Funds › Ghisallo Capital Management LLC
Ghisallo Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 300 positions worth $5.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$5.1B
+$1.5B (40.4%) vs Q1 2026
Positions
300
275 in Q1 2026
Top 10 share
40.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Ghisallo Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Ghisallo Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Ghisallo Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 5.68M | $970.2M | 19.0% | New | 13F ↗ |
| 2 | DLR Digital Realty Trust, Inc. | 1.20M | $215.2M | 4.2% | New | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 400,000 | $142.9M | 2.8% | New | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 400,000 | $141.3M | 2.8% | New | 13F ↗ |
| 5 | SMCI Super Micro Computer, Inc. | 4.37M | $128.0M | 2.5% | New | 13F ↗ |
| 6 | MDLN Medline Inc. | 3.00M | $118.3M | 2.3% | -34.0% | 13F ↗ |
| 7 | NBIS Nebius Group N.V. | 400,000 | $110.5M | 2.2% | -30.4% | 13F ↗ |
| 8 | XPEV XPeng Inc. · ADR | 7.50M | $99.3M | 1.9% | Unchanged | 13F ↗ |
| 9 | AUR Aurora Innovation, Inc. | 11.91M | $81.2M | 1.6% | New | 13F ↗ |
| 10 | AEP American Electric Power Company, Inc. | 500,000 | $68.4M | 1.3% | New | 13F ↗ |
| 11 | FPS Forgent Power Solutions, Inc. | 1.18M | $65.6M | 1.3% | -36.5% | 13F ↗ |
| 12 | DLTR Dollar Tree, Inc. | 500,000 | $60.5M | 1.2% | New | 13F ↗ |
| 13 | CBRS Cerebras Systems Inc. | 270,000 | $59.7M | 1.2% | New | 13F ↗ |
| 14 | JCI Johnson Controls International plc | 400,000 | $58.4M | 1.1% | -27.3% | 13F ↗ |
| 15 | Alphabet Inc Dep Shs RP1/20 B | 1.15M | $57.6M | 1.1% | New | 13F ↗ |
| 16 | ORCL Oracle Corporation | 350,000 | $51.3M | 1.0% | -23.4% | 13F ↗ |
| 17 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 900,000 | $46.0M | 0.9% | New | 13F ↗ |
| 18 | BIDU Baidu, Inc. · ADR | 400,000 | $45.7M | 0.9% | New | 13F ↗ |
| 19 | FANG Diamondback Energy, Inc. | 250,000 | $43.9M | 0.9% | +150% | 13F ↗ |
| 20 | LGN Legence Corp. | 500,000 | $42.6M | 0.8% | Unchanged | 13F ↗ |
| 21 | VSH Vishay Intertechnology, Inc. | 750,000 | $40.3M | 0.8% | New | 13F ↗ |
| 22 | INIO Innio NV | 1.00M | $39.5M | 0.8% | New | 13F ↗ |
| 23 | TT Trane Technologies plc | 75,000 | $36.8M | 0.7% | -57.1% | 13F ↗ |
| 24 | JAN Janus Living, Inc. · Reit | 1.10M | $31.6M | 0.6% | +46.7% | 13F ↗ |
| 25 | MAIR Madison Air Solutions Corporation | 800,000 | $31.2M | 0.6% | New | 13F ↗ |
| 26 | MLYS Mineralys Therapeutics, Inc. | 1.13M | $30.4M | 0.6% | New | 13F ↗ |
| 27 | LEGN Legend Biotech Corporation · ADR | 1.00M | $28.9M | 0.6% | New | 13F ↗ |
| 28 | ULS UL Solutions Inc. | 250,000 | $25.5M | 0.5% | -50.0% | 13F ↗ |
| 29 | Alphabet Inc Dep Shs RP1/20 A | 500,000 | $25.2M | 0.5% | New | 13F ↗ |
| 30 | ARXS Arxis, Inc. | 500,000 | $23.1M | 0.5% | New | 13F ↗ |
| 31 | ETR Entergy Corporation | 200,000 | $23.0M | 0.5% | New | 13F ↗ |
| 32 | GDS GDS Holdings Limited · ADR | 750,000 | $22.5M | 0.4% | Unchanged | 13F ↗ |
| 33 | AHR American Healthcare REIT, Inc. | 400,000 | $20.9M | 0.4% | +167% | 13F ↗ |
| 34 | AS Amer Sports, Inc. | 600,000 | $20.3M | 0.4% | -50.0% | 13F ↗ |
| 35 | NTLA Intellia Therapeutics, Inc. | 1.20M | $20.3M | 0.4% | New | 13F ↗ |
| 36 | MIAX Miami International Holdings, Inc. | 500,000 | $18.6M | 0.4% | -50.0% | 13F ↗ |
| 37 | SARO StandardAero, Inc. | 600,000 | $17.9M | 0.4% | -50.0% | 13F ↗ |
| 38 | NIO NIO Inc. · ADR | 3.50M | $17.7M | 0.3% | -12.5% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 15,000 | $17.6M | 0.3% | -62.5% | 13F ↗ |
| 40 | QXO QXO, Inc. | 1.00M | $17.3M | 0.3% | Unchanged | 13F ↗ |
| 41 | SXT Sensient Technologies Corporation | 140,000 | $17.3M | 0.3% | New | 13F ↗ |
| 42 | MWH SOLV Energy, Inc. | 500,000 | $17.0M | 0.3% | +150% | 13F ↗ |
| 43 | MAC Macerich Company | 673,590 | $17.0M | 0.3% | New | 13F ↗ |
| 44 | QNT Quantinuum Inc. | 200,000 | $16.3M | 0.3% | New | 13F ↗ |
| 45 | ALH Alliance Laundry Holdings Inc. | 600,000 | $15.9M | 0.3% | Unchanged | 13F ↗ |
| 46 | CDNL Cardinal Infrastructure Group Inc. | 167,297 | $15.8M | 0.3% | +67.3% | 13F ↗ |
| 47 | DOCN DigitalOcean Holdings, Inc. | 100,000 | $15.7M | 0.3% | -73.7% | 13F ↗ |
| 48 | KGS Kodiak Gas Services, Inc. | 200,000 | $15.0M | 0.3% | -60.0% | 13F ↗ |
| 49 | DPC DPC Holdings PLC | 300,000 | $14.7M | 0.3% | New | 13F ↗ |
| 50 | FLY Firefly Aerospace Inc. | 500,000 | $14.7M | 0.3% | +213% | 13F ↗ |
Showing the top 50 of 300 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
148 new, 12 added to, 51 trimmed, 123 exited, 89 unchanged. By estimated dollars.
