Q2 2026 13F · SEC CIK 1825214

Ghisallo Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 300
Top holdings a year, 3 yrs: +15.6%
Assets under management: $4.9B

Ghisallo Capital Management LLC is a hedge fund that reported 300 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 22.9%), Digital Rlty Tr Inc (DLR, 5.1%), Alphabet Inc (GOOGL, 3.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

Ghisallo Capital Management LLC holdings largest 50 of 300 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ghisallo Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Exploration Techn Corp	22.9%	—	5,678,145	—	$970.2M
DLRDigital Rlty Tr Inc	5.1%	—	1,198,100	—	$215.2M
GOOGLAlphabet Inc	3.4%	—	400,000	—	$142.9M
GOOGAlphabet Inc	3.3%	—	400,000	—	$141.3M
SMCISuper Micro Computer Inc	3.0%	—	4,365,060	—	$128.0M
MDLNMedline Inc	2.8%	5.6%	3,000,000	-34.0%	$118.3M
NBISNebius Group N.v.	2.6%	1.6%	400,000	-30.4%	$110.5M
XPEVXpeng Inc	2.3%	3.5%	7,500,000	+0.0%	$99.3M
AURAurora Innovation Cl A	1.9%	—	11,906,578	—	$81.2M
AEPAmerican Elec Pwr Co Inc	1.6%	—	500,000	—	$68.4M
FPSForgent Power Solutions Inc	1.6%	1.5%	1,175,000	-36.5%	$65.6M
DLTRDollar Tree Inc	1.4%	—	500,000	—	$60.5M
CBRSCerebras Systems Inc	1.4%	—	270,000	—	$59.7M
JCIJohnson Controls Internation	1.4%	2.0%	400,000	-27.3%	$58.4M
GOOGNAlphabet Inc	1.4%	—	1,150,000	—	$57.6M
ORCLOracle Corp	1.2%	1.9%	350,000	-23.4%	$51.3M
SMCIPSuper Micro Computer Inc	1.1%	—	900,000	—	$46.0M
BIDUBaidu Inc	1.1%	—	400,000	—	$45.7M
FANGDiamondback Energy Inc	1.0%	—	250,000	—	$43.9M
LGNLegence Corp	1.0%	0.8%	500,000	+0.0%	$42.6M
VSHVishay Intertechnology Inc	1.0%	—	750,000	—	$40.3M
INIOInnio NV	0.9%	—	1,000,000	—	$39.5M
TTTrane Technologies PLC	0.9%	2.0%	75,000	-57.1%	$36.8M
JANJanus Living Inc	0.7%	—	1,100,000	—	$31.6M
55658T105Madison Air Solutions Corp	0.7%	—	800,000	—	$31.2M
MLYSMineralys Therapeutics Inc	0.7%	—	1,125,000	—	$30.4M
LEGNLegend Biotech Corp	0.7%	—	1,000,000	—	$28.9M
ULSUl Solutions Inc	0.6%	1.2%	250,000	-50.0%	$25.5M
GOOGMAlphabet Inc	0.6%	—	500,000	—	$25.2M
ARXSArxis Inc	0.5%	—	500,000	—	$23.1M
ETREntergy Corp New	0.5%	—	200,000	—	$23.0M
GDSGds Hldgs Ltd	0.5%	0.8%	750,000	+0.0%	$22.5M
AHRAmerican Healthcare REIT Inc	0.5%	—	400,000	—	$20.9M
ASAmer Sports Inc	0.5%	1.1%	600,000	-50.0%	$20.3M
NTLAIntellia Therapeutics Inc	0.5%	—	1,200,000	—	$20.3M
MIAXMiami Intl Hldgs Inc	0.4%	1.1%	500,000	-50.0%	$18.6M
SAROStandardaero Inc	0.4%	0.9%	600,000	-50.0%	$17.9M
NIONio Inc	0.4%	0.7%	3,500,000	-12.5%	$17.7M
GEVGe Vernova Inc	0.4%	1.0%	15,000	-62.5%	$17.6M
QXOQxo Inc	0.4%	—	1,000,000	—	$17.3M
SXTSensient Technologies Corp	0.4%	—	140,000	—	$17.3M
MWHSolv Energy Inc	0.4%	—	500,000	—	$17.0M
MACMacerich Co	0.4%	—	673,590	—	$17.0M
QNTQuantinuum Inc	0.4%	—	200,000	—	$16.3M
ALHAlliance Laundry Hldgs Inc	0.4%	—	600,000	—	$15.9M
CDNLCardinal Infrastructure Group	0.4%	—	167,297	—	$15.8M
DOCNDigitalocean Hldgs Inc	0.4%	0.9%	100,000	-73.7%	$15.7M
KGSKodiak Gas Svcs Inc	0.4%	0.8%	200,000	-60.0%	$15.0M
DPCDpc Holdings PLC	0.3%	—	300,000	—	$14.7M
FLYFirefly Aerospace Inc	0.3%	—	500,000	—	$14.7M

What Ghisallo Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

DOCN Digitalocean Hldgs Inc-73.7% shares
GEV Ge Vernova Inc-62.5% shares
KGS Kodiak Gas Svcs Inc-60.0% shares
TT Trane Technologies PLC-57.1% shares
ULS Ul Solutions Inc-50.0% shares
AS Amer Sports Inc-50.0% shares
MIAX Miami Intl Hldgs Inc-50.0% shares
SARO Standardaero Inc-50.0% shares

Left the top 50

Hyuhi 05/04/31 Cvt Putwas 3.0%
TSLA Tesla Incwas 2.8%
NVDA Nvidia Corporationwas 2.6%
Ztoec 0.925 03/01/31 Cvt Putwas 2.6%
MSFT Microsoft Corpwas 2.5%
Wiwynn 04/01/31was 2.4%
Chpac 09/18/30 Cvt Putwas 2.4%
GFS Globalfoundries Incwas 2.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +15.6% /yr; S&P 500 +22.3%
5 years: -9.4% /yr; S&P 500 +8.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.2B	300
Q1 2026	$3.6B	275
Q4 2025	$2.2B	206
Q3 2025	$3.1B	215
Q2 2025	$3.7B	185
Q1 2025	$1.1B	109
Q4 2024	$1.7B	109
Q3 2024	$1.9B	133
Q2 2024	$1.2B	120
Q1 2024	$809.6M	101
Q4 2023	$946.7M	116
Q3 2023	$978.5M	115

Questions about Ghisallo Capital Management LLC's portfolio

What stocks does Ghisallo Capital Management LLC own?

Ghisallo Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 300 positions worth $4.2B. The largest are Space Exploration Techn Corp (SPCX) at 22.9%, Digital Rlty Tr Inc (DLR) at 5.1%, Alphabet Inc (GOOGL) at 3.4%, Alphabet Inc (GOOG) at 3.3% and Super Micro Computer Inc (SMCI) at 3.0%.

What did Ghisallo Capital Management LLC buy last quarter?

Ghisallo Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Ghisallo Capital Management LLC sell last quarter?

In Q2 2026, Ghisallo Capital Management LLC cut from its top 50 Hyuhi 05/04/31 Cvt Put, cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Ztoec 0.925 03/01/31 Cvt Put, cut from its top 50 Microsoft Corp (MSFT), Digitalocean Hldgs Inc (DOCN) (-73.7% shares), Ge Vernova Inc (GEV) (-62.5% shares) and Kodiak Gas Svcs Inc (KGS) (-60.0% shares), compared with its Q1 2026 filing.

How has Ghisallo Capital Management LLC's portfolio performed?

A portfolio copying Ghisallo Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 5 years: -9.4% a year against +8.7%.

When is Ghisallo Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ghisallo Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ghisallo Capital Management LLC manage?

Ghisallo Capital Management LLC reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.