GCM Grosvenor Holdings, LLC 13F 持仓 · 2026年Q2
GCM Grosvenor Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 23.13 亿美元。前几大持仓：SPCX（63.58%）、CEG（9.43%）、CART（8.48%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $1.47B | 63.58% | 8.6M | 新建仓 |
| 2 | CEG | CONSTELLATION ENERGY CORP | $218.1M | 9.43% | 878,015 | 持平 |
| 3 | CART | MAPLEBEAR INC | $196.1M | 8.48% | 4.1M | 持平 |
| 4 | KRMN | KARMAN HLDGS INC | $165.7M | 7.16% | 3.3M | 持平 |
| 5 | SHEN | SHENANDOAH TELECOMMUNICATION | $62.1M | 2.68% | 4.1M | 持平 |
| 6 | AMZN | AMAZON COM INC | $30.5M | 1.32% | 127,937 | 持平 |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $18.6M | 0.80% | 1.8M | 增持 |
| 8 | FSSL | FS SPECIALTY LENDING FD | $16.7M | 0.72% | 1.5M | 增持 |
| 9 | VIK | VIKING HOLDINGS LTD | $16.6M | 0.72% | 158,427 | 持平 |
| 10 | CLH | CLEAN HARBORS INC | $16.1M | 0.70% | 53,804 | 持平 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.8M | 0.59% | 28,796 | 持平 |
| 12 | LINE | LINEAGE INC | $13.1M | 0.56% | 302,079 | 持平 |
| 13 | NTRA | NATERA INC | $9.9M | 0.43% | 36,292 | 持平 |
| 14 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.41% | 101,819 | 持平 |
| 15 | BXSL | BLACKSTONE SECD LENDING FD | $8.3M | 0.36% | 350,000 | 新建仓 |
| 16 | CNM | CORE & MAIN INC | $6.7M | 0.29% | 139,440 | 持平 |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 0.28% | 16,983 | 持平 |
| 18 | TRU | TRANSUNION | $6.3M | 0.27% | 87,485 | 持平 |
| 19 | AER | AERCAP HOLDINGS NV | $5.7M | 0.25% | 39,242 | 持平 |
| 20 | NU | NU HLDGS LTD | $5.4M | 0.23% | 403,416 | 持平 |
| 21 | HDB | HDFC BANK LTD | $5.1M | 0.22% | 199,379 | 持平 |
| 22 | BBDC | BARINGS BDC INC | $4.0M | 0.17% | 475,000 | 新建仓 |
| 23 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.9M | 0.17% | 315,000 | 新建仓 |
| 24 | LPX | LOUISIANA PAC CORP | $3.6M | 0.16% | 46,008 | 持平 |
| 25 | ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR