GCM
KDK

Ghisallo Capital Management’s Kodiak AI KDK Stock Holding History

Ghisallo Capital Management’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
+571,119
New +$4.27M 0.06% 201
2025
Q3 		– Sell
-497,596
Closed -$5.64M – 271
2025
Q2 		$5.64M Hold
497,596
– – 0.15% 106
2025
Q1 		$5.55M Hold
497,596
– – 0.48% 52
2024
Q4 		$5.46M Hold
497,596
– – 0.32% 57
2024
Q3 		$5.39M Hold
497,596
– – 0.27% 77
2024
Q2 		$5.31M Hold
497,596
– – 0.46% 48
2024
Q1 		$5.26M Hold
497,596
– – 0.6% 52
2023
Q4 		$5.19M Sell
497,596
-2,404
-0.5% -$24.9K 0.54% 45
2023
Q3 		$5.13M Buy
+500,000
New +$5.11M 0.52% 41

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Ghisallo Capital Management opened a new position in Kodiak AI (KDK) in Q2 2026: 571,119 shares worth $2.9M. The stake represents 0.06% of the portfolio and ranks #201 among its holdings. This is a return to the name: Ghisallo Capital Management previously reported a position in KDK as recently as Q2 2025.

Ghisallo Capital Management first reported a position in KDK in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.64M in Q2 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Ghisallo Capital Management held 571,119 shares of Kodiak AI worth $2.9M as of Q2 2026.
  • Kodiak AI was a new Ghisallo Capital Management position in Q2 2026.
  • Kodiak AI made up 0.06% of Ghisallo Capital Management's portfolio in Q2 2026, its #201 holding.
  • Ghisallo Capital Management first reported a position in Kodiak AI in Q3 2023 and has held it in 9 quarters since.
  • Ghisallo Capital Management's Kodiak AI position peaked at $5.64M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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