# Ghisallo Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1825214. Source: https://holderbook.com/funds/1825214-ghisallo-capital-management-llc/

- Reported value: $5.1B
- Positions: 339
- Weight of the ten largest: 42.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $970.2M | 5,678,145 | 19.0% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $215.2M | 1,198,100 | 4.2% | 1 |
|  | - | $149.2M | 1,172,000,000 | 2.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $142.9M | 400,000 | 2.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $141.3M | 400,000 | 2.8% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $128.0M | 4,365,060 | 2.5% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $118.3M | 3,000,000 | 2.3% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $110.5M | 400,000 | 2.2% | 4 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $99.3M | 7,500,000 | 1.9% | 5 |
|  | - | $96.0M | 750,000,000 | 1.9% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $81.2M | 11,906,578 | 1.6% | 1 |
| ZTOEC  0.925 03/01/31 CVT PUT | - | $70.3M | 73,000,000 | 1.4% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $68.4M | 500,000 | 1.3% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $65.6M | 1,175,000 | 1.3% | 2 |
|  | - | $62.6M | 65,000,000 | 1.2% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $60.5M | 500,000 | 1.2% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $59.7M | 270,000 | 1.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $58.4M | 400,000 | 1.1% | 2 |
| ALPHABET INC | - | $57.6M | 1,150,000 | 1.1% | 1 |
| CHPAC        09/18/30 CVT PUT | - | $54.4M | 445,000,000 | 1.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $51.3M | 350,000 | 1.0% | 2 |
|  | - | $48.1M | 424,000,000 | 0.9% | 1 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $46.0M | 900,000 | 0.9% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $45.7M | 400,000 | 0.9% | 1 |
|  | - | $45.4M | 360,000,000 | 0.9% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $43.9M | 250,000 | 0.9% | 8 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $42.6M | 500,000 | 0.8% | 4 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $40.3M | 750,000 | 0.8% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $39.5M | 1,000,000 | 0.8% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $36.8M | 75,000 | 0.7% | 2 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $31.6M | 1,100,000 | 0.6% | 2 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $31.2M | 800,000 | 0.6% | 1 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $30.4M | 1,125,000 | 0.6% | 1 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $28.9M | 1,000,000 | 0.6% | 1 |
|  | - | $27.8M | 23,000,000 | 0.5% | 1 |
|  | - | $27.0M | 233,000,000 | 0.5% | 1 |
|  | - | $26.7M | 27,000,000 | 0.5% | 1 |
|  | - | $26.2M | 25,000,000 | 0.5% | 1 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $25.5M | 250,000 | 0.5% | 9 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $25.2M | 500,000 | 0.5% | 1 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $23.1M | 500,000 | 0.5% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $23.0M | 200,000 | 0.5% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $22.5M | 750,000 | 0.4% | 2 |
| BABA         09/15/32 CVT PUT | - | $22.2M | 25,000,000 | 0.4% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $20.9M | 400,000 | 0.4% | 10 |
| PINGA        06/11/30 CVT PUT | - | $20.8M | 151,000,000 | 0.4% | 1 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $20.3M | 1,200,000 | 0.4% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $20.3M | 600,000 | 0.4% | 10 |
|  | - | $19.0M | 142,000,000 | 0.4% | 1 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $18.6M | 500,000 | 0.4% | 4 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $17.9M | 600,000 | 0.4% | 7 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $17.7M | 3,500,000 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.6M | 15,000 | 0.3% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $17.3M | 1,000,000 | 0.3% | 5 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $17.3M | 140,000 | 0.3% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $17.0M | 500,000 | 0.3% | 2 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $17.0M | 673,590 | 0.3% | 1 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $16.3M | 200,000 | 0.3% | 1 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $15.9M | 600,000 | 0.3% | 3 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $15.8M | 167,297 | 0.3% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $15.7M | 100,000 | 0.3% | 2 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $15.0M | 200,000 | 0.3% | 13 |
|  | - | $15.0M | 15,000,000 | 0.3% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $14.7M | 300,000 | 0.3% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $14.7M | 500,000 | 0.3% | 4 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $14.6M | 500,000 | 0.3% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $14.5M | 170,000 | 0.3% | 1 |
|  | - | $13.9M | 105,000,000 | 0.3% | 1 |
| JPM    0.10 01/12/29 MTN | - | $13.3M | 12,000,000 | 0.3% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $13.0M | 5,744,624 | 0.3% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $12.8M | 307,618 | 0.3% | 10 |
| CHEESECAKE FACTORY INC | - | $12.7M | 10,000,000 | 0.2% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $12.5M | 300,000 | 0.2% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $12.3M | 500,000 | 0.2% | 1 |
|  | - | $11.7M | 12,500,000 | 0.2% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $11.4M | 50,000 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $11.3M | 36,000 | 0.2% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $10.8M | 500,000 | 0.2% | 2 |
| RICE ACQUISITION CORP 3 | [KRSP](https://holderbook.com/stocks/KRSP/) | $10.5M | 1,000,000 | 0.2% | 3 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $10.4M | 1,500,000 | 0.2% | 1 |
| TITAN ACQUISITION CORP | [TACH](https://holderbook.com/stocks/TACH/) | $10.4M | 1,000,000 | 0.2% | 5 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $10.4M | 1,000,000 | 0.2% | 5 |
| GENERAL CATALYST GBL RESIL M | - | $10.3M | 1,000,000 | 0.2% | 1 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $10.3M | 375,000 | 0.2% | 7 |
| BAIN CAP GSS INVT CORP | [BCSS](https://holderbook.com/stocks/BCSS/) | $10.3M | 1,000,000 | 0.2% | 2 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $10.1M | 701,754 | 0.2% | 1 |
| KARBON CAP PARTNERS CORP | [KBON](https://holderbook.com/stocks/KBON/) | $10.1M | 1,000,000 | 0.2% | 2 |
| NEWBURY STR II ACQUISITION C | [NTWO](https://holderbook.com/stocks/NTWO/) | $10.1M | 950,000 | 0.2% | 6 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $10.0M | 30,000 | 0.2% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $10.0M | 200,000 | 0.2% | 6 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $10.0M | 921,000 | 0.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $10.0M | 200,000 | 0.2% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $10.0M | 100,000 | 0.2% | 4 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $9.8M | 125,000 | 0.2% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $9.7M | 60,010 | 0.2% | 1 |
| ALDEL FINL II INC | [ALDF](https://holderbook.com/stocks/ALDF/) | $9.6M | 900,000 | 0.2% | 7 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $9.6M | 380,000 | 0.2% | 4 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $9.4M | 50,000 | 0.2% | 1 |
| COINBASE GLOBAL INC | - | $9.0M | 10,000,000 | 0.2% | 1 |
|  | - | $8.7M | 10,000,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 70% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 67% |
| Q4 2025 | -9.7% | +2.4% | -12.1% | 66% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 81% |
| Q2 2025 | +2.5% | +10.5% | -7.9% | 77% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 85% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 86% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 339 |
| 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 | 110 |
| Q3 2024 | $2.0B | 144 |
| Q2 2024 | $1.2B | 120 |
| Q1 2024 | $877.5M | 115 |
| Q4 2023 | $967.2M | 119 |
| Q3 2023 | $978.5M | 115 |