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Livermore
Livermore
ZHEN

GCM Grosvenor Holdings, LLC

SEC CIK
0001939480
Latest filing
Aug 14, 2026

The latest 13F from GCM Grosvenor Holdings, LLC covers Q2 2026 (filed Aug 14, 2026): 24 long positions worth $2.31B. The top 10 holdings make up 95.6% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 63.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.49B
Added
2
Est. +$4.58M
Reduced
0
Sold out
2
Est. −$8.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    63.6%$1.47BHistory
  2. CEGConstellation Energy Corp
    9.4%$218.1MHistory
  3. CARTMaplebear Inc.
    8.5%$196.1MHistory
  4. KRMNKarman Holdings Inc.
    7.2%$165.7MHistory
  5. SHENShenandoah Telecommunications Co
    2.7%$62.1MHistory

Share of portfolio

Top 5 holdings and the other 19 positions, by share of portfolio value

  1. SPCX63.6%
  2. CEG9.4%
  3. CART8.5%
  4. KRMN7.2%
  5. SHEN2.7%
  6. Other 19 positions8.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$1.47BNewHistory
  2. BXSLBlackstone Secured Lending Fund
    +$8.30MNewHistory
  3. BBDCBarings BDC, Inc.
    +$4.05MNewHistory
  4. OTFBlue Owl Technology Finance Corp.
    +$3.99MAddedHistory
  5. BCSFBain Capital Specialty Finance, Inc.
    +$3.94MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +63.58 pp0.0% → 63.6%History
  2. BXSLBlackstone Secured Lending Fund
    +0.36 pp0.0% → 0.4%History
  3. BBDCBarings BDC, Inc.
    +0.17 pp0.0% → 0.2%History
  4. BCSFBain Capital Specialty Finance, Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ABGAsbury Automotive Group Inc
    −$6.07MSold outHistory
  2. BRSLBrightstar Lottery PLC
    −$2.42MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ABGAsbury Automotive Group Inc
    −0.67 pp0.7% → 0.0%History
  2. BRSLBrightstar Lottery PLC
    −0.27 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.31B
+$1.41B (+156.6%) vs. prior quarter
Positions
24
+2 vs. prior quarter
Top 10 concentration
95.6%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.31B (Q2 2026)

Q2 2022: $442.1MQ3 2022: $422.0MQ4 2022: $391.7MQ1 2023: $371.7MQ2 2023: $231.3MQ3 2023: $502.5MQ4 2023: $565.7MQ1 2024: $655.7MQ2 2024: $682.9MQ3 2024: $657.9MQ4 2024: $699.0MQ1 2025: $646.1MQ2 2025: $697.3MQ3 2025: $657.9MQ4 2025: $704.8MQ1 2026: $901.2MQ2 2026: $2.31B
Q2 2022Q2 2026
13F filings of GCM Grosvenor Holdings, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202624$2.31BSPCXCEGCARTvs. Q1 2026SEC
Q1 2026May 15, 202622$901.2MKRMNCEGCARTvs. Q4 2025SEC
Q4 2025Feb 17, 202622$704.8MKRMNCARTSHENvs. Q3 2025SEC
Q3 2025Nov 14, 202522$657.9MKRMNCARTSHENvs. Q2 2025SEC
Q2 2025Aug 14, 202519$697.3MCARTSHENAMZNvs. Q1 2025SEC
Q1 2025May 15, 202519$646.1MCARTSHENAMZNvs. Q4 2024SEC
Q4 2024Feb 14, 202518$699.0MCARTAMZNSHENvs. Q3 2024SEC
Q3 2024Nov 14, 202423$657.9MCARTSHENAMZNvs. Q2 2024SEC
Q2 2024Aug 14, 202421$682.9MCARTSHENAMZNvs. Q1 2024SEC
Q1 2024May 15, 202420$655.7MCARTAMZNTMUSvs. Q4 2023SEC
Q4 2023Feb 13, 202419$565.7MCARTAMZNTMUSvs. Q3 2023SEC
Q3 2023Nov 14, 202316$502.5MCARTAMZNTMUSvs. Q2 2023SEC
Q2 2023Aug 14, 202318$231.3MAMZNTMUSRIVNvs. Q1 2023SEC
Q1 2023May 15, 202317$371.7MVRRMAMZNTMUSvs. Q4 2022SEC
Q4 2022Feb 14, 202318$391.7MVRRMRIVNAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 202213$422.0MVRRMRIVNAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 202214$442.1MVRRMAMZNRIVN–SEC

13D and 13G filings

Companies where GCM Grosvenor Holdings, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

GCM Grosvenor Holdings, LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by GCM Grosvenor Holdings, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by GCM Grosvenor Holdings, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
FIPFTAI Infrastructure Inc.Jul 2, 20264:48 PM ETLif Aiv 1, L.P.and 7 others13D/A15.84%22.2M shares+1.19 ppfrom 14.65%Jun 30, 2026SEC
SHENShenandoah Telecommunications CoJun 10, 20265:26 PM ETGCM Investments GP, LLCand 8 others13D/A7.40%4.12M shares–Jun 8, 2026SEC
CARTMaplebear Inc.May 15, 20264:18 PM ETGCM Grosvenor L.P.and 10 others13G/A1.70%4.14M shares–Below 5%Mar 31, 2026SEC
FIPFTAI Infrastructure Inc.Mar 5, 20254:05 PM ETLif Aiv 1, L.P.and 7 others13D14.65%19.6M sharesNewFeb 26, 2025SEC