Ghisallo Capital Management LLC
Sector Allocation
- Technology42.7%$2.2B
- Other20.3%$1.0B
- Industrials7.4%$375.2M
- Healthcare7.1%$363.4M
- Financials6.0%$308.0M
- Real Estate5.8%$297.5M
- Consumer Discretionary3.8%$191.7M
- Utilities2.2%$109.9M
- Energy1.9%$95.1M
- Consumer Staples1.6%$80.4M
AUM History
13fpro.ai/research/fund/ghisallo-capital-management-llc-1825214
Conviction and streaks
Concentrating · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$970.2MDLR
$215.2M- MIDEA$149.2M
GOOGL
$142.9MGOOG
$141.3MSMCI
$128.0MMDLN
$118.3MNBIS
$110.5MXPEV
$99.3M- MIDEA$96.0M
AUR
$81.2M- ZTOEC$70.3M
AEP
$68.4MFPS
$65.6M- LNVGY$62.6M
DLTR
$60.5MCBRS
$59.7MJCI
$58.4M- ALPHABET$57.6M
- CHPAC$54.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ghisallo-capital-management-llc-1825214
Ghisallo Capital Management LLC 13F holdings — Q2 2026
$5.1B portfolio (+40.4% QoQ) · 339 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$970.2M
19.0% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$215.2M
4.2% of stocks
NewThis quarter-12.8%Since filedNew this quarterHeld- 3
MIDEA 051333 CVT PUT - CONVERTIBLE BOND
$149.2M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $142.9M
2.8% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld$141.3M
2.8% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld$128.0M
2.5% of stocks
NewThis quarter-17.9%Since filedNew this quarterHeld$118.3M
2.3% of stocks
-34%This quarter-5.7%Since filed3 qtrsHeld$110.5M
2.2% of stocks
-30%This quarter-44.8%Since filed4 qtrsHeld$99.3M
1.9% of stocks
No changeThis quarter-22.1%Since filed5 qtrsHeld- 10
MIDEA 051127 CVT - CONVERTIBLE BOND
$96.0M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Ghisallo Capital Management LLC (Q2 2026)
339 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Aurora Innovation, Inc. | Technology | $81.2M | 1.6% | 11.91M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ZTOEC 0925 030131 CVT PUT - CONVERTIBLE BONDnote | — | $70.3M | 1.4% | 73.00M | -23% | — | — | 13F |
| 13 | AMERICAN ELECTRIC POWER CO INC | Utilities | $68.4M | 1.3% | 500K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Forgent Power Solutions, Inc. | Technology | $65.6M | 1.3% | 1.18M | -36% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | LNVGY 062533 CVT - CONVERTIBLE BONDnote | — | $62.6M | 1.2% | 65.00M | New | — | — | 13F |
| 16 | DOLLAR TREE, INC. | Consumer Staples | $60.5M | 1.2% | 500K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cerebras Systems Inc. | Technology | $59.7M | 1.2% | 270K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Johnson Controls International plc | Industrials | $58.4M | 1.1% | 400K | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $57.6M | 1.1% | 1.15M | New | — | — | 13F |
| 20 | — | CHPAC 091830 CVT PUT - CONVERTIBLE BONDnote | — | $54.4M | 1.1% | 445.00M | New | — | — | 13F |
| 21 | ORACLE CORP | Technology | $51.3M | 1.0% | 350K | -23% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BLTIV 020533 CVT PUT - CONVERTIBLE BONDnote | — | $48.1M | 0.9% | 424.00M | New | — | — | 13F |
| 23 | Super Micro Computer, Inc. | Technology | $46.0M | 0.9% | 900K | New | 1 qtr | 61.5 | 13F | |
