GCM
PONY

Ghisallo Capital Management’s Pony AI Inc PONY Stock Holding History

Ghisallo Capital Management’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
+1,500,000
New +$13.9M 0.2% 80
2025
Q4 		– Sell
-2,360,000
Closed -$53.1M – 257
2025
Q3 		$53.1M Buy
+2,360,000
New +$35.9M 1.74% 13
2025
Q2 		– Sell
-185,000
Closed -$1.63M – 203
2025
Q1 		$1.63M Hold
185,000
– – 0.14% 85
2024
Q4 		$2.65M Buy
+185,000
New +$2.46M 0.15% 88

Other funds holding PONY

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Ghisallo Capital Management opened a new position in Pony AI Inc (PONY) in Q2 2026: 1,500,000 shares worth $10.4M. The stake represents 0.2% of the portfolio and ranks #80 among its holdings. This is a return to the name: Ghisallo Capital Management previously reported a position in PONY as recently as Q3 2025.

Ghisallo Capital Management first reported a position in PONY in Q4 2024 and has held it in 4 quarters since. The position peaked at $53.1M in Q3 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Ghisallo Capital Management held 1,500,000 shares of Pony AI Inc worth $10.4M as of Q2 2026.
  • Pony AI Inc was a new Ghisallo Capital Management position in Q2 2026.
  • Pony AI Inc made up 0.2% of Ghisallo Capital Management's portfolio in Q2 2026, its #80 holding.
  • Ghisallo Capital Management first reported a position in Pony AI Inc in Q4 2024 and has held it in 4 quarters since.
  • Ghisallo Capital Management's Pony AI Inc position peaked at $53.1M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

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