Ghisallo Capital Management LLC
13F Reported Value
ⓘ$5.1B
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ghisallo Capital Management LLC disclosed 339 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 19.0% of the equity portfolio, followed by $DLR. During the quarter the fund opened 183 new positions and exited 119 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from Ghisallo Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1825214.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $970.2M5,678,145 sh
- 72.8#132
Quality
$215.2M1,198,100 sh MIDEA 051333 CVT PUT - CONVERTIBLE BOND
—Quality
$149.2M1,172,000,000 sh- 78.2
Quality
$142.9M400,000 sh - 78.2
Quality
$141.3M400,000 sh - 62.0
Quality
$128.0M4,365,060 sh - 62.5
Quality
$118.3M3,000,000 sh - —
Quality
$110.5M400,000 sh - —
Quality
$99.3M7,500,000 sh MIDEA 051127 CVT - CONVERTIBLE BOND
—Quality
$96.0M750,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $970.2M | 5,678,145 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8#132 | $215.2M | 1,198,100 |
| MIDEA 051333 CVT PUT - CONVERTIBLE BOND | — | $149.2M | 1,172,000,000 |
 Alphabet Inc.$GOOG | 78.2 | $142.9M | 400,000 |
 Alphabet Inc.$GOOGL | 78.2 | $141.3M | 400,000 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $128.0M | 4,365,060 |
 Medline Inc.$MDLN | 62.5 | $118.3M | 3,000,000 |
 Nebius Group N.V.$NBIS | — | $110.5M | 400,000 |
 XPENG INC.$XPEV | — | $99.3M | 7,500,000 |
| MIDEA 051127 CVT - CONVERTIBLE BOND | — | $96.0M | 750,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ghisallo Capital Management LLC's 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.0B
Industrials
$475.0M
Healthcare
$354.3M
Financials
$308.0M
Real Estate
$297.5M
Consumer Discretionary
$138.3M
Utilities
$109.9M
Top Holdings — Ghisallo Capital Management LLC (Q2 2026)
Top 150 of 339 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $970.2M | 19.0% | NEW | — |
| 2 | $DLR | DIGITAL REALTY TRUST, INC. | $215.2M | 4.2% | NEW | 72.8 |
| 3 | — | MIDEA 051333 CVT PUT - CONVERTIBLE BOND | $149.2M | 2.9% | NEW | — |
| 4 | $GOOG | Alphabet Inc. | $142.9M | 2.8% | NEW | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $141.3M | 2.8% | NEW | 78.2 |
| 6 | $SMCI | Super Micro Computer, Inc. | $128.0M | 2.5% | NEW | 62 |
| 7 | $MDLN | Medline Inc. | $118.3M | 2.3% | -34% | 62.5 |
| 8 | $NBIS | Nebius Group N.V. | $110.5M | 2.2% | -30% | — |
| 9 | $XPEV | XPENG INC. | $99.3M | 1.9% | +0% | — |
| 10 | — | MIDEA 051127 CVT - CONVERTIBLE BOND | $96.0M | 1.9% | NEW | — |
| 11 |  $AUR | Aurora Innovation, Inc. | $81.2M | 1.6% | NEW | 11.8 |
| 12 | — | ZTOEC 0925 030131 CVT PUT - CONVERTIBLE BOND | $70.3M | 1.4% | -23% | — |
| 13 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $68.4M | 1.3% | NEW | 66.8 |
| 14 |  $FPS | Forgent Power Solutions, Inc. | $65.6M | 1.3% | -36% | — |
| 15 | — | LNVGY 062533 CVT - CONVERTIBLE BOND | $62.6M | 1.2% | NEW | — |
| 16 |  $DLTR | DOLLAR TREE, INC. | $60.5M | 1.2% | NEW | 68 |
| 17 |  $CBRS | Cerebras Systems Inc. | $59.7M | 1.2% | NEW | — |
| 18 |  $JCI | Johnson Controls International plc | $58.4M | 1.1% | -27% | — |
| 19 | — | ALPHABET INC - DEP SHS RP1/20 B | $57.6M | 1.1% | NEW | — |
