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Gritstone Asset Management LLC Top Holdings and 13F Report (2026)

About Gritstone Asset Management LLC

Investment Activity

  • Gritstone Asset Management LLC has $93.65 million in total holdings as of March 31, 2026.
  • Gritstone Asset Management LLC owns shares of 154 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 31.92% of the portfolio was purchased this quarter.
  • About 43.65% of the portfolio was sold this quarter.
  • This quarter, Gritstone Asset Management LLC has purchased 148 new stocks and bought additional shares in 1 stock.
  • Gritstone Asset Management LLC sold shares of 0 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

OAKTREE ACQUISITION CORP III
$4,178,127
ALDEL FINL II INC
$4,162,900
BOLD EAGLE ACQUISITION CORP
$3,636,071
LIONHEART HOLDINGS
$3,131,289
CENTURION ACQUISITION CORP
$3,131,031

Largest New Holdings this Quarter

G4802J129 - INFINITE EAGLE ACQUISITION C
$3,045,000 Holding
023634108 - NEW AMER ACQUISITION I CORP
$1,951,950 Holding
G5345D123 - LAFAYETTE DIGITAL ACQUISITIO
$1,743,000 Holding
G5414D103 - LEAPFROG ACQUISITION CORP
$1,488,750 Holding
G2284A129 - COLOMBIER ACQUISITION CORP I
$1,272,500 Holding