| 24 | Baidu, Inc.adr | Technology | $45.7M | 0.9% | 400K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | HUTAI 020827 CVT - CONVERTIBLE BONDnote | — | $45.4M | 0.9% | 360.00M | New | — | — | 13F |
| 26 | $FANG | Diamondback Energy, Inc. | Energy | $43.9M | 0.9% | 250K | +150% | |||
| 27 | $LGN | Legence Corp. | Industrials | $42.6M | 0.8% | 500K | — | |||
| 28 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $40.3M | 0.8% | 750K | New | |||
| 29 | $INIO | INNIO N.V. | Technology | $39.5M | 0.8% | 1.00M | New | |||
| 30 | $TT | Trane Technologies plc | Technology | $36.8M | 0.7% | 75K | -57% | |||
| 31 | $JAN | Janus Living, Inc. | Real Estate | $31.6M | 0.6% | 1.10M | +47% | |||
| 32 | $MAIR | Madison Air Solutions Corp | Industrials | $31.2M | 0.6% | 800K | New | |||
| 33 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $30.4M | 0.6% | 1.13M | New | |||
| 34 | $LEGN | Legend Biotech Corp | Healthcare | $28.9M | 0.6% | 1.00M | New | |||
| 35 | — | HYUHI 050431 CVT PUT - CONVERTIBLE BOND | — | $27.8M | 0.5% | 23.00M | New | |||
| 36 | — | SRIAD 020333 CVT PUT - CONVERTIBLE BOND | — | $27.0M | 0.5% | 233.00M | New | |||
| 37 | — | MMG 062327 CVT - CONVERTIBLE BOND | — | $26.7M | 0.5% | 27.00M | New | |||
| 38 | — | CIEN 091531 CVT - CONVERTIBLE BOND | — | $26.2M | 0.5% | 25.00M | New | |||
| 39 | $ULS | UL Solutions Inc. | Technology | $25.5M | 0.5% | 250K | -50% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $25.2M | 0.5% | 500K | New | |||
| 41 | $ARXS | Arxis, Inc. | Industrials | $23.1M | 0.5% | 500K | New | |||
| 42 | $ETR | ENTERGY CORP /DE/ | Utilities | $23.0M | 0.5% | 200K | New | |||
| 43 | $GDS | GDS Holdings Ltd | Technology | $22.5M | 0.4% | 750K | — | |||
| 44 | — | BABA 091532 CVT PUT - CONVERTIBLE BOND | — | $22.2M | 0.4% | 25.00M | -41% | |||
| 45 | $AHR | American Healthcare REIT, Inc. | Real Estate | $20.9M | 0.4% | 400K | +167% | |||
| 46 | — | PINGA 061130 CVT PUT - CONVERTIBLE BOND | — | $20.8M | 0.4% | 151.00M | New | |||
| 47 | $AS | Amer Sports, Inc. | Consumer Discretionary | $20.3M | 0.4% | 600K | -50% | |||
| 48 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $20.3M | 0.4% | 1.20M | New | |||
| 49 | — | SWPAC 061627 CVT - CONVERTIBLE BOND | — | $19.0M | 0.4% | 142.00M | New | |||
| 50 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $18.6M | 0.4% | 500K | -50% | |||
| 51 | $SARO | StandardAero, Inc. | Industrials | $17.9M | 0.3% | 600K | -50% | |||
| 52 | $NIO | NIO Inc. | Consumer Discretionary | $17.7M | 0.3% | 3.50M | -13% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $17.6M | 0.3% | 15K | -63% | |||
| 54 | $QXO | QXO, Inc. | Consumer Discretionary | $17.3M | 0.3% | 1.00M | — | |||
| 55 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $17.3M | 0.3% | 140K | New | |||
| 56 | $MWH | SOLV Energy, Inc. | Industrials | $17.0M | 0.3% | 500K | +150% | |||
| 57 | $MAC | MACERICH CO | Real Estate | $17.0M | 0.3% | 674K | New | |||
| 58 | $QNT | Quantinuum Inc. | Technology | $16.3M | 0.3% | 200K | New | |||
| 59 | $ALH | Alliance Laundry Holdings Inc. | Industrials | $15.9M | 0.3% | 600K | — | |||