| 20 | — | CHPAC 091830 CVT PUT - CONVERTIBLE BOND | $54.4M | 1.1% | NEW | — |
| 21 |  $ORCL | ORACLE CORP | $51.3M | 1.0% | -23% | 66.2 |
| 22 | — | BLTIV 020533 CVT PUT - CONVERTIBLE BOND | $48.1M | 0.9% | NEW | — |
| 23 | $SMCI | Super Micro Computer, Inc. | $46.0M | 0.9% | NEW | 62 |
| 24 |  $BIDU | Baidu, Inc. | $45.7M | 0.9% | NEW | 27 |
| 25 | — | HUTAI 020827 CVT - CONVERTIBLE BOND | $45.4M | 0.9% | NEW | — |
| 26 |  $FANG | Diamondback Energy, Inc. | $43.9M | 0.9% | +150% | 76.1 |
| 27 |  $LGN | Legence Corp. | $42.6M | 0.8% | +0% | 64.1 |
| 28 |  $VSH | VISHAY INTERTECHNOLOGY INC | $40.3M | 0.8% | NEW | 48.8 |
| 29 |  $INIO | INNIO N.V. | $39.5M | 0.8% | NEW | — |
| 30 |  $TT | Trane Technologies plc | $36.8M | 0.7% | -57% | — |
| 31 |  $JAN | Janus Living, Inc. | $31.6M | 0.6% | +47% | 64.7 |
| 32 |  $MAIR | Madison Air Solutions Corp | $31.2M | 0.6% | NEW | — |
| 33 |  $MLYS | Mineralys Therapeutics, Inc. | $30.4M | 0.6% | NEW | — |
| 34 |  $LEGN | Legend Biotech Corp | $28.9M | 0.6% | NEW | 47.8 |
| 35 | — | HYUHI 050431 CVT PUT - CONVERTIBLE BOND | $27.8M | 0.5% | NEW | — |
| 36 | — | SRIAD 020333 CVT PUT - CONVERTIBLE BOND | $27.0M | 0.5% | NEW | — |
| 37 | — | MMG 062327 CVT - CONVERTIBLE BOND | $26.7M | 0.5% | NEW | — |
| 38 | — | CIEN 091531 CVT - CONVERTIBLE BOND | $26.2M | 0.5% | NEW | — |
| 39 |  $ULS | UL Solutions Inc. | $25.5M | 0.5% | -50% | 65.2 |
| 40 | $GOOG | Alphabet Inc. | $25.2M | 0.5% | NEW | 78.2 |
| 41 |  $ARXS | Arxis, Inc. | $23.1M | 0.5% | NEW | — |
| 42 |  $ETR | ENTERGY CORP /DE/ | $23.0M | 0.5% | NEW | 59.5 |
| 43 |  $GDS | GDS Holdings Ltd | $22.5M | 0.4% | +0% | — |
| 44 | — | BABA 091532 CVT PUT - CONVERTIBLE BOND | $22.2M | 0.4% | -41% | — |
| 45 |  $AHR | American Healthcare REIT, Inc. | $20.9M | 0.4% | +167% | 54 |
| 46 | — | PINGA 061130 CVT PUT - CONVERTIBLE BOND | $20.8M | 0.4% | NEW | — |
| 47 |  $AS | Amer Sports, Inc. | $20.3M | 0.4% | -50% | 64 |
| 48 |  $NTLA | Intellia Therapeutics, Inc. | $20.3M | 0.4% | NEW | 19.9 |
| 49 | — | SWPAC 061627 CVT - CONVERTIBLE BOND | $19.0M | 0.4% | NEW | — |
| 50 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $18.6M | 0.4% | -50% | 66.3 |
| 51 |  $SARO | StandardAero, Inc. | $17.9M | 0.3% | -50% | 59.5 |
| 52 |  $NIO | NIO Inc. | $17.7M | 0.3% | -13% | — |
| 53 |  $GEV | GE Vernova Inc. | $17.6M | 0.3% | -63% | 81.1 |
| 54 |  $QXO | QXO, Inc. | $17.3M | 0.3% | +0% | 49 |
| 55 |  $SXT | SENSIENT TECHNOLOGIES CORP | $17.3M | 0.3% | NEW | 52.2 |
| 56 |  $MWH | SOLV Energy, Inc. | $17.0M | 0.3% | +150% | — |
| 57 |  $MAC | MACERICH CO | $17.0M | 0.3% | NEW | 47.3 |
| 58 |  $QNT | Quantinuum Inc. | $16.3M | 0.3% | NEW | — |
| 59 |  $ALH | Alliance Laundry Holdings Inc. | $15.9M | 0.3% | +0% | 60 |
| 60 |  $CDNL | Cardinal Infrastructure Group Inc. | $15.8M | 0.3% | +67% | 56.4 |
| 61 |  $DOCN | DigitalOcean Holdings, Inc. | $15.7M | 0.3% | -74% | 67.2 |
| 62 |  $KGS | Kodiak Gas Services, Inc. | $15.0M | 0.3% | -60% | 57 |
| 63 | — | HOOD 100129 CVT - CONVERTIBLE BOND | $15.0M | 0.3% | NEW | — |
| 64 |  $DPC | DPC Holdings PLC | $14.7M | 0.3% | NEW | — |
| 65 |  $FLY | Firefly Aerospace Inc. | $14.7M | 0.3% | +213% | 32.6 |
| 66 |  $FRVO | Fervo Energy Co | $14.6M | 0.3% | NEW | — |
| 67 |  $CYTK | CYTOKINETICS INC | $14.5M | 0.3% | NEW | 28.1 |
