Ghisallo Capital Management LLC Top Holdings and 13F Report (2026)

About Ghisallo Capital Management LLC

Investment Activity

Ghisallo Capital Management LLC has $5.10 billion in total holdings as of June 30, 2026.
Ghisallo Capital Management LLC owns shares of 339 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 71.51% of the portfolio was purchased this quarter.
About 46.78% of the portfolio was sold this quarter.
This quarter, Ghisallo Capital Management LLC has purchased 275 new stocks and bought additional shares in 12 stocks.
Ghisallo Capital Management LLC sold shares of 54 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP: $970,167,855
Digital Realty Trust: $215,154,798
MIDEA 051333 CVT PUT: $149,228,857
Alphabet: $142,948,000
Alphabet: $141,332,000

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $970,167,855 Holding
253868103 - Digital Realty Trust: $215,154,798 Holding
DK3568443 - MIDEA 051333 CVT PUT: $149,228,857 Holding
02079K305 - Alphabet: $142,948,000 Holding
02079K107 - Alphabet: $141,332,000 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 5,678,145 shares (about $970.17M)
Digital Realty Trust: 1,198,100 shares (about $215.15M)
MIDEA 051333 CVT PUT: 1,172,000,000 shares (about $149.23M)
Alphabet: 400,000 shares (about $142.95M)
Alphabet: 400,000 shares (about $141.33M)