| 60 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $15.8M | 0.3% | 167K | +67% | |||
| 61 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $15.7M | 0.3% | 100K | -74% | |||
| 62 | $KGS | Kodiak Gas Services, Inc. | Energy | $15.0M | 0.3% | 200K | -60% | |||
| 63 | — | HOOD 100129 CVT - CONVERTIBLE BOND | — | $15.0M | 0.3% | 15.00M | New | |||
| 64 | $DPC | DPC Holdings PLC | Materials | $14.7M | 0.3% | 300K | New | |||
| 65 | $FLY | Firefly Aerospace Inc. | Industrials | $14.7M | 0.3% | 500K | +213% | |||
| 66 | $FRVO | Fervo Energy Co | Utilities | $14.6M | 0.3% | 500K | New | |||
| 67 | $CYTK | CYTOKINETICS INC | Healthcare | $14.5M | 0.3% | 170K | New | |||
| 68 | — | GUMNG 063027 CVT - CONVERTIBLE BOND | — | $13.9M | 0.3% | 105.00M | New | |||
| 69 | — | JPM 010 011229 MTN - CONVERTIBLE BOND | — | $13.3M | 0.3% | 12.00M | — | |||
| 70 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $13.0M | 0.3% | 5.74M | New | |||
| 71 | $TBBB | BBB FOODS INC | Consumer Staples | $12.8M | 0.3% | 308K | +208% | |||
| 72 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $12.7M | 0.3% | 10.00M | New | |||
| 73 | $ROL | ROLLINS INC | Industrials | $12.5M | 0.3% | 300K | -60% | |||
| 74 | $WULF | TERAWULF INC. | Financials | $12.3M | 0.2% | 500K | New | |||
| 75 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $11.7M | 0.2% | 12.50M | New | |||
| 76 | $VSEC | VSE CORP | Technology | $11.4M | 0.2% | 50K | -67% | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $11.3M | 0.2% | 36K | -31% | |||
| 78 | $USAR | USA Rare Earth, Inc. | Materials | $10.8M | 0.2% | 500K | — | |||
| 79 | $KRSP | Rice Acquisition Corp 3 | Financials | $10.5M | 0.2% | 1.00M | — | |||
| 80 | $PONY | Pony AI Inc. | Technology | $10.4M | 0.2% | 1.50M | New | |||
| 81 | $TACH | Titan Acquisition Corp. | Financials | $10.4M | 0.2% | 1.00M | — | |||
| 82 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $10.4M | 0.2% | 1.00M | — | |||
| 83 | $GCGR | General Catalyst Global Resilience Merger Corp. | Financials | $10.3M | 0.2% | 1.00M | New | |||
| 84 | $INGM | Ingram Micro Holding Corp | Technology | $10.3M | 0.2% | 375K | +167% | |||
| 85 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $10.3M | 0.2% | 1.00M | — | |||
| 86 | $ALOY | REALLOYS INC. | Materials | $10.1M | 0.2% | 702K | New | |||
| 87 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $10.1M | 0.2% | 1.00M | — | |||
| 88 | $NTWO | Newbury Street II Acquisition Corp | Financials | $10.1M | 0.2% | 950K | — | |||
| 89 | $BELFA | BEL FUSE INC /NJ | Technology | $10.0M | 0.2% | 30K | New | |||
| 90 | $KRMN | Karman Holdings Inc. | Industrials | $10.0M | 0.2% | 200K | -11% | |||
| 91 | $VLOS | Velos Acquisition I Corp. | Financials | $10.0M | 0.2% | 921K | New | |||
| 92 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $10.0M | 0.2% | 200K | -67% | |||
| 93 | $CRWV | CoreWeave, Inc. | Technology | $10.0M | 0.2% | 100K | — | |||
| 94 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $9.8M | 0.2% | 125K | New | |||
| 95 | $NOVT | NOVANTA INC | Technology | $9.7M | 0.2% | 60K | New | |||
| 96 | $ALDF | Aldel Financial II Inc. | Financials | $9.6M | 0.2% | 900K | — | |||