| 68 | — | GUMNG 063027 CVT - CONVERTIBLE BOND | $13.9M | 0.3% | NEW | — |
| 69 | — | JPM 010 011229 MTN - CONVERTIBLE BOND | $13.3M | 0.3% | +0% | — |
| 70 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $13.0M | 0.3% | NEW | 48.6 |
| 71 |  $TBBB | BBB FOODS INC | $12.8M | 0.3% | +208% | — |
| 72 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $12.7M | 0.3% | NEW | — |
| 73 |  $ROL | ROLLINS INC | $12.5M | 0.3% | -60% | 65 |
| 74 |  $WULF | TERAWULF INC. | $12.3M | 0.2% | NEW | 33.8 |
| 75 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11.7M | 0.2% | NEW | 59.5 |
| 76 |  $VSEC | VSE CORP | $11.4M | 0.2% | -67% | 56.5 |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $11.3M | 0.2% | -31% | 63.2 |
| 78 |  $USAR | USA Rare Earth, Inc. | $10.8M | 0.2% | +0% | 16 |
| 79 |  $KRSP | Rice Acquisition Corp 3 | $10.5M | 0.2% | +0% | — |
| 80 |  $PONY | Pony AI Inc. | $10.4M | 0.2% | NEW | — |
| 81 |  $TACH | Titan Acquisition Corp. | $10.4M | 0.2% | +0% | — |
| 82 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $10.4M | 0.2% | +0% | — |
| 83 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $10.3M | 0.2% | NEW | — |
| 84 |  $INGM | Ingram Micro Holding Corp | $10.3M | 0.2% | +167% | 52.3 |
| 85 |  $BCSS | Bain Capital GSS Investment Corp. | $10.3M | 0.2% | +0% | — |
| 86 |  $ALOY | REALLOYS INC. | $10.1M | 0.2% | NEW | — |
| 87 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $10.1M | 0.2% | +0% | — |
| 88 |  $NTWO | Newbury Street II Acquisition Corp | $10.1M | 0.2% | +0% | — |
| 89 |  $BELFA | BEL FUSE INC /NJ | $10.0M | 0.2% | NEW | 58.5 |
| 90 |  $KRMN | Karman Holdings Inc. | $10.0M | 0.2% | -11% | 57.2 |
| 91 |  $VLOS | Velos Acquisition I Corp. | $10.0M | 0.2% | NEW | — |
| 92 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $10.0M | 0.2% | -67% | 44.6 |
| 93 |  $CRWV | CoreWeave, Inc. | $10.0M | 0.2% | +0% | 52.2 |
| 94 |  $CAVA | CAVA GROUP, INC. | $9.8M | 0.2% | NEW | 57.1 |
| 95 |  $NOVT | NOVANTA INC | $9.7M | 0.2% | NEW | 51.2 |
| 96 |  $ALDF | Aldel Financial II Inc. | $9.6M | 0.2% | +0% | — |
| 97 |  $PTRN | Pattern Group Inc. | $9.6M | 0.2% | +90% | 61.4 |
| 98 |  $RVMD | Revolution Medicines, Inc. | $9.4M | 0.2% | NEW | — |
| 99 |  $COIN | Coinbase Global, Inc. | $9.0M | 0.2% | NEW | 44.8 |
| 100 | — | IRENX 1000 120133 CVT - CONVERTIBLE BOND | $8.7M | 0.2% | NEW | — |
| 101 |  $ATII | Archimedes Tech SPAC Partners II Co. | $8.6M | 0.2% | +0% | — |
| 102 |  $VNOM | Viper Energy, Inc. | $8.5M | 0.2% | -50% | 71.8 |
| 103 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $8.2M | 0.2% | +0% | — |
| 104 |  $BKV | BKV Corp | $8.2M | 0.2% | -54% | 60.5 |
| 105 |  $AVEX | AEVEX Corp. | $8.1M | 0.2% | NEW | — |
| 106 |  $LOAR | Loar Holdings Inc. | $8.1M | 0.2% | -50% | 65.7 |
| 107 | — | BAND 070132 CVT - CONVERTIBLE BOND | $8.0M | 0.2% | NEW | — |
| 108 |  $LB | LandBridge Co LLC | $7.9M | 0.2% | +0% | 63.1 |
| 109 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.1% | +0% | — |
| 110 |  $ANDG | Andersen Group Inc. | $7.5M | 0.1% | +0% | 31 |
| 111 | — | ON 050131 CVT - CONVERTIBLE BOND | $7.4M | 0.1% | NEW | — |
| 112 | — | PTCT 061531 CVT - CONVERTIBLE BOND | $7.3M | 0.1% | NEW | — |
