GCM Grosvenor Holdings, LLC Diversified Active

Name: GCM Grosvenor Holdings, LLC Q1 2026 13F Filing | 13F Explorer
Creator: GCM Grosvenor Holdings, LLC
Published: 2026-05-15

Location: Chicago, IL

CIK: 0001939480 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $901M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (1)

CEG CONSTELLATION ENERGY CORP 27.2%

Value $245M Shares 878,015 Est. Cost $301.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	878,015	$245M	27.2%	$301.15	0.0%	COM	21037T109

Increased Positions (2)

OTF BLUE OWL TECHNOLOGY FIN CORP 1.9%

Value $17.48M (+179.6%) Shares 1,411,067 (+228.2%) Est. Cost $13.30 Unrealized -1.2%

— FS SPECIALTY LENDING FD 2.0%

Value $18.12M (-6.1%) Shares 1,448,654 (+6.1%) Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,411,067 (+228.2%)	$17.48M (+179.6%)	1.9%	$13.30	-1.2%	COMMON STOCK	095924106
—	FS SPECIALTY LENDING FD	1,448,654 (+6.1%)	$18.12M (-6.1%)	2.0%	$14.05	—	COM SH BEN INT	644323107

Exited Positions (1)

XPO XPO INC 0.8%

Value $7.387M Shares 54,351 Est. Cost $127.10 Unrealized +34.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	54,351	$7.387M	0.8%	$127.10	+34.0%	—	983793100

Decreased Positions (15)

AMZN AMAZON COM INC 3.0%

Value $26.65M (-34.1%) Shares 127,937 (-26.9%) Est. Cost $138.62 Unrealized +63.6%

HDB HDFC BANK LTD 0.6%

Value $4.961M (-50.2%) Shares 199,379 (-26.9%) Est. Cost $52.30 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $9.569M (-31.3%) Shares 101,819 (-26.9%) Est. Cost $77.67 Unrealized +28.9%

TRU TRANSUNION 0.7%

Value $6.053M (-41.0%) Shares 87,485 (-26.9%) Est. Cost $89.91 Unrealized -12.2%

NTRA NATERA INC 0.8%

Value $7.258M (-36.2%) Shares 36,292 (-26.9%) Est. Cost $50.88 Unrealized +343.9%

VIK VIKING HOLDINGS LTD 1.3%

Value $11.64M (-24.8%) Shares 158,427 (-26.9%) Est. Cost $40.18 Unrealized +83.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value $6.065M (-38.6%) Shares 31,038 (-26.9%) Est. Cost $222.76 Unrealized +6.1%

NU NU HLDGS LTD 0.6%

Value $5.797M (-37.3%) Shares 403,416 (-26.9%) Est. Cost $11.82 Unrealized +46.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $4.972M (-39.0%) Shares 16,983 (-26.9%) Est. Cost $459.47 Unrealized -23.5%

CNM CORE & MAIN INC 0.8%

Value $6.888M (-30.5%) Shares 139,440 (-26.9%) Est. Cost $51.99 Unrealized +8.2%

AER AERCAP HOLDINGS NV 0.6%

Value $5.383M (-30.3%) Shares 39,242 (-26.9%) Est. Cost $59.23 Unrealized +146.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $9.732M (-18.7%) Shares 28,796 (-26.9%) Est. Cost $279.29 Unrealized —

CLH CLEAN HARBORS INC 1.7%

Value $15.43M (-10.6%) Shares 53,804 (-26.9%) Est. Cost $236.75 Unrealized +11.2%

LPX LOUISIANA PAC CORP 0.4%

Value $3.347M (-34.2%) Shares 46,008 (-26.9%) Est. Cost $84.49 Unrealized +5.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.3%

Value $2.42M (-39.9%) Shares 189,948 (-26.9%) Est. Cost $21.23 Unrealized -32.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	127,937 (-26.9%)	$26.65M (-34.1%)	3.0%	$138.62	+63.6%	COM	023135106
HDB	HDFC BANK LTD	199,379 (-26.9%)	$4.961M (-50.2%)	0.6%	$52.30	—	SPONSORED ADS	40415F101
SCHW	SCHWAB CHARLES CORP	101,819 (-26.9%)	$9.569M (-31.3%)	1.1%	$77.67	+28.9%	COM	808513105
TRU	TRANSUNION	87,485 (-26.9%)	$6.053M (-41.0%)	0.7%	$89.91	-12.2%	COM	89400J107
NTRA	NATERA INC	36,292 (-26.9%)	$7.258M (-36.2%)	0.8%	$50.88	+343.9%	COM	632307104
VIK	VIKING HOLDINGS LTD	158,427 (-26.9%)	$11.64M (-24.8%)	1.3%	$40.18	+83.6%	ORD SHS	G93A5A101
ABG	ASBURY AUTOMOTIVE GROUP INC	31,038 (-26.9%)	$6.065M (-38.6%)	0.7%	$222.76	+6.1%	COM	043436104
NU	NU HLDGS LTD	403,416 (-26.9%)	$5.797M (-37.3%)	0.6%	$11.82	+46.7%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC FORMERLY	16,983 (-26.9%)	$4.972M (-39.0%)	0.6%	$459.47	-23.5%	COM	036752103
CNM	CORE & MAIN INC	139,440 (-26.9%)	$6.888M (-30.5%)	0.8%	$51.99	+8.2%	CL A	21874C102
AER	AERCAP HOLDINGS NV	39,242 (-26.9%)	$5.383M (-30.3%)	0.6%	$59.23	+146.1%	SHS	N00985106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,796 (-26.9%)	$9.732M (-18.7%)	1.1%	$279.29	—	SPONSORED ADS	874039100
CLH	CLEAN HARBORS INC	53,804 (-26.9%)	$15.43M (-10.6%)	1.7%	$236.75	+11.2%	COM	184496107
LPX	LOUISIANA PAC CORP	46,008 (-26.9%)	$3.347M (-34.2%)	0.4%	$84.49	+5.4%	COM	546347105
BRSL	BRIGHTSTAR LOTTERY PLC	189,948 (-26.9%)	$2.42M (-39.9%)	0.3%	$21.23	-32.9%	SHS USD	G4863A108

Unchanged Positions (4)

CART MAPLEBEAR INC 17.2%

Value $155M Shares 4,140,924 Est. Cost $30.31 Unrealized +26.2%

KRMN KARMAN HLDGS INC 29.5%

Value $266M Shares 3,319,366 Est. Cost $54.85 Unrealized +75.2%

SHEN SHENANDOAH TELECOMMUNICATION 7.0%

Value $63.47M Shares 4,116,050 Est. Cost $16.11 Unrealized -24.9%

LINE LINEAGE INC 1.1%

Value $9.896M Shares 302,079 Est. Cost $43.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	4,140,924	$155M	17.2%	$30.31	+26.2%	COM	565394103
KRMN	KARMAN HLDGS INC	3,319,366	$266M	29.5%	$54.85	+75.2%	COMMON STOCK	485924104
SHEN	SHENANDOAH TELECOMMUNICATION	4,116,050	$63.47M	7.0%	$16.11	-24.9%	COM	82312B106
LINE	LINEAGE INC	302,079	$9.896M	1.1%	$43.52	—	COM	53566V106