Fund Universe

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☆GCM Grosvenor Holdings, LLC

CIK 0001939480 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,313
Positions
24
Turnover
0.64
Top-10 wt
96%
Herfindahl
0.427
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $2,313M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 63.6% +63.6% 1,470.5 8,606,650 +8,606,650 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 9.4% -17.8% 218.1 878,015 +0 0 —
☆CART funds › MAPLEBEAR INC HOLD — 8.5% -8.7% 196.1 4,140,924 +0 0 —
☆KRMN funds › KARMAN HLDGS INC HOLD — 7.2% -22.3% 165.7 3,319,366 +0 0 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION HOLD — 2.7% -4.4% 62.1 4,116,050 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 1.3% -1.6% 30.5 127,937 +0 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.8% -1.1% 18.6 1,796,297 +385,230 0 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.7% -1.3% 16.7 1,501,875 +53,221 0 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.7% -0.6% 16.6 158,427 +0 0 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.7% -1.0% 16.1 53,804 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.6% -0.5% 13.8 28,796 +0 0 —
☆LINE funds › LINEAGE INC HOLD — 0.6% -0.5% 13.1 302,079 +0 0 —
☆NTRA funds › NATERA INC HOLD — 0.4% -0.4% 9.9 36,292 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.4% -0.7% 9.4 101,819 +0 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.4% +0.4% 8.3 350,000 +350,000 0 —
☆CNM funds › CORE & MAIN INC HOLD — 0.3% -0.5% 6.7 139,440 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.3% -0.3% 6.6 16,983 +0 0 —
☆TRU funds › TRANSUNION HOLD — 0.3% -0.4% 6.3 87,485 +0 0 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.2% -0.4% 5.7 39,242 +0 0 —
☆NU funds › NU HLDGS LTD HOLD — 0.2% -0.4% 5.4 403,416 +0 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.2% -0.3% 5.1 199,379 +0 0 —
☆BBDC funds › BARINGS BDC INC NEW — 0.2% +0.2% 4.0 475,000 +475,000 0 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC NEW — 0.2% +0.2% 3.9 315,000 +315,000 0 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.2% -0.2% 3.6 46,008 +0 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC EXIT — 0.0% -0.3% 0.0 0 -189,948 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.7% 0.0 0 -31,038 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,313 24 0.64 96% 0.427 0.000 — left
2026Q1 901 22 0.29 92% 0.198 0.637 — in
2025Q4 705 22 0.08 86% 0.201 0.838 — in
2025Q3 658 22 0.42 86% 0.201 0.231 — in
2025Q2 697 19 0.05 89% 0.358 0.899 — entered
2025Q1 646 19 0.00 88% 0.327 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status