GRITSTONE ASSET MANAGEMENT LLC - Portfolio overview

GRITSTONE ASSET MANAGEMENT LLC has 170 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. ARCC - ARES CAPITAL CORP, 7.00%
2. CCIX - CHURCHILL CAPITAL CORP IX, 3.59%
3. EQV - EQV VENTURES ACQUISITION COR, 3.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.