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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
Cap. Flow
+$410M
Cap. Flow %
8.05%
Top 10 Hldgs %
42.59%
Holding
458
New
148
Increased
12
Reduced
51
Closed
123

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$965M
2
DLR icon
Digital Realty Trust
DLR
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
SMCI icon
Super Micro Computer
SMCI
+$139M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102M
2
NVDA icon
NVIDIA
NVDA
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
GFS icon
GlobalFoundries
GFS
+$80.1M
5
MDLN
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 8.3%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.86T
$970M 19.03%
+5,678,145
New +$965M
DLR icon
2
Digital Realty Trust
DLR
$71.3B
$215M 4.22%
+1,198,100
New +$229M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$143M 2.8%
+400,000
New +$144M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$141M 2.77%
+400,000
New +$143M
SMCI icon
5
Super Micro Computer
SMCI
$24.9B
$128M 2.51%
+4,365,060
New +$139M
MDLN
6
Medline Inc
MDLN
$30.4B
$118M 2.32%
3,000,000
-1,546,674
-34% -$62.3M
NBIS
7
Nebius Group N.V.
NBIS
$59.4B
$110M 2.17%
400,000
-175,000
-30% -$34.7M
XPEV icon
8
XPeng
XPEV
$10.8B
$99.3M 1.95%
7,500,000
– –
AUR icon
9
Aurora
AUR
$11.4B
$81.2M 1.59%
+11,906,578
New +$72.8M
AEP icon
10
American Electric Power
AEP
$66.8B
$68.4M 1.34%
+500,000
New +$65.9M
FPS
11
Forgent Power Solutions
FPS
$8.22B
$65.6M 1.29%
1,175,000
-675,000
-36% -$30.8M
DLTR icon
12
Dollar Tree
DLTR
$23.8B
$60.5M 1.19%
+500,000
New +$52M
CBRS
13
Cerebras Systems
CBRS
$44.3B
$59.7M 1.17%
+270,000
New +$63.5M
JCI icon
14
Johnson Controls International
JCI
$86.1B
$58.4M 1.15%
400,000
-150,000
-27% -$21.2M
GOOGN
15
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$57.6M 1.13%
+1,150,000
New +$57.7M
ORCL icon
16
Oracle
ORCL
$438B
$51.3M 1.01%
350,000
-107,000
-23% -$19.4M
SMCIP
17
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.86B
$46M 0.9%
+900,000
New +$48.3M
BIDU icon
18
Baidu
BIDU
$32.9B
$45.7M 0.9%
+400,000
New +$49.5M
FANG icon
19
Diamondback Energy
FANG
$56.1B
$43.9M 0.86%
250,000
+150,000
+150% +$29.1M
LGN
20
Legence Corp
LGN
$4.43B
$42.6M 0.84%
500,000
– –
VSH icon
21
Vishay Intertechnology
VSH
$4.87B
$40.3M 0.79%
+750,000
New +$30.7M
INIO
22
INNIO N.V.
INIO
$16.9B
$39.5M 0.78%
+1,000,000
New +$35.6M
TT icon
23
Trane Technologies
TT
$100B
$36.8M 0.72%
75,000
-100,000
-57% -$46.8M
JAN
24
Janus Living Inc
JAN
$7.2B
$31.6M 0.62%
1,100,000
+350,000
+47% +$9.08M
MAIR
25
Madison Air Solutions
MAIR
$13.6B
$31.2M 0.61%
+800,000
New +$31.2M
1
2 3 4 5

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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.