Ghisallo Capital Management LLC 13F holdings
Ghisallo Capital Management LLC reported 290 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (22.9%), GOOGL ALPHABET INC (8.7%), DIGITAL RLTY TR INC (5.1%), SMCI SUPER MICRO COMPUTER INC (4.1%), MDLN MEDLINE INC (2.8%). Against 2026-03-31 it opened 122 new positions and exited 104. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 290 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 5,678,145 | $970.2M | 22.9% |
| GOOGL ALPHABET INC | 2,450,000 | $367.1M | 8.7% |
| DIGITAL RLTY TR INC | 1,198,100 | $215.2M | 5.1% |
| SMCI SUPER MICRO COMPUTER INC | 5,265,060 | $174.0M | 4.1% |
| MDLN MEDLINE INC | 3,000,000 | $118.3M | 2.8% |
| NBIS NEBIUS GROUP N.V. | 400,000 | $110.5M | 2.6% |
| XPEV XPENG INC | 7,500,000 | $99.3M | 2.3% |
| AUR AURORA INNOVATION INC | 11,906,578 | $81.2M | 1.9% |
| AMERICAN ELEC PWR CO INC | 500,000 | $68.4M | 1.6% |
| FPS FORGENT POWER SOLUTIONS INC | 1,175,000 | $65.6M | 1.6% |
| DLTR DOLLAR TREE INC | 500,000 | $60.5M | 1.4% |
| CBRS CEREBRAS SYSTEMS INC | 270,000 | $59.7M | 1.4% |
| JCI JOHNSON CONTROLS INTERNATION | 400,000 | $58.4M | 1.4% |
| ORCL ORACLE CORP | 350,000 | $51.3M | 1.2% |
| BIDU BAIDU INC | 400,000 | $45.7M | 1.1% |
| FANG DIAMONDBACK ENERGY INC | 250,000 | $43.9M | 1.0% |
| LGN LEGENCE CORP | 500,000 | $42.6M | 1.0% |
| VSH VISHAY INTERTECHNOLOGY INC | 750,000 | $40.3M | 1.0% |
| INIO INNIO NV | 1,000,000 | $39.5M | 0.9% |
| TT TRANE TECHNOLOGIES PLC | 75,000 | $36.8M | 0.9% |
| JAN JANUS LIVING INC | 1,100,000 | $31.6M | 0.7% |
| MAIR MADISON AIR SOLUTIONS CORP | 800,000 | $31.2M | 0.7% |
| MLYS MINERALYS THERAPEUTICS INC | 1,125,000 | $30.4M | 0.7% |
| LEGN LEGEND BIOTECH CORP | 1,000,000 | $28.9M | 0.7% |
| ULS UL SOLUTIONS INC | 250,000 | $25.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 122 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 5,678,145 | $970.2M | 22.9% |
| GOOGL ALPHABET INC | 2,450,000 | $367.1M | 8.7% |
| DIGITAL RLTY TR INC | 1,198,100 | $215.2M | 5.1% |
| SMCI SUPER MICRO COMPUTER INC | 5,265,060 | $174.0M | 4.1% |
| AUR AURORA INNOVATION INC | 11,906,578 | $81.2M | 1.9% |
| AMERICAN ELEC PWR CO INC | 500,000 | $68.4M | 1.6% |
| DLTR DOLLAR TREE INC | 500,000 | $60.5M | 1.4% |
| CBRS CEREBRAS SYSTEMS INC | 270,000 | $59.7M | 1.4% |
| BIDU BAIDU INC | 400,000 | $45.7M | 1.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 750,000 | $40.3M | 1.0% |
| INIO INNIO NV | 1,000,000 | $39.5M | 0.9% |
| MAIR MADISON AIR SOLUTIONS CORP | 800,000 | $31.2M | 0.7% |
| MLYS MINERALYS THERAPEUTICS INC | 1,125,000 | $30.4M | 0.7% |
| LEGN LEGEND BIOTECH CORP | 1,000,000 | $28.9M | 0.7% |
| ARXS ARXIS INC | 500,000 | $23.1M | 0.5% |
| ETR ENTERGY CORP NEW | 200,000 | $23.0M | 0.5% |
| NTLA INTELLIA THERAPEUTICS INC | 1,200,000 | $20.3M | 0.5% |
| SXT SENSIENT TECHNOLOGIES CORP | 140,000 | $17.3M | 0.4% |
| MAC MACERICH CO | 673,590 | $17.0M | 0.4% |
| QNT QUANTINUUM INC | 200,000 | $16.3M | 0.4% |
| DPC DPC HOLDINGS PLC | 300,000 | $14.7M | 0.3% |
| FRVO FERVO ENERGY CO | 500,000 | $14.6M | 0.3% |
| CYTK CYTOKINETICS INC | 170,000 | $14.5M | 0.3% |
| HTZ HERTZ GLOBAL HLDGS INC | 5,744,624 | $13.0M | 0.3% |
