Ghisallo Capital Management
BOSTON, MAfiles as Ghisallo Capital Management LLC
$4.2bn in 300 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 69.7% of the portfolio this quarter.
Value
$4.2bn
Stocks
300
Top 10 share
49.1%
Turnover
69.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX22.9% of the fund
- Digital Realty TrustDLR5.1% of the fund
- AlphabetGOOGL3.4% of the fund
- AlphabetGOOG3.3% of the fund
- Super Micro ComputerSMCI3.0% of the fund
- Aurora InnovationAUR1.9% of the fund
- American Electric PowerAEP1.6% of the fund
- Dollar TreeDLTR1.4% of the fund
- Cerebras SystemsCBRS1.4% of the fund
- Alphabet1.4% of the fund
- Super Micro Computer1.1% of the fund
- BaiduBIDU1.1% of the fund
- Vishay IntertechnologyVSH1.0% of the fund
- InnioINIO0.9% of the fund
- Madison Air SolutionsMAIR0.7% of the fund
- Mineralys TherapeuticsMLYS0.7% of the fund
- Legend BiotechLEGN0.7% of the fund
- Alphabet0.6% of the fund
- ArxisARXS0.5% of the fund
- EntergyETR0.5% of the fund
- Intellia TherapeuticsNTLA0.5% of the fund
- Sensient TechnologiesSXT0.4% of the fund
- MacerichMAC0.4% of the fund
- QuantinuumQNT0.4% of the fund
- DPC HoldingsDPC0.3% of the fund
Added
Bought more of a stock they already held.
- Diamondback EnergyFANG1.0% of the fund+150%
- Janus LivingJAN0.7% of the fund+47%
- American Healthcare REITAHR0.5% of the fund+167%
- SOLV EnergyMWH0.4% of the fund+150%
- Cardinal Infrastructure GroupCDNL0.4% of the fund+67%
- Firefly AerospaceFLY0.3% of the fund+213%
- BBB FoodsTBBB0.3% of the fund+208%
- Ingram Micro HoldingINGM0.2% of the fund+167%
- Pattern GroupPTRN0.2% of the fund+90%
- Ambiq MicroAMBQ0.2% of the fund+275%
- Cantor Equity Partners II IN<0.1% of the fund+33%
- VeradermicsMANE<0.1% of the fund+100%
Cut
Sold some of their stake.
- MedlineMDLN2.8% of the fund-34%
- Nebius GroupNBIS2.6% of the fund-30%
- Forgent Power SolutionsFPS1.6% of the fund-36%
- Johnson Controls InternationalJCI1.4% of the fund-27%
- OracleORCL1.2% of the fund-23%
- Trane TechnologiesTT0.9% of the fund-57%
- UL SolutionsULS0.6% of the fund-50%
- Amer SportsAS0.5% of the fund-50%
- Miami International HoldingsMIAX0.4% of the fund-50%
- StandardAeroSARO0.4% of the fund-50%
- NIONIO0.4% of the fund-13%
- GE VernovaGEV0.4% of the fund-63%
- DigitalOcean HoldingsDOCN0.4% of the fund-74%
- Kodiak Gas ServicesKGS0.4% of the fund-60%
- RollinsROL0.3% of the fund-60%
- VSEVSEC0.3% of the fund-67%
- Norfolk SouthernNSC0.3% of the fund-31%
- Karman HoldingsKRMN0.2% of the fund-11%
- Kratos Defense & Security SolutionsKTOS0.2% of the fund-67%
- Viper EnergyVNOM0.2% of the fund-50%
- BKVBKV0.2% of the fund-54%
- Loar HoldingsLOAR0.2% of the fund-50%
- ServiceTitanTTAN0.2% of the fund-50%
- WaterBridge InfrastructureWBI0.2% of the fund-33%
- Galaxy DigitalGLXY0.2% of the fund-50%
Sold out
Sold their entire stake.
