Ghisallo Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Ghisallo Capital Management reported a $4.2 bn portfolio of 291 companies (300 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPCX, GOOGL, DLR. During the quarter it opened Digital Realty Trust and Aurora Innovation and exited Hyuhi 05/04/31 CVT PUT and Tesla.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Ghisallo Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 10, 2026 · filing ↗
What changed this quarter
234 positions with a change (64 new, 13 added to, 51 trimmed, 106 sold); also, 37 entered through an IPO, 3 exited through an acquisition or merger, 30 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX22.9% of the portfolio
- Newly listedCerebras SystemsCBRS1.4% of the portfolio
- Newly listedInnioINIO0.9% of the portfolio
- Newly listedAlphabet0.6% of the portfolio
- Newly listedArxisARXS0.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Alphabet+6.7 ppof portfolioIncreased— → 8.1%
- Digital Realty Trust+5.1 ppof portfolioNew— → 5.1%
- Super Micro Computer+3.0 ppof portfolioIncreased— → 4.1%
- Hyuhi 05/04/31 CVT PUT−2.6 ppof portfolioSold out3.0% → —
- Tesla−2.4 ppof portfolioSold out2.8% → —
- NVIDIA−2.3 ppof portfolioSold out2.6% → —
- Ztoec 0.925 03/01/31 CVT PUT−2.3 ppof portfolioSold out2.6% → —
- Microsoft−2.2 ppof portfolioSold out2.5% → —
- Wiwynn 04/01/31−2.1 ppof portfolioSold out2.4% → —
- Chpac 09/18/30 CVT PUT−2.1 ppof portfolioSold out2.4% → —
- Aurora Innovation+1.9 ppof portfolioNew— → 1.9%
- Globalfoundries−1.9 ppof portfolioSold out2.2% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX22.9%
- AlphabetGOOGL · GOOG8.7%
- Digital Realty TrustDLR5.1%
- Super Micro ComputerSMCI4.1%
- MedlineMDLN2.8%
- Nebius GroupNBIS2.6%
- XpengXPEV2.3%
- Aurora InnovationAUR1.9%
- American Electric PowerAEP1.6%
- Forgent Power SolutionsFPS1.6%
- Dollar TreeDLTR1.4%
- Cerebras SystemsCBRS1.4%
- Johnson Controls InternationalJCI1.4%
- OracleORCL1.2%
- BaiduBIDU1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 35%
- ● Information Technology 16%
- ● Health Care 9%
- ● Communication Services 8%
- ● SPAC / vehículos 8%
- ● Real Estate 7%
- ● Consumer Discretionary 4%
- ● No sector 3%
- ● Utilities 3%
- ● Energy 2%
- ● Consumer Staples 2%
- ● Financials 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 300
Q2 2026: 49%
Q2 2026: 60.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 25, 2026 (high confidence).
The data, as reported: GHISALLO CAPITAL MANAGEMENT LLC (CRD 309856): 7.B private funds: 3 hedge (gross assets $4.9 bn); 5.D assets by client type: pooled vehicles 100% (of $4.9 bn) · 13F: 46% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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