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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.47B
Cap. Flow
+$410M
Cap. Flow %
8.05%
Top 10 Hldgs %
42.59%
Holding
458
New
148
Increased
12
Reduced
51
Closed
123

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$965M
2
DLR icon
Digital Realty Trust
DLR
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
SMCI icon
Super Micro Computer
SMCI
+$139M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102M
2
NVDA icon
NVIDIA
NVDA
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
GFS icon
GlobalFoundries
GFS
+$80.1M
5
MDLN
Medline Inc
MDLN
+$62.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Miscellaneous 19.42%
3 Communication Services 10.49%
4 Technology 8.3%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETA
226
Beta Technologies Inc
BETA
$4.87B
$1.68M 0.03%
100,000
-150,000
-60% -$2.5M
MOBI
227
Mobia Medical
MOBI
$367M
$1.68M 0.03%
+125,000
New +$1.62M
PRAX icon
228
Praxis Precision Medicines
PRAX
$9.74B
$1.67M 0.03%
5,000
– –
KLRA
229
Kailera Therapeutics
KLRA
$2.25B
$1.65M 0.03%
+75,000
New +$1.65M
VOYG
230
Voyager Technologies
VOYG
$2.06B
$1.61M 0.03%
50,000
-25,000
-33% -$865K
WLII
231
Willow Lane Acquisition Corp II
WLII
$1.53M 0.03%
+150,000
New +$1.51M
FVAV
232
Fortress Value Acquisition Corp V
FVAV
$1.52M 0.03%
150,000
– –
IDACU
233
Iron Dome Acquisition I Corp Units
IDACU
$152M
$1.51M 0.03%
+150,000
New +$1.51M
KEYYU
234
Keystone Acquisition Corp Unit
KEYYU
$1.51M 0.03%
+150,000
New +$1.5M
RNGT
235
Range Capital Acquisition Corp II
RNGT
$318M
$1.51M 0.03%
150,000
– –
LTGRU
236
Long Table Growth Corp Units
LTGRU
$152M
$1.5M 0.03%
+150,000
New +$1.5M
ISNRU
237
Snow Rothschild Acquisition Corp Units
ISNRU
$200M
$1.5M 0.03%
+150,000
New +$1.5M
PAAC
238
Proem Acquisition Corp I
PAAC
$1.49M 0.03%
+150,000
New +$1.49M
AACO
239
Abony Acquisition Corp I
AACO
$1.49M 0.03%
+150,000
New +$1.48M
COAG
240
Hemab Therapeutics
COAG
$2.17B
$1.47M 0.03%
+40,000
New +$1.1M
HTFL
241
Heartflow Inc
HTFL
$4.18B
$1.47M 0.03%
50,000
– –
AEVA
242
Aeva Technologies
AEVA
$1.1B
$1.44M 0.03%
+50,000
New +$984K
FRBT
243
Forbright Inc
FRBT
$944M
$1.37M 0.03%
+75,000
New +$1.36M
WLTH
244
Wealthfront Corp
WLTH
$1.38B
$1.34M 0.03%
150,000
-200,000
-57% -$2.08M
AACP
245
Apogee Acquisition Corp
AACP
$236M
$1.24M 0.02%
+125,000
New +$1.25M
MANE
246
Veradermics Inc
MANE
$4.12B
$1.23M 0.02%
10,000
+5,000
+100% +$468K
SIND
247
Sinda Ltd
SIND
$2.53B
$1.2M 0.02%
+100,000
New +$1.2M
KARD
248
Kardigan Inc
KARD
$1.89B
$1.19M 0.02%
+50,000
New +$1.16M
BLSH
249
Bullish
BLSH
$4.91B
$1.17M 0.02%
50,000
-60,000
-55% -$2.09M
PICS
250
PicS N.V.
PICS
$1.32B
$1.12M 0.02%
105,000
-120,000
-53% -$1.36M
8 9
10
11 12

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Ghisallo Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ghisallo Capital Management held 458 positions worth $5.1B, up 40% from $3.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ghisallo Capital Management deployed $410M of net new capital in Q2 2026, opening 148 new positions and adding to 12 existing holdings. Its largest new stake was SpaceX: 5,678,145 shares worth $970M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Medline Inc, an estimated $62.3M trimmed.

  • Ghisallo Capital Management's largest Q2 2026 buy was SpaceX: 5,678,145 shares worth $970M.
  • Ghisallo Capital Management added most to Diamondback Energy in Q2 2026, an estimated $29.1M increase.
  • Ghisallo Capital Management's biggest Q2 2026 reduction was Medline Inc, cutting an estimated $62.3M.
  • Ghisallo Capital Management fully exited Tesla in Q2 2026, selling an estimated $102M.
  • Ghisallo Capital Management's ten largest holdings make up 43% of its $5.1B portfolio in Q2 2026.
  • Ghisallo Capital Management opened 148 new positions and closed 123 in Q2 2026.
  • Ghisallo Capital Management's portfolio value rose 40% quarter-over-quarter to $5.1B.

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