Largest Purchases this Quarter

INFINITE EAGLE ACQUISITION C
300,000 shares (about $3.05M)
NEW AMER ACQUISITION I CORP
195,000 shares (about $1.95M)
LAFAYETTE DIGITAL ACQUISITIO
175,000 shares (about $1.74M)
LEAPFROG ACQUISITION CORP
150,000 shares (about $1.49M)
COLOMBIER ACQUISITION CORP I
125,000 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGritstone Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OAKTREE ACQUISITION CORP III
$4,178,1270.0%394,9084.5%SHS CL A
ALDEL FINL II INC
$4,162,9000.0%394,2144.4%CL A
BOLD EAGLE ACQUISITION CORP
$3,636,0710.0%344,4883.9%CL A
LIONHEART HOLDINGS
$3,131,2890.0%291,0123.3%SHS CL A
CENTURION ACQUISITION CORP
$3,131,0310.0%290,9883.3%SHS CL A
INFINITE EAGLE ACQUISITION C
$3,045,000$3,045,000 New Holding300,0003.3%UNIT 01/13/2031
RITHM ACQUISITION CORP
$2,055,0190.0%197,5982.2%CL A
HENNESSY CAP INVT CORP VII
$2,048,2550.0%197,8992.2%ORD SHS CL A
ARTIUS II ACQUISITION INC
$2,043,7630.0%197,6562.2%SHS CL A
NEW AMER ACQUISITION I CORP
$1,951,950$1,951,950 New Holding195,0002.1%COM SHS CL A
GRAF GLOBAL CORP
$1,870,6620.0%174,6652.0%ORD SHS CL A
LAFAYETTE DIGITAL ACQUISITIO
$1,743,000$1,743,000 New Holding175,0001.9%UNIT 12/23/2030
LAUNCH TWO ACQUISITION CORP.
$1,559,2280.0%146,8201.7%ORD SHS CL A
K&F GROWTH ACQUISITION CORP
$1,551,3890.0%148,7431.7%SHS CL A
TALON CAP CORP
$1,530,0000.0%150,0001.6%ORD SHS CL A
LEAPFROG ACQUISITION CORP
$1,488,750$1,488,750 New Holding150,0001.6%CL A ORD SHS
STELLAR V CAP CORP
$1,397,8970.0%133,7701.5%SHS CL A
NEWHOLD INVT CORP III
$1,281,1200.0%123,5411.4%ORD SHS CL A
HIGHVIEW MERGER CORP
$1,276,5610.0%127,0211.4%ORD SH CL A
COLOMBIER ACQUISITION CORP I
$1,272,500$1,272,500 New Holding125,0001.4%UNIT 99/99/9999
SOLARIUS CAPITAL ACQU CORP
$1,271,2500.0%125,0001.4%SHS CL A
OXLEY BRIDGE ACQ LTD
$1,259,0880.0%124,2931.3%USD CL A ORD SHS
OTG ACQUISITION CORP. I
$1,257,5000.0%125,0001.3%ORD CL A
SILICON VY ACQUISITION CORP
$1,252,5000.0%125,0001.3%UNIT 12/08/2030
LAUNCHPAD CADENZA ACQU CORP
$1,250,0000.0%125,0001.3%UNIT 12/15/2030
ALUSSA ENERGY ACQUISIT CORP
$1,247,500$1,247,500 New Holding125,0001.3%ORD SHS CL A
BLUEROCK ACQUISITION CORP
$1,237,500$1,237,500 New Holding125,0001.3%USD CL A ORD SHS
KPET ULTRA PACELINE CORP
$1,212,800$1,212,800 New Holding121,2801.3%UNIT 99/99/9999
ALDABRA 4 LQDTY OPP VEH INC
$1,176,229$1,176,229 New Holding118,2141.3%UNIT 12/23/2030
GALATA ACQUISITION CORP II
$1,061,4970.0%106,2561.1%ORD SHS CL A
FACT II ACQUISITION CORP
$1,050,0000.0%100,0001.1%ORD SHS CL A
ARCHIMEDES TECH SPAC PARTNER
$1,031,4330.0%99,0811.1%ORD SHS
RICE ACQUISITION CORP 3
$1,031,0000.0%100,0001.1%ORD SHS CL A
GESHER ACQUISITION CORP. II
$1,023,9000.0%98,8321.1%USD CL A ORD SHS
SIZZLE ACQUISITION CORP. II
$1,017,6380.0%98,9921.1%USD CL A ORD SHS
TITAN ACQUISITION CORP
$1,016,2820.0%98,7641.1%CL A
CARTESIAN GROWTH CORP III
$1,013,7380.0%98,8531.1%COM CL A
BERTO ACQUISITION CORP
$1,013,2430.0%98,8531.1%ORD SHS
REPUBLIC DIGITAL ACQUISITION
$1,011,2360.0%98,8501.1%USD CL A ORD SHS
JENA ACQUISITION CORP II
$1,010,3190.0%98,8571.1%USD CL A ORD SHS
WEN ACQUISITION CORP
$1,006,3640.0%98,8571.1%COM CL A
KENSINGTON CAP ACQUIST CORP
$1,004,000$1,004,000 New Holding100,0001.1%UNIT 99/99/9999
KRAKACQUISITION CORPORATION
$1,001,000$1,001,000 New Holding100,0001.1%UNIT 12/23/2030
HENNESSY CAP INVTS CORP VIII
$1,000,000$1,000,000 New Holding100,0001.1%UNIT 02/02/2031
VINE HILL CAP INVTS CORP II
$1,000,000$875,000 700.0%100,0001.1%UNIT 11/25/2030
EQV VENTURES AC CORP. II
$997,5480.0%98,8651.1%ORD SHS CL A
CAMBRIDGE ACQUISITION CORP
$996,000$996,000 New Holding100,0001.1%UNIT 01/30/2031
DAEDALUS SPL ACQUISITION COR
$991,000$991,000 New Holding100,0001.1%USD CL A ORD SHS
