Q2 2026 13F · SEC CIK 1576350
Gtcr LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.9B
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $48.6B
Gtcr LLC is a hedge fund that reported 5 positions worth $3.9B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Global Pmts Inc (GPN, 80.4%), Gallagher Arthur J & Co (AJG, 13.9%), Maravai Lifesciences Hldgs-A (MRVI, 3.2%).
Gtcr LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GPNGlobal Pmts Inc | 80.4% | +0.0% | $3.1B |
| AJGGallagher Arthur J & Co | 13.9% | +0.0% | $544.9M |
| MRVIMaravai Lifesciences Hldgs-A | 3.2% | +0.0% | $125.7M |
| GOGOGogo Inc | 1.8% | +0.0% | $72.0M |
| SEATVivid Seats Inc | 0.6% | +0.0% | $24.6M |
What Gtcr LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- SHC Sotera Health Cowas 4.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 5 |
| Q1 2026 | $3.8B | 6 |
Questions about Gtcr LLC's portfolio
What stocks does Gtcr LLC own?
Gtcr LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 5 positions worth $3.9B. The largest are Global Pmts Inc (GPN) at 80.4%, Gallagher Arthur J & Co (AJG) at 13.9%, Maravai Lifesciences Hldgs-A (MRVI) at 3.2%, Gogo Inc (GOGO) at 1.8% and Vivid Seats Inc (SEAT) at 0.6%.
What did Gtcr LLC buy last quarter?
Gtcr LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Gtcr LLC sell last quarter?
In Q2 2026, Gtcr LLC sold all of Sotera Health Co (SHC), compared with its Q1 2026 filing.
When is Gtcr LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gtcr LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Gtcr LLC manage?
Gtcr LLC reported $48.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.9B.