SEC 13F Intelligence

Managers / Q1 2026

GCM Grosvenor Holdings, LLC

CIK 0001939480 · C/O GCM GROSVENOR INC., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, IL, 60611 · (312) 506-6500

Reported Value
$901M
Q1 2026
Positions
22
Filings on Record
16
2019–present window
Filed
May 15, 2026
original filing

Summary

Gcm Grosvenor Holdings, Llc reported $901M in U.S.-listed holdings across 22 positions for Q1 2026.

The portfolio is heavily concentrated: KRMN alone accounts for 29.5% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $442MQ2 ’22Q3 ’22: $422MQ4 ’22: $391.7BQ4 ’22Q1 ’23: $372MQ2 ’23: $231MQ2 ’23Q3 ’23: $502MQ4 ’23: $566MQ4 ’23Q1 ’24: $656MQ2 ’24: $683MQ2 ’24Q3 ’24: $658MQ4 ’24: $699MQ4 ’24Q1 ’25: $646MQ2 ’25: $697MQ2 ’25Q3 ’25: $658MQ4 ’25: $705MQ4 ’25Q1 ’26: $901Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$901M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$705M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$658M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$697M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$646M19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$699M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$658M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$656M21May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$566M20Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$502M17Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$231M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$391.7B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M14Aug 15, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • GCM Grosvenor L.P.028-18070
  • GCM, L.L.C.028-18891

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.