Ghisallo Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1825214) · Explore on the interactive board
Ghisallo Capital Management LLC disclosed 339 US equity positions worth $5.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 19.0% of the reported book, followed by DLR, MIDEA 051333 CVT PUT. The top ten holdings are 43.7% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 183 new positions, added to 12, reduced 54 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ghisallo Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 183 new, 12 added, 54 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 19.0% | $970.2m | 5,678,145 | – | new |
| 2 | DLR DIGITAL RLTY TR INC | Real Estate | 4.2% | $215.2m | 1,198,100 | – | new |
| 3 | MIDEA 051333 CVT PUT | 2.9% | $149.2m | 1,172,000,000 | – | new | |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.8% | $142.9m | 400,000 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 2.8% | $141.3m | 400,000 | – | new |
| 6 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.5% | $128.0m | 4,365,060 | – | new |
| 7 | MDLN MEDLINE INC | Healthcare | 2.3% | $118.3m | 3,000,000 | -34% | reduced |
| 8 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.2% | $110.5m | 400,000 | -30% | reduced |
| 9 | XPEV XPENG INC | Consumer Cyclical | 1.9% | $99.3m | 7,500,000 | 0% | held |
| 10 | MIDEA 051127 CVT | 1.9% | $96.0m | 750,000,000 | – | new | |
| 11 | AUR AURORA INNOVATION INC | Consumer Cyclical | 1.6% | $81.2m | 11,906,578 | – | new |
| 12 | ZTOEC 0925 030131 CVT PUT | 1.4% | $70.3m | 73,000,000 | -23% | reduced | |
| 13 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.3% | $68.4m | 500,000 | – | new |
| 14 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.3% | $65.6m | 1,175,000 | -36% | reduced |
| 15 | LNVGY 062533 CVT | 1.2% | $62.6m | 65,000,000 | – | new | |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $60.5m | 500,000 | – | new |
| 17 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.2% | $59.7m | 270,000 | – | new |
| 18 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.1% | $58.4m | 400,000 | -27% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 1.1% | $57.6m | 1,150,000 | – | new |
| 20 | CHPAC 091830 CVT PUT | 1.1% | $54.4m | 445,000,000 | – | new | |
| 21 | ORCL ORACLE CORP | Technology | 1.0% | $51.3m | 350,000 | -23% | reduced |
| 22 | BLTIV 020533 CVT PUT | 0.9% | $48.1m | 424,000,000 | – | new | |
| 23 | SUPER MICRO COMPUTER INC | 0.9% | $46.0m | 900,000 | – | new | |
| 24 | BIDU BAIDU INC | Communication Services | 0.9% | $45.7m | 400,000 | – | new |
| 25 | HUTAI 020827 CVT | 0.9% | $45.4m | 360,000,000 | – | new | |
| 26 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $43.9m | 250,000 | 150% | added |
| 27 | LGN LEGENCE CORP | Industrials | 0.8% | $42.6m | 500,000 | 0% | held |
| 28 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $40.3m | 750,000 | – | new |
| 29 | INIO INNIO NV | Industrials | 0.8% | $39.5m | 1,000,000 | – | new |
| 30 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $36.8m | 75,000 | -57% | reduced |
| 31 | JAN JANUS LIVING INC | Real Estate | 0.6% | $31.6m | 1,100,000 | 47% | added |
| 32 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 0.6% | $31.2m | 800,000 | – | new |
| 33 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.6% | $30.4m | 1,125,000 | – | new |
| 34 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.6% | $28.9m | 1,000,000 | – | new |
| 35 | HYUHI 050431 CVT PUT | 0.5% | $27.8m | 23,000,000 | – | new | |
| 36 | SRIAD 020333 CVT PUT | 0.5% | $27.0m | 233,000,000 | – | new | |
| 37 | MMG 062327 CVT | 0.5% | $26.7m | 27,000,000 | – | new | |
| 38 | CIEN 091531 CVT | 0.5% | $26.2m | 25,000,000 | – | new | |
| 39 | ULS UL SOLUTIONS INC | Industrials | 0.5% | $25.5m | 250,000 | -50% | reduced |
| 40 | ALPHABET INC | 0.5% | $25.2m | 500,000 | – | new | |
| 41 | ARXS ARXIS INC | 0.5% | $23.1m | 500,000 | – | new | |
| 42 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $23.0m | 200,000 | – | new |
| 43 | GDS GDS HLDGS LTD | Technology | 0.4% | $22.5m | 750,000 | 0% | held |
| 44 | BABA 091532 CVT PUT | 0.4% | $22.2m | 25,000,000 | -41% | reduced | |
| 45 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $20.9m | 400,000 | 167% | added |
| 46 | PINGA 061130 CVT PUT | 0.4% | $20.8m | 151,000,000 | – | new | |
| 47 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.4% | $20.3m | 1,200,000 | – | new |
| 48 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $20.3m | 600,000 | -50% | reduced |
| 49 | SWPAC 061627 CVT | 0.4% | $19.0m | 142,000,000 | – | new | |
| 50 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.4% | $18.6m | 500,000 | -50% | reduced |
What did Ghisallo Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HYUHI 05/04/31 CVT PUT | 6.5% | $110.3m |
| TSLA TESLA INC | 6.0% | $102.2m |
| NVDA NVIDIA CORPORATION | 5.6% | $95.9m |
| MSFT MICROSOFT CORP | 5.4% | $92.5m |
| WIWYNN 04/01/31 | 5.1% | $87.8m |
| CHPAC 09/18/30 CVT PUT | 5.1% | $87.5m |
| GFS GLOBALFOUNDRIES INC | 4.7% | $80.1m |
| NIPST 02/14/29 CVT | 4.0% | $68.0m |
| BLTIV 02/05/33 CVT PUT | 3.8% | $65.5m |
| NBIS 1.250 03/15/31 CVT | 3.4% | $57.5m |
| NBIS 2.625 03/15/33 CVT | 3.0% | $51.2m |
| HUTAI 02/08/27 CVT | 2.9% | $49.9m |
| NIPST 02/14/31 CVT PUT | 2.6% | $45.1m |
| ZJMGC 02/05/31 CVT PUT | 2.2% | $37.9m |
| DUK 3.000 03/15/29 CVT | 2.1% | $35.1m |
| SRIAD 02/03/33 CVT PUT | 1.9% | $33.2m |
| PINGA 06/11/30 CVT PUT | 1.7% | $28.6m |
| LXU LSB INDS INC | 1.7% | $28.3m |
| LAR LITHIUM ARGENTINA AG | 1.5% | $26.2m |
| ZM ZOOM COMMUNICATIONS INC | 1.5% | $26.1m |
| JOBY JOBY AVIATION INC | 1.5% | $25.9m |
| LTM LATAM AIRLINES GROUP SA | 1.4% | $24.7m |
| HEI HEICO CORP NEW | 1.4% | $24.7m |
| IONQ IONQ INC | 1.3% | $21.6m |
| WISTR 10/23/30 CVT PUT | 1.2% | $20.8m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 28.1% |
| Communication Services | 9.9% |
| Technology | 7.2% |
| Healthcare | 6.4% |
| Real Estate | 5.6% |
| Consumer Cyclical | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ghisallo Capital Management LLC's portfolio?
Across every quarter Ghisallo Capital Management LLC has filed, its median largest position is 12.3% of the book and its median top-ten weight is 36.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 119.0 completed holding spells, the median lasted 1.0 quarters; 338.0 positions are still open and their final length is unknown.