Ghisallo Capital Management’s XPeng XPEV Stock Holding History

Ghisallo Capital Management’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.3M	Hold	7,500,000	–	–	1.95%	9
2026 Q1	$128M	Hold	7,500,000	–	–	3.53%	2
2025 Q4	$152M	Buy	7,500,000 +7,000,000	+1,400%	+$152M	6.79%	1
2025 Q3	$11.7M	Hold	500,000	–	–	0.38%	53
2025 Q2	$8.94M	Buy	+500,000	New	+$9.76M	0.24%	83
2024 Q1	–	Sell	-653,692	Closed	-$9.54M	–	177
2023 Q4	$9.54M	Buy	+653,692	New	+$10.4M	0.99%	24
2022 Q1	–	Sell	-250,000	Closed	-$12.6M	–	417
2021 Q4	$12.6M	Sell	250,000 -608,973	-71%	-$27.5M	0.62%	31
2021 Q3	$30.5M	Hold	858,973	–	–	1.16%	16
2021 Q2	$38.2M	Buy	858,973 +388,320	+83%	+$13.2M	1.45%	11
2021 Q1	$17.2M	Buy	+470,653	New	+$19.6M	1.1%	21

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ghisallo Capital Management held its XPeng (XPEV) position steady in Q2 2026 at 7,500,000 shares worth $99.3M. The position accounts for 1.95% of the portfolio, ranked #9.

Ghisallo Capital Management first reported a position in XPEV in Q1 2021 and has held it in 10 quarters since. The position peaked at $152M in Q4 2025. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Ghisallo Capital Management held 7,500,000 shares of XPeng worth $99.3M as of Q2 2026.
Ghisallo Capital Management left its XPeng share count unchanged in Q2 2026.
XPeng made up 1.95% of Ghisallo Capital Management's portfolio in Q2 2026, its #9 holding.
Ghisallo Capital Management first reported a position in XPeng in Q1 2021 and has held it in 10 quarters since.
Ghisallo Capital Management's XPeng position peaked at $152M in Q4 2025.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

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