GCM
CNCK

Ghisallo Capital Management’s Coincheck Group CNCK Stock Holding History

Ghisallo Capital Management’s Portfolio CNCK Stock Details CNCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,724
Closed -$17.4K – 382
2026
Q1 		$17.4K Sell
11,724
-1,043,448
-99% -$2.54M ﹤0.01% 275
2025
Q4 		$2.66M Buy
1,055,172
+200,930
+24% +$791K 0.12% 134
2025
Q3 		$3.96M Sell
854,242
-320,000
-27% -$1.62M 0.13% 140
2025
Q2 		$6.42M Hold
1,174,242
– – 0.17% 100
2025
Q1 		$5.97M Hold
1,174,242
– – 0.52% 50
2024
Q4 		$10.4M Buy
+1,174,242
New +$11.2M 0.6% 35

Other funds holding CNCK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ghisallo Capital Management's CNCK Position: Q2 2026 in Review

Ghisallo Capital Management sold out of Coincheck Group (CNCK) in Q2 2026, closing a stake of 11,724 shares — an estimated $17.4K sold.

Ghisallo Capital Management first reported a position in CNCK in Q4 2024 and held it in 6 quarters. The position peaked at $10.4M in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCK as of Q2 2026.

  • Ghisallo Capital Management reported no remaining Coincheck Group position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 11,724 Coincheck Group shares in Q2 2026, an estimated $17.4K.
  • Ghisallo Capital Management first reported a position in Coincheck Group in Q4 2024 and held it in 6 quarters.
  • Ghisallo Capital Management's Coincheck Group position peaked at $10.4M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Coincheck Group as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.