| WULF TERAWULF INC | 500,000 | $12.3M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 104 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HYUHI 05/04/31 CVT PUT | 110,000,000 | $110.3M | 3.0% |
| TSLA TESLA INC | 275,000 | $102.2M | 2.8% |
| NVDA NVIDIA CORPORATION | 550,000 | $95.9M | 2.6% |
| ZTOEC 0.925 03/01/31 CVT PUT | 95,000,000 | $95.4M | 2.6% |
| MSFT MICROSOFT CORP | 250,000 | $92.5M | 2.5% |
| WIWYNN 04/01/31 | 90,000,000 | $87.8M | 2.4% |
| CHPAC 09/18/30 CVT PUT | 675,000,000 | $87.5M | 2.4% |
| GFS GLOBALFOUNDRIES INC | 1,800,000 | $80.1M | 2.2% |
| NIPST 02/14/29 CVT | 10,590,000,000 | $68.0M | 1.9% |
| BLTIV 02/05/33 CVT PUT | 544,000,000 | $65.5M | 1.8% |
| NBIS 1.250 03/15/31 CVT | 60,000,000 | $57.5M | 1.6% |
| NBIS 2.625 03/15/33 CVT | 55,000,000 | $51.2M | 1.4% |
| HUTAI 02/08/27 CVT | 400,000,000 | $49.9M | 1.4% |
| NIPST 02/14/31 CVT PUT | 6,990,000,000 | $45.1M | 1.2% |
| GLXY 0.500 05/01/31 CVT | 58,300,000 | $41.3M | 1.1% |
| BABA 09/15/32 CVT PUT | 42,500,000 | $40.9M | 1.1% |
| ZJMGC 02/05/31 CVT PUT | 41,000,000 | $37.9M | 1.0% |
| DUK 3.000 03/15/29 CVT | 35,000,000 | $35.1M | 1.0% |
| SRIAD 02/03/33 CVT PUT | 273,000,000 | $33.2M | 0.9% |
| PINGA 06/11/30 CVT PUT | 191,000,000 | $28.6M | 0.8% |
| LSB INDS INC | 1,900,000 | $28.3M | 0.8% |
| LAR LITHIUM ARGENTINA AG | 3,919,802 | $26.2M | 0.7% |
| ZM ZOOM COMMUNICATIONS INC | 325,000 | $26.1M | 0.7% |
| JOBY JOBY AVIATION INC | 3,129,666 | $25.9M | 0.7% |
| LTM LATAM AIRLINES GROUP SA | 500,000 | $24.7M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | 100,000 | 250,000 | +150.0% | $43.9M |
| AHR AMERICAN HEALTHCARE REIT INC | 150,000 | 400,000 | +166.7% | $20.9M |
| MWH SOLV ENERGY INC | 200,000 | 500,000 | +150.0% | $17.0M |
| JAN JANUS LIVING INC | 750,000 | 1,100,000 | +46.7% | $31.6M |
| FLY FIREFLY AEROSPACE INC | 160,000 | 500,000 | +212.5% | $14.7M |
| TBBB BBB FOODS INC | 100,000 | 307,618 | +207.6% | $12.8M |
| INGM INGRAM MICRO HLDG CORP | 140,498 | 375,000 | +166.9% | $10.3M |
| CDNL CARDINAL INFRASTRUCTURE GROU | 100,000 | 167,297 | +67.3% | $15.8M |
| AMBQ AMBIQ MICRO INC | 20,000 | 75,000 | +275.0% | $6.6M |
| PTRN PATTERN GROUP INC | 200,000 | 380,000 | +90.0% | $9.6M |
| HENNESSY CAP INVTS CORP VIII | 500,000 | 1,000,000 | +100.0% | $5.0M |
| SSAC SPACSPHERE ACQUISITION CORP | 200,000 | 400,000 | +100.0% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE CORP | 907,000 | 350,000 | -61.4% | $51.3M |
| MDLN MEDLINE INC | 4,546,674 | 3,000,000 | -34.0% | $118.3M |
| TT TRANE TECHNOLOGIES PLC | 175,000 | 75,000 | -57.1% | $36.8M |
| NBIS NEBIUS GROUP N.V. | 575,000 | 400,000 | -30.4% | $110.5M |
| DOCN DIGITALOCEAN HLDGS INC | 380,000 | 100,000 | -73.7% | $15.7M |
| FPS FORGENT POWER SOLUTIONS INC | 1,850,000 | 1,175,000 | -36.5% | $65.6M |
| GEV GE VERNOVA INC | 40,000 | 15,000 | -62.5% | $17.6M |
| ULS UL SOLUTIONS INC | 500,000 | 250,000 | -50.0% | $25.5M |
| VSEC VSE CORP | 150,000 | 50,000 | -66.7% | $11.4M |
| KGS KODIAK GAS SVCS INC | 500,000 | 200,000 | -60.0% | $15.0M |
| JCI JOHNSON CONTROLS INTERNATION | 550,000 | 400,000 | -27.3% | $58.4M |
| AS AMER SPORTS INC | 1,200,000 | 600,000 | -50.0% | $20.3M |
CIK 1825214 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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