- Hyuhi 05/04/31 CVT PUT-100%
- TeslaTSLA-100%
- NvidiaNVDA-100%
- Ztoec 0925 030131 CVT PUT-100%
- MicrosoftMSFT-100%
- Wiwynn 04/01/31-100%
- Chpac 09/18/30 CVT PUT-100%
- GlobalfoundriesGFS-100%
- Nipst 02/14/29 CVT-100%
- J plus T GLOBAL EXPRESS LTD USD 0.000002JTGLF-100%
- Nbis 1 1/4 03/15/31-100%
- Nbis 2 5/8 03/15/33 .-100%
- Hutai 02/08/27 CVT-100%
- Nipst 02/14/31 CVT PUT-100%
- Glxy 0500 050131 CVT-100%
- Baba 091532 CVT PUT-100%
- Zijin Mining Group CO LTD CNY 0.1ZIJMF-100%
- DUK 3.000 03/15/29 CVT-100%
- Sriad 02/03/33 CVT PUTHNSPF-100%
- Pinga 06/11/30 CVT PUTPIAIF-100%
- LSB IndustriesLXU-100%
- Lithium Argentina AGLAR-100%
- Zoom CommunicationsZM-100%
- Joby AviationJOBY-100%
- Latam Airlines Group SALTM-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 22.9%
- Value
- $970m
- Shares
- 5,678,145
New
- XpengXPEV
- Share
- 2.3%
- Value
- $99m
- Shares
- 7,500,000
Held
- Cerebras SystemsCBRS
- Share
- 1.4%
- Value
- $60m
- Shares
- 270,000
New
- Alphabet
- Share
- 1.4%
- Value
- $58m
- Shares
- 1,150,000
New
- Super Micro Computer
- Share
- 1.1%
- Value
- $46m
- Shares
- 900,000
New
- BaiduBIDU
- Share
- 1.1%
- Value
- $46m
- Shares
- 400,000
New
- InnioINIO
- Share
- 0.9%
- Value
- $40m
- Shares
- 1,000,000
New
- Janus LivingJAN
- Share
- 0.7%
- Value
- $32m
- Shares
- 1,100,000
+47%
- Madison Air SolutionsMAIR
- Share
- 0.7%
- Value
- $31m
- Shares
- 800,000
New
- Legend BiotechLEGN
- Share
- 0.7%
- Value
- $29m
- Shares
- 1,000,000
New
- Alphabet
- Share
- 0.6%
- Value
- $25m
- Shares
- 500,000
New
- ArxisARXS
- Share
- 0.5%
- Value
- $23m
- Shares
- 500,000
New
- GDS HldgsGDS
- Share
- 0.5%
- Value
- $23m
- Shares
- 750,000
Held
- NIONIO
- Share
- 0.4%
- Value
- $18m
- Shares
- 3,500,000
-13%
- QuantinuumQNT
- Share
- 0.4%
- Value
- $16m
- Shares
- 200,000
New
- DPC HoldingsDPC
- Share
- 0.3%
- Value
- $15m
- Shares
- 300,000
New
- Fervo EnergyFRVO
- Share
- 0.3%
- Value
- $15m
- Shares
- 500,000
New
- Rice Acquisition Corp 3KRSP
- Share
- 0.2%
- Value
- $11m
- Shares
- 1,000,000
Held
- Pony AIPONY
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,500,000
New
- Titan AcquisitionTACH
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,000,000
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,000,000
Held
- General Catalyst GBL Resil MGCGRU
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,000,000
New
- Bain Capital GSS InvestmentBCSS
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,000,000
Held
- Karbon Capital PartnersKBON
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,000,000
Held
- Newbury Street II AcquisitionNTWO
- Share
- 0.2%
- Value
- $10m
- Shares
- 950,000
Held
- Velos Acquisition IVLOS
- Share
- 0.2%
- Value
- $10m
- Shares
- 921,000
New
- Aldel Financial IIALDF
- Share
- 0.2%
- Value
- $10m
- Shares
- 900,000
Held
- Archimedes Tech SPAC Partners IIATII
- Share
- 0.2%
- Value
- $9m
- Shares
- 800,000
Held
- EQV Ventures AC Corp. IIEVAC-U
- Share
- 0.2%
- Value
- $8m
- Shares
- 800,000
Held
- AevexAVEX
- Share
- 0.2%
- Value
- $8m
- Shares
- 389,470
New
- Drugs Made In America Acquisition IIDMII
- Share
