GCM Grosvenor Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 878,015 | +878,015 | 0 | 245,185,689 | 27.21% | +245,185,689 |
| KARMAN HLDGS INC(KRMN) | 3,319,366 | 3,319,366 | 0 | 242,878,010 | 265,715,248 | 29.49% | +22,837,238 |
| SHENANDOAH TELECOMMUNICATION | 4,105,126 | 4,116,050 | +10,924 | 47,455,257 | 63,469,491 | 7.04% | +16,014,234 |
| BLUE OWL TECHNOLOGY FIN CORP | 430,000 | 1,411,067 | +981,067 | 6,252,200 | 17,483,120 | 1.94% | +11,230,920 |
| LINEAGE INC(LINE) | 302,079 | 302,079 | 0 | 10,572,765 | 9,896,108 | 1.10% | -676,657 |
| FS SPECIALTY LENDING FD(FSSL) | 1,365,394 | 1,448,654 | +83,260 | 19,306,671 | 18,122,662 | 2.01% | -1,184,009 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 259,953 | 189,948 | -70,005 | 4,024,072 | 2,419,937 | 0.27% | -1,604,135 |
| LOUISIANA PAC CORP(LPX) | 62,964 | 46,008 | -16,956 | 5,084,973 | 3,347,082 | 0.37% | -1,737,891 |
| CLEAN HARBORS INC(CLH) | 73,633 | 53,804 | -19,829 | 17,265,466 | 15,427,221 | 1.71% | -1,838,245 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,409 | 28,796 | -10,613 | 11,976,001 | 9,731,608 | 1.08% | -2,244,393 |
| AERCAP HOLDINGS NV(AER) | 53,705 | 39,242 | -14,463 | 7,720,631 | 5,383,218 | 0.60% | -2,337,413 |
| CORE & MAIN INC(CNM) | 190,831 | 139,440 | -51,391 | 9,917,487 | 6,888,336 | 0.76% | -3,029,151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,242 | 16,983 | -6,259 | 8,147,483 | 4,971,773 | 0.55% | -3,175,710 |
| NU HLDGS LTD(NU) | 552,095 | 403,416 | -148,679 | 9,242,070 | 5,797,088 | 0.64% | -3,444,982 |
| ASBURY AUTOMOTIVE GROUP INC | 42,477 | 31,038 | -11,439 | 9,877,177 | 6,065,136 | 0.67% | -3,812,041 |
| VIKING HOLDINGS LTD(VIK) | 216,816 | 158,427 | -58,389 | 15,482,831 | 11,641,216 | 1.29% | -3,841,615 |
| NATERA INC(NTRA) | 49,667 | 36,292 | -13,375 | 11,378,213 | 7,258,037 | 0.81% | -4,120,176 |
| TRANSUNION(TRU) | 119,728 | 87,485 | -32,243 | 10,266,676 | 6,053,087 | 0.67% | -4,213,589 |
| SCHWAB CHARLES CORP(SCHW) | 139,345 | 101,819 | -37,526 | 13,921,959 | 9,568,950 | 1.06% | -4,353,009 |
| HDFC BANK LTD(HDB) | 272,860 | 199,379 | -73,481 | 9,970,304 | 4,960,550 | 0.55% | -5,009,754 |
| XPO INC(XPO) | 54,351 | 0 | -54,351 | 7,386,844 | 0 | — | -7,386,844 |
| AMAZON COM INC(AMZN) | 175,088 | 127,937 | -47,151 | 40,413,812 | 26,645,439 | 2.96% | -13,768,373 |
| MAPLEBEAR INC(CART) | 4,140,924 | 4,140,924 | 0 | 186,258,762 | 155,119,013 | 17.21% | -31,139,749 |