.0% | 30,492,505 |
| VIK | UNCHANGED | 158,427 | 158,427 | 0.0% | 16,582,554 |
| CLH | UNCHANGED | 53,804 | 53,804 | 0.0% | 16,073,945 |
| LINE | UNCHANGED | 302,079 | 302,079 | 0.0% | 13,064,917 |
| NTRA | UNCHANGED | 36,292 | 36,292 | 0.0% | 9,851,463 |
| SCHW | UNCHANGED | 101,819 | 101,819 | 0.0% | 9,394,839 |
| CNM | UNCHANGED | 139,440 | 139,440 | 0.0% | 6,727,980 |
| TRU | UNCHANGED | 87,485 | 87,485 | 0.0% | 6,311,168 |
| HDB | UNCHANGED | 199,379 | 199,379 | 0.0% | 5,149,960 |
| BBDC | NEW | 475,000 | - | - | 4,047,000 |
| BRSL | CLOSED OUT | 0 | 189,948 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 31,038 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,470,532,219 | 63.58 | 8606650.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,072,586 | 9.43 | 878015.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 196,072,751 | 8.48 | 4140924.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 165,702,751 | 7.16 | 3319366.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 62,070,034 | 2.68 | 4116050.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 30,492,505 | 1.32 | 127937.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 18,591,674 | 0.8 | 1796297.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 16,745,906 | 0.72 | 1501875.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 16,582,554 | 0.72 | 158427.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 16,073,945 | 0.7 | 53804.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,752,106 | 0.59 | 28796.0 | |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 13,064,917 | 0.56 | 302079.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 9,851,463 | 0.43 | 36292.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 9,394,839 | 0.41 | 101819.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,298,500 | 0.36 | 350000.0 | |
| CNM | UNCHANGED | CORE & MAIN INC | CL A | 21874C102 | 6,727,980 | 0.29 | 139440.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,567,836 | 0.28 | 16983.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 6,311,168 | 0.27 | 87485.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,720,699 | 0.25 | 39242.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,389,638 | 0.23 | 403416.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,149,960 | 0.22 | 199379.0 |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 4,047,000 | 0.17 | 475000.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,943,800 | 0.17 | 315000.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,618,989 | 0.16 | 46008.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,312,775,820 | 24 | 3.884297 | 0.081889 | 6.877358 |
| 2026-03-31 | 2026-05-15 | 901,150,009 | 22 | 10.443489 | 0.20968 | 18.356064 |
| 2025-12-31 | 2026-02-17 | 704,799,664 | 22 | 6.268376 | 0.185317 | 10.284584 |
| 2025-09-30 | 2025-11-14 | 657,857,712 | 22 | 6.173315 | 0.204271 | 9.524738 |
| 2025-03-31 | 2025-05-15 | 646,064,783 | 19 | 11.061737 | 0.25737 | 18.789556 |
| 2024-12-31 | 2025-02-14 | 698,988,801 | 18 | 10.828906 | 0.262482 | 18.060668 |