| 113 |  $XE | X-Energy, Inc. | $7.3M | 0.1% | NEW | — |
| 114 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $7.3M | 0.1% | NEW | 65.6 |
| 115 |  $TTAN | ServiceTitan, Inc. | $7.1M | 0.1% | -50% | 49.2 |
| 116 | — | VON 0 063031 - CONVERTIBLE BOND | $7.0M | 0.1% | NEW | — |
| 117 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $6.9M | 0.1% | NEW | — |
| 118 | — | HTZ 6 34 070130 - CONVERTIBLE BOND | $6.9M | 0.1% | NEW | — |
| 119 |  $EQPT | EquipmentShare.com Inc | $6.9M | 0.1% | +0% | 52.4 |
| 120 |  $WBI | WaterBridge Infrastructure LLC | $6.9M | 0.1% | -33% | 54.6 |
| 121 |  $GLXY | Galaxy Digital Inc. | $6.8M | 0.1% | -50% | 62.7 |
| 122 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $6.8M | 0.1% | +0% | — |
| 123 |  $AMBQ | Ambiq Micro, Inc. | $6.6M | 0.1% | +275% | 30.1 |
| 124 | — | ONTO 060131 CVT - CONVERTIBLE BOND | $6.6M | 0.1% | NEW | — |
| 125 |  $ALLO | Allogene Therapeutics, Inc. | $6.2M | 0.1% | NEW | 33.9 |
| 126 |  $AAMI | Acadian Asset Management Inc. | $6.1M | 0.1% | NEW | 72.1 |
| 127 |  $ABVX | Abivax S.A. | $6.0M | 0.1% | NEW | — |
| 128 |  $LCLN | Lincoln International, Inc. | $6.0M | 0.1% | NEW | — |
| 129 |  $NHP | National Healthcare Properties, Inc. | $5.9M | 0.1% | NEW | 37.3 |
| 130 |  $KOD | Kodiak Sciences Inc. | $5.8M | 0.1% | NEW | — |
| 131 | — | ADPT 070131 CVT - CONVERTIBLE BOND | $5.8M | 0.1% | NEW | — |
| 132 |  $EROC | ERock, Inc. | $5.8M | 0.1% | NEW | — |
| 133 |  $CELC | Celcuity Inc. | $5.8M | 0.1% | NEW | — |
| 134 | — | VIE 0750 010232 - CONVERTIBLE BOND | $5.7M | 0.1% | NEW | — |
| 135 | — | LGND 091531 CVT - CONVERTIBLE BOND | $5.6M | 0.1% | NEW | — |
| 136 |  $MP | MP Materials Corp. / DE | $5.6M | 0.1% | +0% | 34.2 |
| 137 |  $HAWK | HawkEye 360, Inc. | $5.6M | 0.1% | NEW | — |
| 138 |  $SRRK | Scholar Rock Holding Corp | $5.5M | 0.1% | NEW | — |
| 139 |  $KPET | KPET Ultra Paceline Corp | $5.5M | 0.1% | NEW | — |
| 140 |  $VERA | Vera Therapeutics, Inc. | $5.4M | 0.1% | NEW | — |
| 141 | — | AII 2250 070131 CVT - CONVERTIBLE BOND | $5.3M | 0.1% | NEW | — |
| 142 | — | XTEPI 020629 CVT PUT - CONVERTIBLE BOND | $5.3M | 0.1% | NEW | — |
| 143 |  $PMTR | Perimeter Acquisition Corp. I | $5.2M | 0.1% | +0% | — |
| 144 |  $EA | ELECTRONIC ARTS INC. | $5.2M | 0.1% | +0% | 62.9 |
| 145 |  $AADX | Applied Aerospace & Defense, Inc. | $5.1M | 0.1% | NEW | — |
| 146 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.1% | +0% | — |
| 147 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.1% | +0% | — |
| 148 |  $SMMT | Summit Therapeutics Inc. | $5.1M | 0.1% | NEW | — |
| 149 |  $IACQ | Irenic Acquisition Corp. | $5.1M | 0.1% | NEW | — |
| 150 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
New Positions (183)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$970.2M$DLR DIGITAL REALTY TRUST, INC.$215.2M$GOOG Alphabet Inc.$142.9M$GOOGL Alphabet Inc.$141.3M$SMCI Super Micro Computer, Inc.$128.0M$AUR Aurora Innovation, Inc.$81.2M$AEP AMERICAN ELECTRIC POWER CO INC$68.4M$DLTR DOLLAR TREE, INC.$60.5M$CBRS Cerebras Systems Inc.$59.7MExited Positions (119)
$TSLA Tesla, Inc.
$NVDA NVIDIA CORP
$MSFT MICROSOFT CORP
$GFS GLOBALFOUNDRIES Inc.Browse Top Institutional Investors
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