| 97 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $9.6M | 0.2% | 380K | +90% | |||
| 98 | $RVMD | Revolution Medicines, Inc. | Healthcare | $9.4M | 0.2% | 50K | New | |||
| 99 | $COIN | Coinbase Global, Inc. | Financials | $9.0M | 0.2% | 10.00M | New | |||
| 100 | — | IRENX 1000 120133 CVT - CONVERTIBLE BOND | — | $8.7M | 0.2% | 10.00M | New | |||
| 101 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $8.6M | 0.2% | 800K | — | |||
| 102 | $VNOM | Viper Energy, Inc. | Energy | $8.5M | 0.2% | 200K | -50% | |||
| 103 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | — | $8.2M | 0.2% | 800K | — | |||
| 104 | $BKV | BKV Corp | Energy | $8.2M | 0.2% | 300K | -54% | |||
| 105 | $AVEX | AEVEX Corp. | Industrials | $8.1M | 0.2% | 389K | New | |||
| 106 | $LOAR | Loar Holdings Inc. | Industrials | $8.1M | 0.2% | 100K | -50% | |||
| 107 | — | BAND 070132 CVT - CONVERTIBLE BOND | — | $8.0M | 0.2% | 7.00M | New | |||
| 108 | $LB | LandBridge Corp | Financials | $7.9M | 0.2% | 100K | — | |||
| 109 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $7.5M | 0.1% | 750K | — | |||
| 110 | $ANDG | Andersen Group Inc. | Industrials | $7.5M | 0.1% | 200K | — | |||
| 111 | — | ON 050131 CVT - CONVERTIBLE BOND | — | $7.4M | 0.1% | 7.50M | New | |||
| 112 | — | PTCT 061531 CVT - CONVERTIBLE BOND | — | $7.3M | 0.1% | 7.00M | New | |||
| 113 | $XE | X-Energy, Inc. | Industrials | $7.3M | 0.1% | 400K | New | |||
| 114 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $7.3M | 0.1% | 900K | New | |||
| 115 | $TTAN | ServiceTitan, Inc. | Technology | $7.1M | 0.1% | 100K | -50% | |||
| 116 | — | VON 0 063031 - CONVERTIBLE BOND | — | $7.0M | 0.1% | 6.00M | New | |||
| 117 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $6.9M | 0.1% | 671K | New | |||
| 118 | — | HTZ 6 34 070130 - CONVERTIBLE BOND | — | $6.9M | 0.1% | 7.50M | New | |||
| 119 | $EQPT | EquipmentShare.com Inc | Industrials | $6.9M | 0.1% | 350K | — | |||
| 120 | $WBI | WaterBridge Infrastructure LLC | Energy | $6.9M | 0.1% | 200K | -33% | |||
| 121 | $GLXY | Galaxy Digital Inc. | Financials | $6.8M | 0.1% | 250K | -50% | |||
| 122 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $6.8M | 0.1% | 600K | — | |||
| 123 | $AMBQ | Ambiq Micro, Inc. | Technology | $6.6M | 0.1% | 75K | +275% | |||
| 124 | — | ONTO 060131 CVT - CONVERTIBLE BOND | — | $6.6M | 0.1% | 5.00M | New | |||
| 125 | $ALLO | Allogene Therapeutics, Inc. | Healthcare | $6.2M | 0.1% | 3.00M | New | |||
| 126 | $AAMI | Acadian Asset Management Inc. | Financials | $6.1M | 0.1% | 85K | New | |||
| 127 | $ABVX | Abivax S.A. | Healthcare | $6.0M | 0.1% | 48K | New | |||
| 128 | $LCLN | Lincoln International, Inc. | Financials | $6.0M | 0.1% | 250K | New | |||
| 129 | $NHP | National Healthcare Properties, Inc. | Real Estate | $5.9M | 0.1% | 400K | New | |||
| 130 | $KOD | Kodiak Sciences Inc. | Healthcare | $5.8M | 0.1% | 150K | New | |||
| 131 | — | ADPT 070131 CVT - CONVERTIBLE BOND | — | $5.8M | 0.1% | 5.00M | New | |||
| 132 | $EROC | ERock, Inc. | Technology | $5.8M | 0.1% | 400K | New | |||
| 133 | $CELC | Celcuity Inc. | Healthcare | $5.8M | 0.1% | 55K | New | |||
| 134 | — | VIE 0750 010232 - CONVERTIBLE BOND | — | $5.7M | 0.1% | 5.00M | New | |||
