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Ghisallo Capital Management LLC

Q2 2026 13F filing

Updated 27 days ago

339 disclosed positions worth $5.1B

Portfolio value
$5.1B
Total holdings
339
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

SPACE EXPLORATION TECHN CORP

Value
$970.2M
Shares
5.68M
% Port
19.03%
D

DIGITAL RLTY TR INC

Value
$215.2M
Shares
1.20M
% Port
4.22%
?
3.N/A

MIDEA 051333 CVT PUT

Value
$149.2M
Shares
1.17B
% Port
2.93%
G

ALPHABET INC

Value
$142.9M
Shares
400.0K
% Port
2.80%
G

ALPHABET INC

Value
$141.3M
Shares
400.0K
% Port
2.77%
S

SUPER MICRO COMPUTER INC

Value
$128M
Shares
4.37M
% Port
2.51%
M

MEDLINE INC

Value
$118.3M
Shares
3.00M
% Port
2.32%
N

NEBIUS GROUP N.V.

Value
$110.5M
Shares
400.0K
% Port
2.17%
X

XPENG INC

Value
$99.3M
Shares
7.50M
% Port
1.95%
?
10.N/A

MIDEA 051127 CVT

Value
$96M
Shares
750.00M
% Port
1.88%
A

AURORA INNOVATION INC

Value
$81.2M
Shares
11.91M
% Port
1.59%
?
12.N/A

ZTOEC 0925 030131 CVT PUT

Value
$70.3M
Shares
73.00M
% Port
1.38%
A
13.AEP

AMERICAN ELEC PWR CO INC

Value
$68.4M
Shares
500.0K
% Port
1.34%
F
14.FPS

FORGENT POWER SOLUTIONS INC

Value
$65.6M
Shares
1.18M
% Port
1.29%
?
15.N/A

LNVGY 062533 CVT

Value
$62.6M
Shares
65.00M
% Port
1.23%
D
16.DLTR

DOLLAR TREE INC

Value
$60.5M
Shares
500.0K
% Port
1.19%
C
17.CBRS

CEREBRAS SYSTEMS INC

Value
$59.7M
Shares
270.0K
% Port
1.17%
J
18.JCI

JOHNSON CONTROLS INTERNATION

Value
$58.4M
Shares
400.0K
% Port
1.15%
G

ALPHABET INC

Value
$57.6M
Shares
1.15M
% Port
1.13%
?
20.N/A

CHPAC 091830 CVT PUT

Value
$54.4M
Shares
445.00M
% Port
1.07%
O

ORACLE CORP

Value
$51.3M
Shares
350.0K
% Port
1.01%
?
22.N/A

BLTIV 020533 CVT PUT

Value
$48.1M
Shares
424.00M
% Port
0.94%
?
23.N/A

SUPER MICRO COMPUTER INC

Value
$46M
Shares
900.0K
% Port
0.90%
B

BAIDU INC

Value
$45.7M
Shares
400.0K
% Port
0.90%
?
25.N/A

HUTAI 020827 CVT

Value
$45.4M
Shares
360.00M
% Port
0.89%
F
26.FANG

DIAMONDBACK ENERGY INC

Value
$43.9M
Shares
250.0K
% Port
0.86%
L
27.LGN

LEGENCE CORP

Value
$42.6M
Shares
500.0K
% Port
0.84%
V
28.VSH

VISHAY INTERTECHNOLOGY INC

Value
$40.3M
Shares
750.0K
% Port
0.79%
I
29.INIO

INNIO NV

Value
$39.5M
Shares
1.00M
% Port
0.78%
T
30.TT

TRANE TECHNOLOGIES PLC

Value
$36.8M
Shares
75.0K
% Port
0.72%
J
31.JAN

JANUS LIVING INC

Value
$31.6M
Shares
1.10M
% Port
0.62%
M
32.MAIR

MADISON AIR SOLUTIONS CORP

Value
$31.2M
Shares
800.0K
% Port
0.61%
M
33.MLYS

MINERALYS THERAPEUTICS INC

Value
$30.4M
Shares
1.13M
% Port
0.60%
L
34.LEGN

LEGEND BIOTECH CORP

Value
$28.9M
Shares
1.00M
% Port
0.57%
?
35.N/A

HYUHI 050431 CVT PUT

Value
$27.8M
Shares
23.00M
% Port
0.54%
?
36.N/A

SRIAD 020333 CVT PUT

Value
$27M
Shares
233.00M
% Port
0.53%
?
37.N/A

MMG 062327 CVT

Value
$26.7M
Shares
27.00M
% Port
0.52%
?
38.N/A

CIEN 091531 CVT

Value
$26.2M
Shares
25.00M
% Port
0.51%
U
39.ULS

UL SOLUTIONS INC

Value
$25.5M
Shares
250.0K
% Port
0.50%
G

ALPHABET INC

Value
$25.2M
Shares
500.0K
% Port
0.50%
A
41.ARXS

ARXIS INC

Value
$23.1M
Shares
500.0K
% Port
0.45%
E
42.ETR

ENTERGY CORP NEW

Value
$23M
Shares
200.0K
% Port
0.45%
G

GDS HLDGS LTD

Value
$22.5M
Shares
750.0K
% Port
0.44%
?
44.N/A

BABA 091532 CVT PUT

Value
$22.2M
Shares
25.00M
% Port
0.44%
A
45.AHR

AMERICAN HEALTHCARE REIT INC

Value
$20.9M
Shares
400.0K
% Port
0.41%
?
46.N/A

PINGA 061130 CVT PUT

Value
$20.8M
Shares
151.00M
% Port
0.41%
N
47.NTLA

INTELLIA THERAPEUTICS INC

Value
$20.3M
Shares
1.20M
% Port
0.40%
A
48.AS

AMER SPORTS INC

Value
$20.3M
Shares
600.0K
% Port
0.40%
?
49.N/A

SWPAC 061627 CVT

Value
$19M
Shares
142.00M
% Port
0.37%
M
50.MIAX

MIAMI INTL HLDGS INC

Value
$18.6M
Shares
500.0K
% Port
0.36%