- 0.2%
- Value
- $8m
- Shares
- 750,000
Held
- X-EnergyXE
- Share
- 0.2%
- Value
- $7m
- Shares
- 400,000
New
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.2%
- Value
- $7m
- Shares
- 671,007
New
- Agriculture & NAT SOL ACQ
- Share
- 0.2%
- Value
- $7m
- Shares
- 600,000
Held
- Abivax SAABVX
- Share
- 0.1%
- Value
- $6m
- Shares
- 48,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 22.9% | $970m | 5,678,145 | New |
| Digital Realty TrustDLR | 5.1% | $215m | 1,198,100 | New |
| AlphabetGOOGL | 3.4% | $143m | 400,000 | New |
| AlphabetGOOG | 3.3% | $141m | 400,000 | New |
| Super Micro ComputerSMCI | 3.0% | $128m | 4,365,060 | New |
| MedlineMDLN | 2.8% | $118m | 3,000,000 | -34% |
| Nebius GroupNBIS | 2.6% | $110m | 400,000 | -30% |
| XpengXPEV | 2.3% | $99m | 7,500,000 | Held |
| Aurora InnovationAUR | 1.9% | $81m | 11,906,578 | New |
| American Electric PowerAEP | 1.6% | $68m | 500,000 | New |
| Forgent Power SolutionsFPS | 1.6% | $66m | 1,175,000 | -36% |
| Dollar TreeDLTR | 1.4% | $60m | 500,000 | New |
| Cerebras SystemsCBRS | 1.4% | $60m | 270,000 | New |
| Johnson Controls InternationalJCI | 1.4% | $58m | 400,000 | -27% |
| Alphabet | 1.4% | $58m | 1,150,000 | New |
| OracleORCL | 1.2% | $51m | 350,000 | -23% |
| Super Micro Computer | 1.1% | $46m | 900,000 | New |
| BaiduBIDU | 1.1% | $46m | 400,000 | New |
| Diamondback EnergyFANG | 1.0% | $44m | 250,000 | +150% |
| LegenceLGN | 1.0% | $43m | 500,000 | Held |
| Vishay IntertechnologyVSH | 1.0% | $40m | 750,000 | New |
| InnioINIO | 0.9% | $40m | 1,000,000 | New |
| Trane TechnologiesTT | 0.9% | $37m | 75,000 | -57% |
| Janus LivingJAN | 0.7% | $32m | 1,100,000 | +47% |
| Madison Air SolutionsMAIR | 0.7% | $31m | 800,000 | New |
| Mineralys TherapeuticsMLYS | 0.7% | $30m | 1,125,000 | New |
| Legend BiotechLEGN | 0.7% | $29m | 1,000,000 | New |
| UL SolutionsULS | 0.6% | $25m | 250,000 | -50% |
| Alphabet | 0.6% | $25m | 500,000 | New |
| ArxisARXS | 0.5% | $23m | 500,000 | New |
| EntergyETR | 0.5% | $23m | 200,000 | New |
| GDS HldgsGDS | 0.5% | $23m | 750,000 | Held |
| American Healthcare REITAHR | 0.5% | $21m | 400,000 | +167% |
| Intellia TherapeuticsNTLA | 0.5% | $20m | 1,200,000 | New |
| Amer SportsAS | 0.5% | $20m | 600,000 | -50% |
| Miami International HoldingsMIAX | 0.4% | $19m | 500,000 | -50% |
| StandardAeroSARO | 0.4% | $18m | 600,000 | -50% |
| NIONIO | 0.4% | $18m | 3,500,000 | -13% |
| GE VernovaGEV | 0.4% | $18m | 15,000 | -63% |
| QXOQXO | 0.4% | $17m | 1,000,000 | Held |
| Sensient TechnologiesSXT | 0.4% | $17m | 140,000 | New |
| SOLV EnergyMWH | 0.4% | $17m | 500,000 | +150% |
| MacerichMAC | 0.4% | $17m | 673,590 | New |
| QuantinuumQNT | 0.4% | $16m | 200,000 | New |
| Alliance Laundry HoldingsALH | 0.4% | $16m | 600,000 | Held |
| Cardinal Infrastructure GroupCDNL | 0.4% | $16m | 167,297 | +67% |
| DigitalOcean HoldingsDOCN | 0.4% | $16m | 100,000 | -74% |
| Kodiak Gas ServicesKGS | 0.4% | $15m | 200,000 | -60% |
| DPC HoldingsDPC | 0.3% | $15m | 300,000 | New |
| Firefly AerospaceFLY | 0.3% | $15m | 500,000 | +213% |
| Fervo EnergyFRVO | 0.3% | $15m | 500,000 | New |
