Ghisallo Capital Management LLC
Q2 2026 13F filing
Updated 27 days ago339 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | O ORCL-PD ORACLE CORP | $51.3M | 350.0K | 1.01% | — |
| 22 | ? N/A BLTIV 020533 CVT PUT | $48.1M | 424.00M | 0.94% | — |
| 23 | ? N/A SUPER MICRO COMPUTER INC | $46M | 900.0K | 0.90% | — |
| 24 | B BAIDF BAIDU INC | $45.7M | 400.0K | 0.90% | — |
| 25 | ? N/A HUTAI 020827 CVT | $45.4M | 360.00M | 0.89% | — |
| 26 | F FANG DIAMONDBACK ENERGY INC | $43.9M | 250.0K | 0.86% | — |
| 27 | L LGN LEGENCE CORP | $42.6M | 500.0K | 0.84% | — |
| 28 | V VSH VISHAY INTERTECHNOLOGY INC | $40.3M | 750.0K | 0.79% | — |
| 29 | I INIO INNIO NV | $39.5M | 1.00M | 0.78% | — |
| 30 | T TT TRANE TECHNOLOGIES PLC | $36.8M | 75.0K | 0.72% | — |
| 31 | J JAN JANUS LIVING INC | $31.6M | 1.10M | 0.62% | — |
| 32 | M MAIR MADISON AIR SOLUTIONS CORP | $31.2M | 800.0K | 0.61% | — |
| 33 | M MLYS MINERALYS THERAPEUTICS INC | $30.4M | 1.13M | 0.60% | — |
| 34 | L LEGN LEGEND BIOTECH CORP | $28.9M | 1.00M | 0.57% | — |
| 35 | ? N/A HYUHI 050431 CVT PUT | $27.8M | 23.00M | 0.54% | — |
| 36 | ? N/A SRIAD 020333 CVT PUT | $27M | 233.00M | 0.53% | — |
| 37 | ? N/A MMG 062327 CVT | $26.7M | 27.00M | 0.52% | — |
| 38 | ? N/A CIEN 091531 CVT | $26.2M | 25.00M | 0.51% | — |
| 39 | U ULS UL SOLUTIONS INC | $25.5M | 250.0K | 0.50% | — |
| 40 | G GOOGN ALPHABET INC | $25.2M | 500.0K | 0.50% | — |
| 41 | A ARXS ARXIS INC | $23.1M | 500.0K | 0.45% | — |
| 42 | E ETR ENTERGY CORP NEW | $23M | 200.0K | 0.45% | — |
| 43 | G GDHLF GDS HLDGS LTD | $22.5M | 750.0K | 0.44% | — |
| 44 | ? N/A BABA 091532 CVT PUT | $22.2M | 25.00M | 0.44% | — |
| 45 | A AHR AMERICAN HEALTHCARE REIT INC | $20.9M | 400.0K | 0.41% | — |
| 46 | ? N/A PINGA 061130 CVT PUT | $20.8M | 151.00M | 0.41% | — |
| 47 | N NTLA INTELLIA THERAPEUTICS INC | $20.3M | 1.20M | 0.40% | — |
| 48 | A AS AMER SPORTS INC | $20.3M | 600.0K | 0.40% | — |
| 49 | ? N/A SWPAC 061627 CVT | $19M | 142.00M | 0.37% | — |
| 50 | M MIAX MIAMI INTL HLDGS INC | $18.6M | 500.0K | 0.36% | — |