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GCM Grosvenor Holdings, LLC

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13F filer, CIK 1939480, Chicago, IL

GCM Grosvenor Holdings, LLC reported $901,150,009 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 91.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-001372

Period
2026-03-31
Reported value
$901M
Holdings
22
Top 10 weight
91.96%
New
1
Sold out
1

Part of the filer group GCM Grosvenor Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+878,015$245M
OTFadded+981,067$12.2M
FSSLadded+83,260$1.04M
SHENadded+10,924$168K

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
AMZNreduced-47,151-$9.82M
XPOexited-54,351-$7.39M
CLHreduced-19,829-$5.69M
VIKreduced-58,389-$4.29M
TSMreduced-10,613-$3.59M

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, Q1 2026

Share positions as resolved from 13F-HR 0000921895-26-001372, largest first. % of portfolio is the value over $901,150,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,319,366$266M29.49%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,015 shares 878,015$245M27.21%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,140,924$155M17.21%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,116,050$63.5M7.04%+10,924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,937$26.6M2.96%-47,151Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,448,654$18.1M2.01%+83,260Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,000 shares; 2026Q1: 1,411,067 shares 1,411,067$17.5M1.94%+981,067Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,700 shares; 2025Q4: 73,633 shares; 2026Q1: 53,804 shares 53,804$15.4M1.71%-19,829Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,427$11.6M1.29%-58,389Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 302,079$9.9M1.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,515 shares; 2025Q4: 39,409 shares; 2026Q1: 28,796 shares 28,796$9.73M1.08%-10,613Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,819$9.57M1.06%-37,526Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,292$7.26M0.81%-13,375Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,440$6.89M0.76%-51,391Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 64,320 shares; 2025Q2: 58,782 shares; 2025Q3: 43,669 shares; 2025Q4: 42,477 shares; 2026Q1: 31,038 shares 31,038$6.07M0.67%-11,439Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,485$6.05M0.67%-32,243Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 403,416$5.8M0.64%-148,679Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,242$5.38M0.6%-14,463Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,983$4.97M0.55%-6,259Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 199,379$4.96M0.55%-73,481Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,964 shares; 2026Q1: 46,008 shares 46,008$3.35M0.37%-16,956Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,000 shares; 2024Q4: 473,000 shares; 2025Q1: 473,000 shares; 2025Q2: 473,000 shares; 2025Q3: 267,249 shares; 2025Q4: 259,953 shares; 2026Q1: 189,948 shares 189,948$2.42M0.27%-70,005Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XPOXPO INC54,351$7.39Mshares

How Q1 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 0000921895-26-001372 base2026-05-15acceptance time not in the bulk data set