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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$5.1B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.47B
(+40%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
458
New
148
Increased
12
Reduced
51
Closed
123
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$965M |
| 2 |
Digital Realty Trust
DLR
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 5 |
Super Micro Computer
SMCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
NVIDIA
NVDA
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
GlobalFoundries
GFS
|
+$80.1M |
| 5 |
Medline Inc
MDLN
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.61% |
| 2 | Miscellaneous | 19.42% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$2.15T
| $970M | 19.03% |
+5,678,145
| New | +$965M |
2026 Q2
0 quarters
|
|
|
2
Digital Realty Trust
DLR
$66.8B
| $215M | 4.22% |
+1,198,100
| New | +$229M |
2026 Q2
0 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $143M | 2.8% |
+400,000
| New | +$144M |
2026 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $141M | 2.77% |
+400,000
| New | +$143M |
2026 Q2
0 quarters
|
|
|
5
Super Micro Computer
SMCI
$26.3B
| $128M | 2.51% |
+4,365,060
| New | +$139M |
2026 Q2
0 quarters
|
|
|
6
Medline Inc
MDLN
$31.4B
| $118M | 2.32% |
3,000,000
-1,546,674
| -34% | -$62.3M |
2025 Q4
2 quarters
|
|
7
Nebius Group N.V.
NBIS
$57.1B
| $110M | 2.17% |
400,000
-175,000
| -30% | -$34.7M |
2025 Q3
3 quarters
|
|
8
XPeng
XPEV
$9.25B
| $99.3M | 1.95% |
7,500,000
| – | – |
2025 Q2
4 quarters
|
|
9
Aurora
AUR
$11.3B
| $81.2M | 1.59% |
+11,906,578
| New | +$72.8M |
2026 Q2
0 quarters
|
|
10
American Electric Power
AEP
$67.6B
| $68.4M | 1.34% |
+500,000
| New | +$65.9M |
2026 Q2
0 quarters
|
|
11
Forgent Power Solutions
FPS
$10.2B
| $65.6M | 1.29% |
1,175,000
-675,000
| -36% | -$30.8M |
2026 Q1
1 quarter
|
|
12
Dollar Tree
DLTR
$22.1B
| $60.5M | 1.19% |
+500,000
| New | +$52M |
2026 Q2
0 quarters
|
|
13
Cerebras Systems
CBRS
$34.8B
| $59.7M | 1.17% |
+270,000
| New | +$63.5M |
2026 Q2
0 quarters
|
|
14
Johnson Controls International
JCI
$94.1B
| $58.4M | 1.15% |
400,000
-150,000
| -27% | -$21.2M |
2026 Q1
1 quarter
|
|
15
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $57.6M | 1.13% |
+1,150,000
| New | +$57.7M |
2026 Q2
0 quarters
|
|
16
Oracle
ORCL
$416B
| $51.3M | 1.01% |
350,000
-107,000
| -23% | -$19.4M |
2026 Q1
1 quarter
|
|
|
17
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.04B
| $46M | 0.9% |
+900,000
| New | +$48.3M |
2026 Q2
0 quarters
|
|
18
Baidu
BIDU
$28.7B
| $45.7M | 0.9% |
+400,000
| New | +$49.5M |
2026 Q2
0 quarters
|
|
19
Diamondback Energy
FANG
$54.6B
| $43.9M | 0.86% |
250,000
+150,000
| +150% | +$29.1M |
2024 Q3
7 quarters
|
|
20
Legence Corp
LGN
$3.75B
| $42.6M | 0.84% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
21
Vishay Intertechnology
VSH
$4.91B
| $40.3M | 0.79% |
+750,000
| New | +$30.7M |
2026 Q2
0 quarters
|
|
22
INNIO N.V.
INIO
$14B
| $39.5M | 0.78% |
+1,000,000
| New | +$35.6M |
2026 Q2
0 quarters
|
|
23
Trane Technologies
TT
$105B
| $36.8M | 0.72% |
75,000
-100,000
| -57% | -$46.8M |
2026 Q1
1 quarter
|
|
24
Janus Living Inc
JAN
$6.73B
| $31.6M | 0.62% |
1,100,000
+350,000
| +47% | +$9.08M |
2026 Q1
1 quarter
|
|
25
Madison Air Solutions
MAIR
$11.7B
| $31.2M | 0.61% |
+800,000
| New | +$31.2M |
2026 Q2
0 quarters
|
|
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Ghisallo Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ghisallo Capital Management held 458 positions worth $5.1B, up 40% from $3.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ghisallo Capital Management deployed $410M of net new capital in Q2 2026, opening 148 new positions and adding to 12 existing holdings. Its largest new stake was SpaceX: 5,678,145 shares worth $970M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Medline Inc, an estimated $62.3M trimmed.
- Ghisallo Capital Management's largest Q2 2026 buy was SpaceX: 5,678,145 shares worth $970M.
- Ghisallo Capital Management added most to Diamondback Energy in Q2 2026, an estimated $29.1M increase.
- Ghisallo Capital Management's biggest Q2 2026 reduction was Medline Inc, cutting an estimated $62.3M.
- Ghisallo Capital Management fully exited Tesla in Q2 2026, selling an estimated $102M.
- Ghisallo Capital Management's ten largest holdings make up 43% of its $5.1B portfolio in Q2 2026.
- Ghisallo Capital Management opened 148 new positions and closed 123 in Q2 2026.
- Ghisallo Capital Management's portfolio value rose 40% quarter-over-quarter to $5.1B.
Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.