| CytokineticsCYTK | 0.3% | $14m | 170,000 | New |
| Hertz Global HoldingsHTZ | 0.3% | $13m | 5,744,624 | New |
| BBB FoodsTBBB | 0.3% | $13m | 307,618 | +208% |
| RollinsROL | 0.3% | $13m | 300,000 | -60% |
| TerawulfWULF | 0.3% | $12m | 500,000 | New |
| VSEVSEC | 0.3% | $11m | 50,000 | -67% |
| Norfolk SouthernNSC | 0.3% | $11m | 36,000 | -31% |
| USA Rare EarthUSAR | 0.3% | $11m | 500,000 | Held |
| Rice Acquisition Corp 3KRSP | 0.2% | $11m | 1,000,000 | Held |
| Pony AIPONY | 0.2% | $10m | 1,500,000 | New |
| Titan AcquisitionTACH | 0.2% | $10m | 1,000,000 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.2% | $10m | 1,000,000 | Held |
| General Catalyst GBL Resil MGCGRU | 0.2% | $10m | 1,000,000 | New |
| Ingram Micro HoldingINGM | 0.2% | $10m | 375,000 | +167% |
| Bain Capital GSS InvestmentBCSS | 0.2% | $10m | 1,000,000 | Held |
| RealloysALOY | 0.2% | $10m | 701,754 | New |
| Karbon Capital PartnersKBON | 0.2% | $10m | 1,000,000 | Held |
| Newbury Street II AcquisitionNTWO | 0.2% | $10m | 950,000 | Held |
| BEL FuseBELFB | 0.2% | $10m | 30,000 | New |
| Karman HoldingsKRMN | 0.2% | $10m | 200,000 | -11% |
| Velos Acquisition IVLOS | 0.2% | $10m | 921,000 | New |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $10m | 200,000 | -67% |
| CoreWeaveCRWV | 0.2% | $10m | 100,000 | Held |
| Cava GroupCAVA | 0.2% | $10m | 125,000 | New |
| NovantaNOVT | 0.2% | $10m | 60,010 | New |
| Aldel Financial IIALDF | 0.2% | $10m | 900,000 | Held |
| Pattern GroupPTRN | 0.2% | $10m | 380,000 | +90% |
| Revolution MedicinesRVMD | 0.2% | $9m | 50,000 | New |
| Archimedes Tech SPAC Partners IIATII | 0.2% | $9m | 800,000 | Held |
| Viper EnergyVNOM | 0.2% | $8m | 200,000 | -50% |
| EQV Ventures AC Corp. IIEVAC-U | 0.2% | $8m | 800,000 | Held |
| BKVBKV | 0.2% | $8m | 300,000 | -54% |
| AevexAVEX | 0.2% | $8m | 389,470 | New |
| Loar HoldingsLOAR | 0.2% | $8m | 100,000 | -50% |
| LandBridgeLB | 0.2% | $8m | 100,000 | Held |
| Drugs Made In America Acquisition IIDMII | 0.2% | $8m | 750,000 | Held |
| Andersen GroupANDG | 0.2% | $8m | 200,000 | Held |
| X-EnergyXE | 0.2% | $7m | 400,000 | New |
| Aveanna Healthcare HoldingsAVAH | 0.2% | $7m | 900,000 | New |
| ServiceTitanTTAN | 0.2% | $7m | 100,000 | -50% |
| Inflection Point Acquisition Corp. VIIPFX | 0.2% | $7m | 671,007 | New |
| EquipmentShare.comEQPT | 0.2% | $7m | 350,000 | Held |
| WaterBridge InfrastructureWBI | 0.2% | $7m | 200,000 | -33% |
| Galaxy DigitalGLXY | 0.2% | $7m | 250,000 | -50% |
| Agriculture & NAT SOL ACQ | 0.2% | $7m | 600,000 | Held |
| Ambiq MicroAMBQ | 0.2% | $7m | 75,000 | +275% |
| Allogene TherapeuticsALLO | 0.1% | $6m | 3,000,000 | New |
| Acadian Asset ManagementAAMI | 0.1% | $6m | 85,379 | New |
| Abivax SAABVX | 0.1% | $6m | 48,000 | New |
Showing the largest 100 of 300.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Technology39.4%
Industrials10.7%
Financial services8.0%
Health care7.7%
Real estate7.0%
Media & telecom6.8%
Utilities3.0%
Everyday goods2.0%
Energy1.8%
Materials1.4%
Retail & consumer1.4%
Other10.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.