Largest Sales this Quarter

MEDLINE INC: 1,546,674 shares (about $61.00M)
Trane Technologies: 100,000 shares (about $49.12M)
Yandex: 175,000 shares (about $48.33M)
GLXY 0500 050131 CVT: 55,800,000 shares (about $47.46M)
DIGITALOCEAN HLDGS INC: 280,000 shares (about $43.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPACE EXPLORATION TECHN CORP	$970,167,855	$970,167,855 â–²	New Holding	5,678,145	19.0%	CLASS A COM STK
DLR Digital Realty Trust	$215,154,798	$215,154,798 â–²	New Holding	1,198,100	4.2%	Real Estate
MIDEA 051333 CVT PUT	$149,228,857	$149,228,857 â–²	New Holding	1,172,000,000	2.9%	CONVERTIBLE BOND
GOOGL Alphabet	$142,948,000	$142,948,000 â–²	New Holding	400,000	2.8%	Communication Services
GOOG Alphabet	$141,332,000	$141,332,000 â–²	New Holding	400,000	2.8%	Communication Services
SUPER MICRO COMPUTER INC	$128,027,210	$128,027,210 â–²	New Holding	4,365,060	2.5%	COM NEW
MEDLINE INC	$118,320,000	$61,000,823 â–¼	-34.0%	3,000,000	2.3%	COM CL A
YNDX Yandex	$110,468,000	$48,329,750 â–¼	-30.4%	400,000	2.2%	Technology
XPEV XPENG	$99,300,000		0.0%	7,500,000	1.9%	Consumer Discretionary
MIDEA 051127 CVT	$96,031,005	$96,031,005 â–²	New Holding	750,000,000	1.9%	CONVERTIBLE BOND
AUR Aurora Innovation	$81,202,862	$81,202,862 â–²	New Holding	11,906,578	1.6%	Technology
ZTOEC 0925 030131 CVT PUT	$70,261,811	$21,174,792 â–¼	-23.2%	73,000,000	1.4%	CONVERTIBLE BOND
AEP American Electric Power	$68,405,000	$68,405,000 â–²	New Holding	500,000	1.3%	Utilities
FORGENT POWER SOLUTIONS INC	$65,635,500	$37,705,500 â–¼	-36.5%	1,175,000	1.3%	COM SHS CL A
LNVGY 062533 CVT	$62,560,068	$62,560,068 â–²	New Holding	65,000,000	1.2%	CONVERTIBLE BOND
DLTR Dollar Tree	$60,475,000	$60,475,000 â–²	New Holding	500,000	1.2%	Consumer Staples
CEREBRAS SYSTEMS INC	$59,670,000	$59,670,000 â–²	New Holding	270,000	1.2%	COM CL A
JCI Johnson Controls International	$58,444,000	$21,916,500 â–¼	-27.3%	400,000	1.1%	Industrials
ALPHABET INC	$57,590,080	$57,590,080 â–²	New Holding	1,150,000	1.1%	DEP SHS RP1/20 B
CHPAC 091830 CVT PUT	$54,419,456	$54,419,456 â–²	New Holding	445,000,000	1.1%	CONVERTIBLE BOND
ORCL Oracle	$51,292,500	$15,680,850 â–¼	-23.4%	350,000	1.0%	Technology
BLTIV 020533 CVT PUT	$48,127,447	$48,127,447 â–²	New Holding	424,000,000	0.9%	CONVERTIBLE BOND
SUPER MICRO COMPUTER INC	$46,011,150	$46,011,150 â–²	New Holding	900,000	0.9%	7 DEP CM SR A WI
BIDU Baidu	$45,716,000	$45,716,000 â–²	New Holding	400,000	0.9%	Communication Services
HUTAI 020827 CVT	$45,385,349	$45,385,349 â–²	New Holding	360,000,000	0.9%	CONVERTIBLE BOND
FANG Diamondback Energy	$43,945,000	$26,367,000 â–²	150.0%	250,000	0.9%	Energy
LEGENCE CORP	$42,615,000		0.0%	500,000	0.8%	CL A
VSH Vishay Intertechnology	$40,335,000	$40,335,000 â–²	New Holding	750,000	0.8%	Technology
INNIO NV	$39,550,000	$39,550,000 â–²	New Holding	1,000,000	0.8%	ORDINARY SHARES
TT Trane Technologies	$36,837,000	$49,116,000 â–¼	-57.1%	75,000	0.7%	Industrials
JANUS LIVING INC	$31,614,000	$10,059,000 â–²	46.7%	1,100,000	0.6%	CL A-1
MADISON AIR SOLUTIONS CORP	$31,200,000	$31,200,000 â–²	New Holding	800,000	0.6%	COM SHS CL A
MLYS Mineralys Therapeutics	$30,352,500	$30,352,500 â–²	New Holding	1,125,000	0.6%	Healthcare
LEGN Legend Biotech	$28,880,000	$28,880,000 â–²	New Holding	1,000,000	0.6%	Healthcare
HYUHI 050431 CVT PUT	$27,751,879	$27,751,879 â–²	New Holding	23,000,000	0.5%	CONVERTIBLE BOND
SRIAD 020333 CVT PUT	$27,046,943	$27,046,943 â–²	New Holding	233,000,000	0.5%	CONVERTIBLE BOND
MMG 062327 CVT	$26,654,280	$26,654,280 â–²	New Holding	27,000,000	0.5%	CONVERTIBLE BOND
CIEN 091531 CVT	$26,238,175	$26,238,175 â–²	New Holding	25,000,000	0.5%	CONVERTIBLE BOND
UL SOLUTIONS INC	$25,465,000	$25,465,000 â–¼	-50.0%	250,000	0.5%	CLASS A COM SHS
ALPHABET INC	$25,241,000	$25,241,000 â–²	New Holding	500,000	0.5%	DEP SHS RP1/20 A
ARXIS INC	$23,070,000	$23,070,000 â–²	New Holding	500,000	0.5%	CL A COM
ETR Entergy	$22,972,000	$22,972,000 â–²	New Holding	200,000	0.5%	Utilities
GDS GDS	$22,522,500		0.0%	750,000	0.4%	Technology
BABA 091532 CVT PUT	$22,197,158	$15,538,011 â–¼	-41.2%	25,000,000	0.4%	CONVERTIBLE BOND
AMERICAN HEALTHCARE REIT INC	$20,860,000	$13,037,500 â–²	166.7%	400,000	0.4%	COM SHS
PINGA 061130 CVT PUT	$20,829,741	$20,829,741 â–²	New Holding	151,000,000	0.4%	CONVERTIBLE BOND
NTLA Intellia Therapeutics	$20,304,000	$20,304,000 â–²	New Holding	1,200,000	0.4%	Healthcare
AMER SPORTS INC	$20,304,000	$20,304,000 â–¼	-50.0%	600,000	0.4%	COM SHS