| 135 | — | LGND 091531 CVT - CONVERTIBLE BOND | — | $5.6M | 0.1% | 5.00M | New | |||
| 136 | $MP | MP Materials Corp. / DE | Materials | $5.6M | 0.1% | 100K | — | |||
| 137 | $HAWK | HawkEye 360, Inc. | Technology | $5.6M | 0.1% | 275K | New | |||
| 138 | $SRRK | Scholar Rock Holding Corp | Healthcare | $5.5M | 0.1% | 100K | New | |||
| 139 | $KPET | KPET Ultra Paceline Corp | Financials | $5.5M | 0.1% | 550K | New | |||
| 140 | $VERA | Vera Therapeutics, Inc. | Healthcare | $5.4M | 0.1% | 125K | New | |||
| 141 | — | AII 2250 070131 CVT - CONVERTIBLE BOND | — | $5.3M | 0.1% | 5.00M | New | |||
| 142 | — | XTEPI 020629 CVT PUT - CONVERTIBLE BOND | — | $5.3M | 0.1% | 44.00M | New | |||
| 143 | $PMTR | Perimeter Acquisition Corp. I | Financials | $5.2M | 0.1% | 500K | — | |||
| 144 | $EA | ELECTRONIC ARTS INC. | Technology | $5.2M | 0.1% | 25K | — | |||
| 145 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $5.1M | 0.1% | 225K | New | |||
| 146 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $5.1M | 0.1% | 500K | — | |||
| 147 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $5.1M | 0.1% | 500K | — | |||
| 148 | $SMMT | Summit Therapeutics Inc. | Healthcare | $5.1M | 0.1% | 350K | New | |||
| 149 | $IACQ | Irenic Acquisition Corp. | Financials | $5.1M | 0.1% | 500K | New | |||
| 150 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | — | $5.0M | 0.1% | 500K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 183 new, 12 added to, 54 trimmed, 119 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$970.2M
first bought this quarter
first bought this quarter
- MIDEA 051333 CVT PUT - CONVERTIBLE BOND$149.2M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+177 more in the Excel export
Added to (12)
$FANGDiamondback Energy, Inc.+150%
now $43.9M · held 8 qtrs
$AHRAmerican Healthcare REIT, Inc.+167%
now $20.9M · held 10+ qtrs
$MWHSOLV Energy, Inc.+150%
now $17.0M · held 2 qtrs, 2 adds in a row
$JANJanus Living, Inc.+47%
now $31.6M · held 2 qtrs, 2 adds in a row
$FLYFirefly Aerospace Inc.+213%
now $14.7M · held 4 qtrs
$TBBBBBB FOODS INC+208%
now $12.8M · held 10+ qtrs
+6 more in the Excel export
Trimmed (54)
now $118.3M · held 3 qtrs
$TTTrane Technologies plc-57%
now $36.8M · held 2 qtrs
now $110.5M · held 4 qtrs
- GLXY 0500 050131 CVT - CONVERTIBLE BOND-96%
now $2.1M
$DOCNDigitalOcean Holdings, Inc.-74%
now $15.7M · held 2 qtrs
now $65.6M · held 2 qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F Ghisallo Capital Management LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ghisallo Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ghisallo Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
55%
Last quarter; 197% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (42.7% of disclosed assets). All figures are sourced directly from Ghisallo Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1825214.
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AI-Powered Hedge Fund Analysis: Ghisallo Capital Management LLC
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Every holding in Ghisallo Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.