GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $704,800 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

— FS SPECIALTY LENDING FD 2.7%

Value ($000) $19,307 Shares 1,365,394 Est. Cost $14.14 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.9%

Value ($000) $6,252 Shares 430,000 Est. Cost $13.66 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.7%

Value ($000) $5,085 Shares 62,964 Est. Cost $84.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS SPECIALTY LENDING FD	1,365,394	$19,307	2.7%	$14.14	—	COM SH BEN INT	644323107
OTF	BLUE OWL TECHNOLOGY FIN CORP	430,000	$6,252	0.9%	$13.66	0.0%	COMMON STOCK	095924106
LPX	LOUISIANA PAC CORP	62,964	$5,085	0.7%	$84.49	0.0%	COM	546347105

Exited Positions (3)

PTC PTC INC 1.6%

Value ($000) $11,052 Shares 54,437 Est. Cost $180.03 Unrealized +3.2%

GPN GLOBAL PMTS INC 1.1%

Value ($000) $7,413 Shares 89,231 Est. Cost $112.93 Unrealized -28.9%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $130 Shares 102,299 Est. Cost $9.74 Unrealized -95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	54,437	$11,052	1.6%	$180.03	+3.2%	—	69370C100
GPN	GLOBAL PMTS INC	89,231	$7,413	1.1%	$112.93	-28.9%	—	37940X102
SONDQ	SONDER HOLDINGS INC	102,299	$130	0.0%	$9.74	-95.2%	—	83542D300

Decreased Positions (15)

NTRA NATERA INC 1.6%

Value ($000) $11,378 (+38.4%) Shares 49,667 (-2.7%) Est. Cost $50.88 Unrealized +310.0%

VIK VIKING HOLDINGS LTD 2.2%

Value ($000) $15,483 (+11.7%) Shares 216,816 (-2.7%) Est. Cost $40.18 Unrealized +58.8%

AER AERCAP HOLDINGS NV 1.1%

Value ($000) $7,721 (+15.6%) Shares 53,705 (-2.7%) Est. Cost $59.23 Unrealized +123.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $40,414 (+2.3%) Shares 175,088 (-2.7%) Est. Cost $138.62 Unrealized +65.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.4%

Value ($000) $9,877 (-7.5%) Shares 42,477 (-2.7%) Est. Cost $222.76 Unrealized +6.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $11,976 (+5.8%) Shares 39,409 (-2.7%) Est. Cost $279.29 Unrealized —

CNM CORE & MAIN INC 1.4%

Value ($000) $9,917 (-6.1%) Shares 190,831 (-2.7%) Est. Cost $51.99 Unrealized -1.3%

BRSL BRIGHTSTAR LOTTERY PLC 0.6%

Value ($000) $4,024 (-12.7%) Shares 259,953 (-2.7%) Est. Cost $21.23 Unrealized -23.8%

ELV ELEVANCE HEALTH INC FORMERLY 1.2%

Value ($000) $8,147 (+5.5%) Shares 23,242 (-2.7%) Est. Cost $459.47 Unrealized -26.7%

HDB HDFC BANK LTD 1.4%

Value ($000) $9,970 (+4.0%) Shares 272,860 (-2.7%) Est. Cost $52.30 Unrealized —

CLH CLEAN HARBORS INC 2.4%

Value ($000) $17,265 (-1.8%) Shares 73,633 (-2.7%) Est. Cost $236.75 Unrealized -3.5%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $13,922 (+1.8%) Shares 139,345 (-2.7%) Est. Cost $77.67 Unrealized +22.0%

XPO XPO INC 1.0%

Value ($000) $7,387 (+2.3%) Shares 54,351 (-2.7%) Est. Cost $127.10 Unrealized +7.2%

NU NU HLDGS LTD 1.3%

Value ($000) $9,242 (+1.7%) Shares 552,095 (-2.7%) Est. Cost $11.82 Unrealized +36.0%

TRU TRANSUNION 1.5%

Value ($000) $10,267 (-0.4%) Shares 119,728 (-2.7%) Est. Cost $89.91 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	49,667 (-2.7%)	$11,378 (+38.4%)	1.6%	$50.88	+310.0%	COM	632307104
VIK	VIKING HOLDINGS LTD	216,816 (-2.7%)	$15,483 (+11.7%)	2.2%	$40.18	+58.8%	ORD SHS	G93A5A101
AER	AERCAP HOLDINGS NV	53,705 (-2.7%)	$7,721 (+15.6%)	1.1%	$59.23	+123.6%	SHS	N00985106
AMZN	AMAZON COM INC	175,088 (-2.7%)	$40,414 (+2.3%)	5.7%	$138.62	+65.0%	COM	023135106
ABG	ASBURY AUTOMOTIVE GROUP INC	42,477 (-2.7%)	$9,877 (-7.5%)	1.4%	$222.76	+6.1%	COM	043436104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,409 (-2.7%)	$11,976 (+5.8%)	1.7%	$279.29	—	SPONSORED ADS	874039100
CNM	CORE & MAIN INC	190,831 (-2.7%)	$9,917 (-6.1%)	1.4%	$51.99	-1.3%	CL A	21874C102
BRSL	BRIGHTSTAR LOTTERY PLC	259,953 (-2.7%)	$4,024 (-12.7%)	0.6%	$21.23	-23.8%	SHS USD	G4863A108
ELV	ELEVANCE HEALTH INC FORMERLY	23,242 (-2.7%)	$8,147 (+5.5%)	1.2%	$459.47	-26.7%	COM	036752103
HDB	HDFC BANK LTD	272,860 (-2.7%)	$9,970 (+4.0%)	1.4%	$52.30	—	SPONSORED ADS	40415F101
CLH	CLEAN HARBORS INC	73,633 (-2.7%)	$17,265 (-1.8%)	2.4%	$236.75	-3.5%	COM	184496107
SCHW	SCHWAB CHARLES CORP	139,345 (-2.7%)	$13,922 (+1.8%)	2.0%	$77.67	+22.0%	COM	808513105
XPO	XPO INC	54,351 (-2.7%)	$7,387 (+2.3%)	1.0%	$127.10	+7.2%	COM	983793100
NU	NU HLDGS LTD	552,095 (-2.7%)	$9,242 (+1.7%)	1.3%	$11.82	+36.0%	ORD SHS CL A	G6683N103
TRU	TRANSUNION	119,728 (-2.7%)	$10,267 (-0.4%)	1.5%	$89.91	-8.7%	COM	89400J107

Unchanged Positions (4)

CART MAPLEBEAR INC 26.4%

Value ($000) $186,259 Shares 4,140,924 Est. Cost $30.31 Unrealized +35.0%

SHEN SHENANDOAH TELECOMMUNICATION 6.7%

Value ($000) $47,455 Shares 4,105,126 Est. Cost $16.11 Unrealized -26.6%

KRMN KARMAN HLDGS INC 34.5%

Value ($000) $242,878 Shares 3,319,366 Est. Cost $54.85 Unrealized +32.0%

LINE LINEAGE INC 1.5%

Value ($000) $10,573 Shares 302,079 Est. Cost $43.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	4,140,924	$186,259	26.4%	$30.31	+35.0%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,105,126	$47,455	6.7%	$16.11	-26.6%	COM	82312B106
KRMN	KARMAN HLDGS INC	3,319,366	$242,878	34.5%	$54.85	+32.0%	COMMON STOCK	485924104
LINE	LINEAGE INC	302,079	$10,573	1.5%	$43.52	—	COM	53566V106