SWPAC 061627 CVT	$19,028,616	$19,028,616 â–²	New Holding	142,000,000	0.4%	CONVERTIBLE BOND
MIAMI INTL HLDGS INC	$18,580,000	$18,580,000 â–¼	-50.0%	500,000	0.4%	COM
STANDARDAERO INC	$17,946,000	$17,946,000 â–¼	-50.0%	600,000	0.4%	COM
NIO NIO	$17,710,000	$2,530,000 â–¼	-12.5%	3,500,000	0.3%	Consumer Discretionary
GE VERNOVA INC	$17,622,900	$29,371,500 â–¼	-62.5%	15,000	0.3%	COM
QXO INC	$17,280,000		0.0%	1,000,000	0.3%	COM NEW
SXT Sensient Technologies	$17,260,600	$17,260,600 â–²	New Holding	140,000	0.3%	Materials
SOLV ENERGY INC	$17,025,000	$10,215,000 â–²	150.0%	500,000	0.3%	COM SHS CL A
MAC Macerich	$16,967,732	$16,967,732 â–²	New Holding	673,590	0.3%	Real Estate
QUANTINUUM INC	$16,348,000	$16,348,000 â–²	New Holding	200,000	0.3%	CL A COM
ALLIANCE LAUNDRY HLDGS INC	$15,912,000		0.0%	600,000	0.3%	COM
CARDINAL INFRASTRUCTURE GROU	$15,759,377	$6,339,377 â–²	67.3%	167,297	0.3%	CL A
DIGITALOCEAN HLDGS INC	$15,703,000	$43,968,400 â–¼	-73.7%	100,000	0.3%	COM
KGS Kodiak Gas Services	$15,026,000	$22,539,000 â–¼	-60.0%	200,000	0.3%	Energy
HOOD 100129 CVT	$15,012,666	$15,012,666 â–²	New Holding	15,000,000	0.3%	CONVERTIBLE BOND
DPC HOLDINGS PLC	$14,718,000	$14,718,000 â–²	New Holding	300,000	0.3%	ORDINARY SHARES
FIREFLY AEROSPACE INC	$14,700,000	$9,996,000 â–²	212.5%	500,000	0.3%	COM
FERVO ENERGY CO	$14,615,000	$14,615,000 â–²	New Holding	500,000	0.3%	CL A COM
CYTK Cytokinetics	$14,482,300	$14,482,300 â–²	New Holding	170,000	0.3%	Healthcare
GUMNG 063027 CVT	$13,882,765	$13,882,765 â–²	New Holding	105,000,000	0.3%	CONVERTIBLE BOND
JPM 010 011229 MTN	$13,308,743		0.0%	12,000,000	0.3%	CONVERTIBLE BOND
HTZ Hertz Global	$13,011,573	$13,011,573 â–²	New Holding	5,744,624	0.3%	Industrials
BBB FOODS INC	$12,818,442	$8,651,442 â–²	207.6%	307,618	0.3%	CL A COM
CHEESECAKE FACTORY INC	$12,704,419	$12,704,419 â–²	New Holding	10,000,000	0.2%	NOTE 2.000% 3/1
ROL Rollins	$12,522,000	$18,783,000 â–¼	-60.0%	300,000	0.2%	Industrials
WULF TeraWulf	$12,350,000	$12,350,000 â–²	New Holding	500,000	0.2%	Technology
AKAM 051530 CVT	$11,745,838	$11,745,838 â–²	New Holding	12,500,000	0.2%	CONVERTIBLE BOND
VSEC VSE	$11,425,000	$22,850,000 â–¼	-66.7%	50,000	0.2%	Industrials
NSC Norfolk Southern	$11,325,240	$5,033,440 â–¼	-30.8%	36,000	0.2%	Industrials
USA RARE EARTH INC	$10,790,000		0.0%	500,000	0.2%	COM
RICE ACQUISITION CORP 3	$10,500,000		0.0%	1,000,000	0.2%	ORD SHS CL A
PONY AI INC	$10,425,000	$10,425,000 â–²	New Holding	1,500,000	0.2%	SPONSORED ADS
TITAN ACQUISITION CORP	$10,410,000		0.0%	1,000,000	0.2%	CL A
NEW PROVIDENCE ACQUISITION C	$10,380,000		0.0%	1,000,000	0.2%	USD CL A ORD SHS
GENERAL CATALYST GBL RESIL M	$10,290,000	$10,290,000 â–²	New Holding	1,000,000	0.2%	UNIT 04/13/2031
INGRAM MICRO HLDG CORP	$10,286,250	$6,432,390 â–²	166.9%	375,000	0.2%	COM
BAIN CAP GSS INVT CORP	$10,270,000		0.0%	1,000,000	0.2%	ORD CL A
REALLOYS INC	$10,140,345	$10,140,345 â–²	New Holding	701,754	0.2%	COM
KARBON CAP PARTNERS CORP	$10,115,000		0.0%	1,000,000	0.2%	ORD SHS CL A
NEWBURY STR II ACQUISITION C	$10,098,500		0.0%	950,000	0.2%	ORD SHS CL A
BELFB Bel Fuse	$9,991,200	$9,991,200 â–²	New Holding	30,000	0.2%	Technology
KARMAN HLDGS INC	$9,984,000	$1,248,000 â–¼	-11.1%	200,000	0.2%	COMMON STOCK
M3BRIGADE ACQUISITION V CORP	$9,974,430	$9,974,430 â–²	New Holding	921,000	0.2%	CL A
KTOS Kratos Defense & Security Solutions	$9,972,000	$19,944,000 â–¼	-66.7%	200,000	0.2%	Industrials
COREWEAVE INC	$9,954,000		0.0%	100,000	0.2%	COM CL A
CAVA CAVA Group	$9,810,000	$9,810,000 â–²	New Holding	125,000	0.2%	Consumer Discretionary
NOVT Novanta	$9,736,022	$9,736,022 â–²	New Holding	60,010	0.2%	Technology
ALDEL FINL II INC	$9,616,500		0.0%	900,000	0.2%	CL A
PATTERN GROUP INC	$9,572,200	$4,534,200 â–²	90.0%	380,000	0.2%	COM SER A
RVMD Revolution Medicines	$9,364,000	$9,364,000 â–²	New Holding	50,000	0.2%	Healthcare
COINBASE GLOBAL INC	$8,960,560	$8,960,560 â–²	New Holding	10,000,000	0.2%	NOTE 0.250% 4/0
IRENX 1000 120133 CVT	$8,655,897	$8,655,897 â–²	New Holding	10,000,000	0.2%	CONVERTIBLE BOND

Showing largest 100 holdings. View all holdings.

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Ghisallo Capital Management LLC Top Holdings and 13F Report (2026)

About Ghisallo Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ghisallo Capital Management LLC Top Holdings and 13F Report (2026)

About Ghisallo Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhisallo Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools