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Ghisallo Capital Management LLC
hedge fundUpdated 27 days agoManaged by Ghisallo Capital Management Llc • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
110.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $416.2M |
| Q2 2023 | $837.7M |
| Q3 2023 | $978.5M |
| Q4 2023 | $967.2M |
| Q1 2024 | $877.5M |
| Q2 2024 | $1.4B |
| Q3 2024 | $2B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.1B |
| Q2 2025 | $3.7B |
| Q3 2025 | $3.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $3.6B |
| Q2 2026 | $5.1B |
Top holdings
339 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $970.2M | 5.68M | 19.03% | — |
| 2 | D DLR-PJ DIGITAL RLTY TR INC | $215.2M | 1.20M | 4.22% | — |
| 3 | ? N/A MIDEA 051333 CVT PUT | $149.2M | 1.17B | 2.93% | — |
| 4 | G GOOGN ALPHABET INC | $142.9M | 400.0K | 2.80% | — |
| 5 | G GOOGN ALPHABET INC | $141.3M | 400.0K | 2.77% | — |
| 6 | S SMCIP SUPER MICRO COMPUTER INC | $128M | 4.37M | 2.51% | — |
| 7 | M MDLN MEDLINE INC | $118.3M | 3.00M | 2.32% | — |
| 8 | N NBIS NEBIUS GROUP N.V. | $110.5M | 400.0K | 2.17% | — |
| 9 | X XPNGF XPENG INC | $99.3M | 7.50M | 1.95% | — |
| 10 | ? N/A MIDEA 051127 CVT | $96M | 750.00M | 1.88% | — |
| 11 | A AUROW AURORA INNOVATION INC | $81.2M | 11.91M | 1.59% | — |
| 12 | ? N/A ZTOEC 0925 030131 CVT PUT | $70.3M | 73.00M | 1.38% | — |
| 13 | A AEP AMERICAN ELEC PWR CO INC | $68.4M | 500.0K | 1.34% | — |
| 14 | F FPS FORGENT POWER SOLUTIONS INC | $65.6M | 1.18M | 1.29% | — |
| 15 | ? N/A LNVGY 062533 CVT | $62.6M | 65.00M | 1.23% | — |
| 16 | D DLTR DOLLAR TREE INC | $60.5M | 500.0K | 1.19% | — |
| 17 | C CBRS CEREBRAS SYSTEMS INC | $59.7M | 270.0K | 1.17% | — |
| 18 | J JCI JOHNSON CONTROLS INTERNATION | $58.4M | 400.0K | 1.15% | — |
| 19 | G GOOGN ALPHABET INC | $57.6M | 1.15M | 1.13% | — |
| 20 | ? N/A CHPAC 091830 CVT PUT | $54.4M | 445.00M | 1.07% | — |