ACTIVATE ENERGY ACQUISIT COR
$989,000$989,000 New Holding100,0001.1%CL A ORD SHS
LIVE OAK ACQUISITION CORP V
$901,0140.0%86,6361.0%CL A SHS
TRANSLATIONAL DEV ACQUISITIO
$885,0280.0%83,6510.9%COM CL A
COLUMBUS CIRCLE CAP CORP II
$749,250$749,250 New Holding75,0000.8%UNIT 02/11/2031
SAFEGUARD ACQUISITION CORP
$747,000$747,000 New Holding75,0000.8%CL A ORD SHS
VIKING ACQUISITION CORP I
$744,7500.0%75,0000.8%ORD CL A
CRANE HBR ACQUISITION CORP I
$743,250$743,250 New Holding75,0000.8%ORD SHS CL A
GENERAL PURP ACQUISITION COR
$743,250$743,250 New Holding75,0000.8%USD CL A ORD SHS
PIONEER ACQUISITION I CORP
$702,2520.0%69,3240.7%CL A ORD SHS
SPACE ASSET ACQUISITION CORP
$611,400$611,400 New Holding60,0000.7%UNIT 01/13/2031
D BORAL ACQUISITION I CORP
$550,000$550,000 New Holding55,0000.6%UNIT 01/30/2031
AMERICAN EXCEPTIONALISM ACQU
$541,5000.0%50,0000.6%ORD CL A
SPRING VY ACQUISITION CORP I
$508,000$508,000 New Holding50,0000.5%UNIT 01/22/2031
WILLOW LANE ACQUISITION CRP
$505,000$505,000 New Holding50,0000.5%UNIT 01/27/2031
HCM III ACQUISITION CORP
$504,0000.0%50,0000.5%ORD SHS CL A
PYROPHYTE ACQUISITION CORP.
$503,4200.0%49,5980.5%CL A SHS
OYSTER ENTERPRISES II ACQUIS
$502,6980.0%49,4290.5%ORD SHS CL A
CAL REDWOOD ACQUISITION CORP
$501,7040.0%49,4290.5%COM CL A
1RT ACQUISITION CORP.
$501,2510.0%49,4330.5%USD CL A ORD SHS
EVOLUTION GLOBAL ACQUISITION
$498,0000.0%50,0000.5%USD CL A ORD SHS
APEX TREAS CORP
$497,0000.0%50,0000.5%ORD SHS CL A
DYNAMIX CORP III
$496,000$496,000 New Holding50,0000.5%USD CL A ORD SHS
SILVERBOX CORP V
$496,000$496,000 New Holding50,0000.5%ORD SHS CL A
TAILWIND 2.0 ACQUISITION COR
$496,0000.0%50,0000.5%ORD SHS CL A
INVEST GREEN ACQUISITION COR
$495,000$495,000 New Holding50,0000.5%CL A ORD SHS
SPARTACUS ACQUISITION CORP I
$401,400$401,400 New Holding40,0000.4%UNIT 01/30/2031
HCM IV ACQUISITION CORP
$401,200$401,200 New Holding40,0000.4%UNIT 01/20/2031
BITCOIN INFRASTRUCTURE ACQUI
$347,200$347,200 New Holding35,0000.4%USD CL A ORD SHS
AVERIN CAP ACQUISITION CORP
$307,620$307,620 New Holding30,7620.3%UNIT 01/30/2031
HALL CHADWICK ACQUISITION CO
$248,250$248,250 New Holding25,0000.3%ORD SHS CL A
LEGATO MERGER CORP III
$115,7950.0%231,5900.1%*W EXP 05/08/203
PRESIDIO PRODTN CO
$108,737$108,737 New Holding134,2430.1%*W EXP 03/04/203
AGRICULTURE & NAT SOL ACQ CO
$96,9720.0%484,8580.1%*W EXP 10/01/202
BOLD EAGLE ACQUISITION CORP
$82,7180.0%393,8930.1%RIGHT 10/11/2029
CHURCHILL CAPITAL CORP IX
$70,9240.0%157,6080.1%*W EXP 03/31/203
ALDEL FINL II INC
$68,9870.0%197,1060.1%*W EXP 09/26/203
ARTIUS II ACQUISITION INC
$59,6720.0%197,6550.1%RIGHT 11/27/2029
OAKTREE ACQUISITION CORP III
$59,2360.0%78,9810.1%*W EXP 09/01/203
HENNESSY CAP INVT CORP VII
$56,4020.0%197,9000.1%RIGHT 01/17/2030
NEW AMER ACQUISITION I CORP
$48,750$48,750 New Holding97,5000.1%*W EXP 99/99/999
RITHM ACQUISITION CORP
$42,1540.0%65,8660.0%*W EXP 99/99/999
CARTESIAN GROWTH CORP III
$33,6100.0%49,4260.0%*W EXP 05/02/203
INFLECTION PT ACQUISITION CO
$31,1380.0%88,9670.0%RIGHT 04/25/2030
GP-ACT III ACQUISITION CORP
$30,4580.0%217,2480.0%*W EXP 05/13/202
K&F GROWTH ACQUISITION CORP
$26,7740.0%148,7440.0%RIGHT 08/29/2031
A SPAC III ACQUISITION CORP
$26,5890.0%147,7140.0%RIGHT 01/02/2026
NEWHOLD INVT CORP III
$25,3260.0%61,7700.0%*W EXP 01/30/203
ARCHIMEDES TECH SPAC PARTNER
$25,2650.0%49,5400.0%*W EXP 10/15/202
TALON CAP CORP
$25,0000.0%50,0000.0%*W EXP 08/27/203
RANGE CAP ACQUISITION CORP
$22,1700.0%73,9010.0%RIGHT 99/99/9999
LEAPFROG ACQUISITION CORP
$21,750$21,750 New Holding75,0000.0%*W EXP 11/10/203
REPUBLIC DIGITAL ACQUISITION
$21,7420.0%49,4250.0%*W EXP 05/01/203

Showing largest 100 holdings. View all holdings.
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