Ghisallo Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 275 US equity positions worth $3.6bn in its Q1 2026 13F filing. The largest position was MDLN at 5.6% of the reported book, followed by XPEV and HYUHI 05/04/31 CVT PUT.
What did Ghisallo Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MDLN MEDLINE INC | Healthcare | 5.6% | $202.3m | 4,546,674 | – | |
| 2 | XPEV XPENG INC | Consumer Cyclical | 3.5% | $128.3m | 7,500,000 | – | |
| 3 | HYUHI 05/04/31 CVT PUT | 3.0% | $110.3m | 110,000,000 | – | ||
| 4 | TSLA TESLA INC | Consumer Cyclical | 2.8% | $102.2m | 275,000 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $95.9m | 550,000 | – | |
| 6 | ZTOEC 0.925 03/01/31 CVT PUT | 2.6% | $95.4m | 95,000,000 | – | ||
| 7 | MSFT MICROSOFT CORP | Technology | 2.5% | $92.5m | 250,000 | – | |
| 8 | WIWYNN 04/01/31 | 2.4% | $87.8m | 90,000,000 | – | ||
| 9 | CHPAC 09/18/30 CVT PUT | 2.4% | $87.5m | 675,000,000 | – | ||
| 10 | GFS GLOBALFOUNDRIES INC | Technology | 2.2% | $80.1m | 1,800,000 | – | |
| 11 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.0% | $72.9m | 175,000 | – | |
| 12 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.0% | $72.0m | 550,000 | – | |
| 13 | NIPST 02/14/29 CVT | 1.9% | $68.0m | 10,590,000,000 | – | ||
| 14 | ORCL ORACLE CORP | Technology | 1.9% | $67.2m | 457,000 | – | |
| 15 | BLTIV 02/05/33 CVT PUT | 1.8% | $65.5m | 544,000,000 | – | ||
| 16 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.6% | $59.7m | 575,000 | – | |
| 17 | NBIS 1.250 03/15/31 CVT | 1.6% | $57.5m | 60,000,000 | – | ||
| 18 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.5% | $54.1m | 1,850,000 | – | |
| 19 | NBIS 2.625 03/15/33 CVT | 1.4% | $51.2m | 55,000,000 | – | ||
| 20 | HUTAI 02/08/27 CVT | 1.4% | $49.9m | 400,000,000 | – | ||
| 21 | NIPST 02/14/31 CVT PUT | 1.2% | $45.1m | 6,990,000,000 | – | ||
| 22 | ULS UL SOLUTIONS INC | Industrials | 1.2% | $42.9m | 500,000 | – | |
| 23 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.2% | $42.3m | 600,000 | – | |
| 24 | GLXY 0.500 05/01/31 CVT | 1.1% | $41.3m | 58,300,000 | – | ||
| 25 | BABA 09/15/32 CVT PUT | 1.1% | $40.9m | 42,500,000 | – | ||
| 26 | ROL ROLLINS INC | Consumer Cyclical | 1.1% | $40.1m | 750,000 | – | |
| 27 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $39.5m | 1,200,000 | – | |
| 28 | MIAX MIAMI INTL HLDGS INC | Financial Services | 1.1% | $38.9m | 1,000,000 | – | |
| 29 | ZJMGC 02/05/31 CVT PUT | 1.0% | $37.9m | 41,000,000 | – | ||
| 30 | DUK 3.000 03/15/29 CVT | 1.0% | $35.1m | 35,000,000 | – | ||
| 31 | GEV GE VERNOVA INC | Industrials | 1.0% | $34.9m | 40,000 | – | |
| 32 | SRIAD 02/03/33 CVT PUT | 0.9% | $33.2m | 273,000,000 | – | ||
| 33 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.9% | $32.6m | 380,000 | – | |
| 34 | SARO STANDARDAERO INC | Industrials | 0.9% | $31.0m | 1,200,000 | – | |
| 35 | GDS GDS HLDGS LTD | Technology | 0.8% | $30.2m | 750,000 | – | |
| 36 | KGS KODIAK GAS SVCS INC | Energy | 0.8% | $29.2m | 500,000 | – | |
| 37 | PINGA 06/11/30 CVT PUT | 0.8% | $28.6m | 191,000,000 | – | ||
| 38 | LXU LSB INDS INC | Basic Materials | 0.8% | $28.3m | 1,900,000 | – | |
| 39 | LGN LEGENCE CORP | Industrials | 0.8% | $28.2m | 500,000 | – | |
| 40 | VSEC VSE CORP | Industrials | 0.8% | $27.7m | 150,000 | – | |
| 41 | LAR LITHIUM ARGENTINA AG | 0.7% | $26.2m | 3,919,802 | – | ||
| 42 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.7% | $26.1m | 325,000 | – | |
| 43 | JOBY JOBY AVIATION INC | Industrials | 0.7% | $25.9m | 3,129,666 | – | |
| 44 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.7% | $24.7m | 500,000 | – | |
| 45 | HEI HEICO CORP NEW | Industrials | 0.7% | $24.7m | 90,000 | – | |
| 46 | NIO NIO INC | Consumer Cyclical | 0.7% | $24.1m | 4,000,000 | – | |
| 47 | IONQ IONQ INC | Technology | 0.6% | $21.6m | 750,000 | – | |
| 48 | WISTR 10/23/30 CVT PUT | 0.6% | $20.8m | 23,900,000 | – | ||
| 49 | ORACLE CORP | 0.6% | $20.6m | 450,000 | – | ||
| 50 | RDDT REDDIT INC | Communication Services | 0.6% | $20.2m | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.