Ghisallo Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ghisallo Capital Management LLC disclosed 339 US equity positions worth $5.1bn in its Q2 2026 13F filing. The largest position was SPCX at 19.0% of the reported book, followed by DLR and MIDEA 051333 CVT PUT. Against the Q1 2026 filing, it opened 33 new positions, added to 3 and reduced 11 among the top 50 holdings.
What did Ghisallo Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $20.3m | 600,000 | -50% | reduced |
| 48 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.4% | $20.3m | 1,200,000 | – | new |
| 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 |
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.