GCM
ZONE

Ghisallo Capital Management’s Zone Frontier Inc. ZONE Stock Holding History

Ghisallo Capital Management’s Portfolio ZONE Stock Details ZONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,775,112
Closed -$1.35M – 377
2026
Q1 		$1.35M Sell
3,775,112
-224,888
-6% -$76.4K 0.04% 222
2025
Q4 		$1.04M Hold
4,000,000
– – 0.05% 178
2025
Q3 		$4M Buy
+4,000,000
New +$14.3M 0.13% 139

Other funds holding ZONE

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $104M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Zone Frontier Inc. (ZONE) in Q2 2026, closing a stake of 3,775,112 shares — an estimated $1.35M sold.

Ghisallo Capital Management first reported a position in ZONE in Q3 2025 and held it in 3 quarters. The position peaked at $4M in Q3 2025. 45 funds tracked by Wall St. Rank hold ZONE as of Q2 2026.

  • Ghisallo Capital Management reported no remaining Zone Frontier Inc. position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 3,775,112 Zone Frontier Inc. shares in Q2 2026, an estimated $1.35M.
  • Ghisallo Capital Management first reported a position in Zone Frontier Inc. in Q3 2025 and held it in 3 quarters.
  • Ghisallo Capital Management's Zone Frontier Inc. position peaked at $4M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q2 2026.

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