GCM Grosvenor Holdings, LLC Diversified Active

Location: Chicago, IL

CIK: 0001939480 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.313B (100.0% shares, 0.0% debt)

Holdings (24)

SPCX SPACE EXPLORATION TECHN CORP 63.6%

Value $1.471B Shares 8,606,650 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 9.4%

Value $218M Shares 878,015 Est. Cost — Unrealized —

CART MAPLEBEAR INC 8.5%

Value $196M Shares 4,140,924 Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 7.2%

Value $166M Shares 3,319,366 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 2.7%

Value $62.07M Shares 4,116,050 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $30.49M Shares 127,937 Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.8%

Value $18.59M Shares 1,796,297 Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.7%

Value $16.75M Shares 1,501,875 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.7%

Value $16.58M Shares 158,427 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.7%

Value $16.07M Shares 53,804 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $13.75M Shares 28,796 Est. Cost — Unrealized —

LINE LINEAGE INC 0.6%

Value $13.06M Shares 302,079 Est. Cost — Unrealized —

NTRA NATERA INC 0.4%

Value $9.851M Shares 36,292 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $9.395M Shares 101,819 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $8.299M Shares 350,000 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.3%

Value $6.728M Shares 139,440 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $6.568M Shares 16,983 Est. Cost — Unrealized —

TRU TRANSUNION 0.3%

Value $6.311M Shares 87,485 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $5.721M Shares 39,242 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value $5.39M Shares 403,416 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.2%

Value $5.15M Shares 199,379 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.2%

Value $4.047M Shares 475,000 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $3.944M Shares 315,000 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value $3.619M Shares 46,008 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	8,606,650	$1.471B	63.6%	—	—	CLASS A COM STK	84615Q103
CEG	CONSTELLATION ENERGY CORP	878,015	$218M	9.4%	—	—	COM	21037T109
CART	MAPLEBEAR INC	4,140,924	$196M	8.5%	—	—	COM	565394103
KRMN	KARMAN HLDGS INC	3,319,366	$166M	7.2%	—	—	COMMON STOCK	485924104
SHEN	SHENANDOAH TELECOMMUNICATION	4,116,050	$62.07M	2.7%	—	—	COM	82312B106
AMZN	AMAZON COM INC	127,937	$30.49M	1.3%	—	—	COM	023135106
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,796,297	$18.59M	0.8%	—	—	COMMON STOCK	095924106
—	FS SPECIALTY LENDING FD	1,501,875	$16.75M	0.7%	—	—	COM SH BEN INT	644323107
VIK	VIKING HOLDINGS LTD	158,427	$16.58M	0.7%	—	—	ORD SHS	G93A5A101
CLH	CLEAN HARBORS INC	53,804	$16.07M	0.7%	—	—	COM	184496107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,796	$13.75M	0.6%	—	—	SPONSORED ADS	874039100
LINE	LINEAGE INC	302,079	$13.06M	0.6%	—	—	COM	53566V106
NTRA	NATERA INC	36,292	$9.851M	0.4%	—	—	COM	632307104
SCHW	SCHWAB CHARLES CORP	101,819	$9.395M	0.4%	—	—	COM	808513105
BXSL	BLACKSTONE SECD LENDING FD	350,000	$8.299M	0.4%	—	—	COMMON STOCK	09261X102
CNM	CORE & MAIN INC	139,440	$6.728M	0.3%	—	—	CL A	21874C102
ELV	ELEVANCE HEALTH INC FORMERLY	16,983	$6.568M	0.3%	—	—	COM	036752103
TRU	TRANSUNION	87,485	$6.311M	0.3%	—	—	COM	89400J107
AER	AERCAP HOLDINGS NV	39,242	$5.721M	0.2%	—	—	SHS	N00985106
NU	NU HLDGS LTD	403,416	$5.39M	0.2%	—	—	ORD SHS CL A	G6683N103
HDB	HDFC BANK LTD	199,379	$5.15M	0.2%	—	—	SPONSORED ADS	40415F101
BBDC	BARINGS BDC INC	475,000	$4.047M	0.2%	—	—	COM	06759L103
BCSF	BAIN CAP SPECIALTY FIN INC	315,000	$3.944M	0.2%	—	—	COM STK	05684B107
LPX	LOUISIANA PAC CORP	46,008	$3.619M	0.2%	—	—	COM	546347105