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GCM Grosvenor Holdings, LLC
upravljavec premoženja · portfelj $2.31 mrd. · 24 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 26
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 8 606 650 | $1.47 mrd. | 63.58% | nova |
| Constellation Energy Corp US:CEG | 878 015 | $218 mio. | 9.43% | — |
| Maplebear Inc. US:CART | 4 140 924 | $196 mio. | 8.48% | — |
| Karman Holdings Inc. US:KRMN | 3 319 366 | $166 mio. | 7.16% | — |
| Shenandoah Telecommunication… US:SHEN | 4 116 050 | $62.1 mio. | 2.68% | — |
| Amazon.com, Inc. US:AMZN | 127 937 | $30.5 mio. | 1.32% | — |
| Blue Owl Technology Finance… US:OTF | 1 796 297 | $18.6 mio. | 0.80% | +385 230 |
| FS Specialty Lending Fund US:FSSL · ETF | 1 501 875 | $16.7 mio. | 0.72% | +53 221 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 158 427 | $16.6 mio. | 0.72% | — |
| Clean Harbors Inc US:CLH | 53 804 | $16.1 mio. | 0.70% | — |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 28 796 | $13.8 mio. | 0.59% | — |
| Lineage, Inc. US:LINE | 302 079 | $13.1 mio. | 0.56% | — |
| Natera, Inc. US:NTRA | 36 292 | $9.85 mio. | 0.43% | — |
| SCHWAB CHARLES CORP US:SCHW | 101 819 | $9.39 mio. | 0.41% | — |
| Blackstone Secured Lending F… US:BXSL | 350 000 | $8.30 mio. | 0.36% | nova |
| Core & Main Inc US:CNM | 139 440 | $6.73 mio. | 0.29% | — |
| Elevance Health Inc US:ELV | 16 983 | $6.57 mio. | 0.28% | — |
| TransUnion US:TRU | 87 485 | $6.31 mio. | 0.27% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 39 242 | $5.72 mio. | 0.25% | — |
| NU HLDGS LTD CUSIP G6683N103 | 403 416 | $5.39 mio. | 0.23% | — |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 199 379 | $5.15 mio. | 0.22% | — |
| Barings BDC Inc US:BBDC | 475 000 | $4.05 mio. | 0.17% | nova |
| Bain Capital Specialty Finan… US:BCSF | 315 000 | $3.94 mio. | 0.17% | nova |
| Louisiana-Pacific Corporatio… US:LPX | 46 008 | $3.62 mio. | 0.16% | — |
| Asbury Automotive Group Inc US:ABG | 0 (bilo je 31 038) | — | — | prodana |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 0 (bilo je 189 948) | — | — | prodana |
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