1y return−13.8%S&P 500 +20.9%
3y return+19.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $137 against $198 in the S&P 500.2
GCM Grosvenor Holdings, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $1.5B | 63.6% | New |
| CEGConstellation Energy Corp | $218.1M | 9.4% | |
| CARTMaplebear Inc | $196.1M | 8.5% | |
| KRMNKarman Hldgs Inc | $165.7M | 7.2% | |
| SHENShenandoah Telecommunication | $62.1M | 2.7% | |
| AMZNAmazon Com Inc | $30.5M | 1.3% | |
| OTFBlue Owl Technology Fin Corp | $18.6M | 0.8% | +27.3% |
| FSSLFs Specialty Lending Fd | $16.7M | 0.7% | +3.7% |
| Viking Holdings LtdCUSIP G93A5A101 | $16.6M | 0.7% | |
| CLHClean Harbors Inc | $16.1M | 0.7% | |
| TSMTaiwan Semiconductor Manufac | $13.8M | 0.6% | |
| LINELineage Inc | $13.1M | 0.6% | |
| NTRANatera Inc | $9.9M | 0.4% | |
| SCHWSchwab Charles Corp | $9.4M | 0.4% | |
| BXSLBlackstone Secd Lending Fd | $8.3M | 0.4% | New |
| CNMCore & Main Inc | $6.7M | 0.3% | |
| ELVElevance Health Inc Formerly | $6.6M | 0.3% | |
| TRUTransunion | $6.3M | 0.3% | |
| Aercap Holdings NvCUSIP N00985106 | $5.7M | 0.2% | |
| Nu Hldgs LtdCUSIP G6683N103 | $5.4M | 0.2% | |
| HDBHdfc Bank Ltd | $5.1M | 0.2% | |
| BBDCBarings Bdc Inc | $4.0M | 0.2% | New |
| BCSFBain Cap Specialty Fin Inc | $3.9M | 0.2% | New |
| LPXLouisiana Pac Corp | $3.6M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NTRANatera Inc | June 30, 2023 | +457.9% | $9.9M |
| Viking Holdings LtdCUSIP G93A5A101 | September 30, 2024 | +200.0% | $16.6M |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2023 | +129.5% | $5.7M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $30.5M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $13.8M |
| CARTMaplebear Inc | September 30, 2023 | +59.5% | $196.1M |
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2025 | +30.5% | $5.4M |
| CLHClean Harbors Inc | September 30, 2025 | +28.6% | $16.1M |
| SCHWSchwab Charles Corp | March 31, 2025 | +17.9% | $9.4M |
| CNMCore & Main Inc | September 30, 2024 | +8.7% | $6.7M |
Sold off last quarter
- ABGAsbury Automotive Group Inc was $6.1M
- Brightstar Lottery PLCCUSIP G4863A108 was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −7.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | −10.8% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +11.5% | +5.4% |
| June 30, 2024 | −7.0% | +4.0% |
| March 31, 2024 | +24.3% | +10.0% |
| December 31, 2023 | −6.7% | +11.2% |
| September 30, 2023 | +4.3% | −3.6% |
| June 30, 2023 | +13.9% | +8.3% |
| March 31, 2023 | +9.4% | +7.0% |
| December 31, 2022 | −18.1% | +7.1% |
| September 30, 2022 | +12.4% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GCM Grosvenor Holdings, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1939480&type=13F-HR&dateb=&owner=include&count=40CIK 1939480
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1939480/000092189526002151/Filed August 14, 2026 · accession 0000921895-26-002151