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GCM Grosvenor Holdings, LLC

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13F filer, CIK 1939480, Chicago, IL

GCM Grosvenor Holdings, LLC reported $2,312,775,820 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 95.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-002151

Period
2026-06-30
Reported value
$2.31B
Holdings
24
Top 10 weight
95.6%
New
4
Sold out
2

Part of the filer group GCM Grosvenor Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+8,606,650$1.47B
BXSLnew+350,000$8.3M
BBDCnew+475,000$4.05M
OTFadded+385,230$3.99M
BCSFnew+315,000$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABGexited-31,038-$6.07M
BRSLexited-189,948-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000921895-26-002151, largest first. % of portfolio is the value over $2,312,775,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,606,650 shares 8,606,650$1.47B63.58%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,015 shares; 2026Q2: 878,015 shares 878,015$218M9.43%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005,196 shares; 2024Q4: 9,005,196 shares; 2025Q1: 9,005,196 shares; 2025Q2: 9,005,196 shares; 2025Q3: 4,140,924 shares; 2025Q4: 4,140,924 shares; 2026Q1: 4,140,924 shares; 2026Q2: 4,140,924 shares 4,140,924$196M8.48%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319,366 shares; 2025Q4: 3,319,366 shares; 2026Q1: 3,319,366 shares; 2026Q2: 3,319,366 shares 3,319,366$166M7.16%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,375 shares; 2024Q4: 4,100,375 shares; 2025Q1: 4,105,126 shares; 2025Q2: 4,105,126 shares; 2025Q3: 4,105,126 shares; 2025Q4: 4,105,126 shares; 2026Q1: 4,116,050 shares; 2026Q2: 4,116,050 shares 4,116,050$62.1M2.68%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,794 shares; 2024Q4: 300,899 shares; 2025Q1: 265,123 shares; 2025Q2: 242,296 shares; 2025Q3: 180,002 shares; 2025Q4: 175,088 shares; 2026Q1: 127,937 shares; 2026Q2: 127,937 shares 127,937$30.5M1.32%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,000 shares; 2026Q1: 1,411,067 shares; 2026Q2: 1,796,297 shares 1,796,297$18.6M0.8%+385,230Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365,394 shares; 2026Q1: 1,448,654 shares; 2026Q2: 1,501,875 shares 1,501,875$16.7M0.72%+53,221Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,991 shares; 2024Q4: 317,000 shares; 2025Q1: 328,309 shares; 2025Q2: 300,042 shares; 2025Q3: 222,901 shares; 2025Q4: 216,816 shares; 2026Q1: 158,427 shares; 2026Q2: 158,427 shares 158,427$16.6M0.72%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,700 shares; 2025Q4: 73,633 shares; 2026Q1: 53,804 shares; 2026Q2: 53,804 shares 53,804$16.1M0.7%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,515 shares; 2025Q4: 39,409 shares; 2026Q1: 28,796 shares; 2026Q2: 28,796 shares 28,796$13.8M0.59%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,079 shares; 2025Q3: 302,079 shares; 2025Q4: 302,079 shares; 2026Q1: 302,079 shares; 2026Q2: 302,079 shares 302,079$13.1M0.56%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,900 shares; 2024Q4: 85,356 shares; 2025Q1: 75,207 shares; 2025Q2: 68,732 shares; 2025Q3: 51,061 shares; 2025Q4: 49,667 shares; 2026Q1: 36,292 shares; 2026Q2: 36,292 shares 36,292$9.85M0.43%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,000 shares; 2025Q2: 192,833 shares; 2025Q3: 143,256 shares; 2025Q4: 139,345 shares; 2026Q1: 101,819 shares; 2026Q2: 101,819 shares 101,819$9.39M0.41%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$8.3M0.36%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,054 shares; 2024Q4: 165,054 shares; 2025Q1: 145,429 shares; 2025Q2: 132,908 shares; 2025Q3: 196,187 shares; 2025Q4: 190,831 shares; 2026Q1: 139,440 shares; 2026Q2: 139,440 shares 139,440$6.73M0.29%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,702 shares; 2024Q4: 39,942 shares; 2025Q1: 35,193 shares; 2025Q2: 32,163 shares; 2025Q3: 23,894 shares; 2025Q4: 23,242 shares; 2026Q1: 16,983 shares; 2026Q2: 16,983 shares 16,983$6.57M0.28%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,947 shares; 2024Q4: 129,947 shares; 2025Q1: 181,296 shares; 2025Q2: 165,686 shares; 2025Q3: 123,088 shares; 2025Q4: 119,728 shares; 2026Q1: 87,485 shares; 2026Q2: 87,485 shares 87,485$6.31M0.27%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,378 shares; 2024Q4: 184,592 shares; 2025Q1: 162,644 shares; 2025Q2: 74,320 shares; 2025Q3: 55,212 shares; 2025Q4: 53,705 shares; 2026Q1: 39,242 shares; 2026Q2: 39,242 shares 39,242$5.72M0.25%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,000 shares; 2025Q2: 764,020 shares; 2025Q3: 567,590 shares; 2025Q4: 552,095 shares; 2026Q1: 403,416 shares; 2026Q2: 403,416 shares 403,416$5.39M0.23%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,241 shares; 2024Q4: 234,464 shares; 2025Q1: 206,586 shares; 2025Q2: 188,799 shares; 2025Q3: 280,518 shares; 2025Q4: 272,860 shares; 2026Q1: 199,379 shares; 2026Q2: 199,379 shares 199,379$5.15M0.22%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000$4.05M0.17%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,000 shares 315,000$3.94M0.17%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,964 shares; 2026Q1: 46,008 shares; 2026Q2: 46,008 shares 46,008$3.62M0.16%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABGASBURY AUTOMOTIVE GROUP INC31,038$6.07Mshares
BRSLBRIGHTSTAR LOTTERY PLC189,948$2.42Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-26-002151 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000921895-26-002713 FTAI Infrastructure Inc.2026-10-02
13F-HR 0000921895-26-002151 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000921895-26-001372 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000921895-26-000433 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000921895-25-003075 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000921895-25-002271 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000921895-25-001515 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000921895-25-000453 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000921895-24-002690 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000921895-24-001800 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000921895-24-001208 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000921895-24-000390 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000921895-23-002616 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000921895-23-001941 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000921895-23-001207 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000921895-23-000514 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000921895-22-003015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000921895-22-002458 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set