New positions (148)
| SPCX Space Exploration Technologies Corp. | 5.68M | New | $970.2M |
| DLR Digital Realty Trust, Inc. | 1.20M | New | $215.2M |
| GOOGL Alphabet Inc. Class A | 400,000 | New | $142.9M |
| GOOG Alphabet Inc. Class C | 400,000 | New | $141.3M |
| SMCI Super Micro Computer, Inc. | 4.37M | New | $128.0M |
| AUR Aurora Innovation, Inc. | 11.91M | New | $81.2M |
| AEP American Electric Power Company, Inc. | 500,000 | New | $68.4M |
| DLTR Dollar Tree, Inc. | 500,000 | New | $60.5M |
| CBRS Cerebras Systems Inc. | 270,000 | New | $59.7M |
| Alphabet Inc Dep Shs RP1/20 B | 1.15M | New | $57.6M |
Added to (12)
| FANG Diamondback Energy, Inc. | 250,000 | +150% | $26.4M |
| AHR American Healthcare REIT, Inc. | 400,000 | +167% | $13.0M |
| MWH SOLV Energy, Inc. | 500,000 | +150% | $10.2M |
| JAN Janus Living, Inc. · Reit | 1.10M | +46.7% | $10.1M |
| FLY Firefly Aerospace Inc. | 500,000 | +213% | $10.0M |
| TBBB BBB Foods Inc. | 307,618 | +208% | $8.7M |
| INGM Ingram Micro Holding Corporation | 375,000 | +167% | $6.4M |
| CDNL Cardinal Infrastructure Group Inc. | 167,297 | +67.3% | $6.3M |
| AMBQ Ambiq Micro, Inc. | 75,000 | +275% | $4.9M |
| PTRN Pattern Group Inc. | 380,000 | +90.0% | $4.5M |
Trimmed (51)
| MDLN Medline Inc. | 3.00M | -34.0% | -$61.0M |
| TT Trane Technologies plc | 75,000 | -57.1% | -$49.1M |
| NBIS Nebius Group N.V. | 400,000 | -30.4% | -$48.3M |
| DOCN DigitalOcean Holdings, Inc. | 100,000 | -73.7% | -$44.0M |
| FPS Forgent Power Solutions, Inc. | 1.18M | -36.5% | -$37.7M |
| GEV GE Vernova Inc. | 15,000 | -62.5% | -$29.4M |
| ULS UL Solutions Inc. | 250,000 | -50.0% | -$25.5M |
| VSEC VSE Corporation | 50,000 | -66.7% | -$22.9M |
| KGS Kodiak Gas Services, Inc. | 200,000 | -60.0% | -$22.5M |
| JCI Johnson Controls International plc | 400,000 | -27.3% | -$21.9M |
Exited (123)
| Hyuhi 05/04/31 Cvt Put Convertible Bond | 110.00M | Exited | -$110.3M |
| TSLA Tesla, Inc. | 275,000 | Exited | -$102.2M |
| NVDA NVIDIA Corporation | 550,000 | Exited | -$95.9M |
| Ztoec 0925 030131 Cvt Put Convertible Bond | 95.00M | Exited | -$95.4M |
| MSFT Microsoft Corporation | 250,000 | Exited | -$92.5M |
| Wiwynn 04/01/31 Convertible Bond | 90.00M | Exited | -$87.8M |
| Chpac 09/18/30 Cvt Put Convertible Bond | 675.00M | Exited | -$87.5M |
| GFS GlobalFoundries Inc. | 1.80M | Exited | -$80.1M |
| Nipst 02/14/29 Cvt Convertible Bond | 10.59B | Exited | -$68.0M |
| J plus T Global Express Ltd Usd 0.000002 | 544.00M | Exited | -$65.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer