We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+39.12%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.88%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$19.6B
– –
-450,000
Closed -$78.1M
MDU icon
252
MDU Resources
MDU
$4.34B
– –
-451,229
Closed -$8.81M
MIR icon
253
Mirion Technologies
MIR
$3.96B
– –
-250,000
Closed -$5.86M
MMYT icon
254
MakeMyTrip
MMYT
$5.68B
– –
-250,000
Closed -$20.5M
NVTS icon
255
Navitas Semiconductor
NVTS
$3.77B
– –
-2,222,222
Closed -$15.9M
OGE icon
256
OGE Energy
OGE
$9.81B
– –
-300,000
Closed -$12.8M
PL icon
257
Planet Labs
PL
$8.8B
– –
-40,000
Closed -$789K
SOFI icon
258
SoFi Technologies
SOFI
$23.6B
– –
-1,115,619
Closed -$29.2M
STC icon
259
Stewart Information Services
STC
$2.08B
– –
-280,000
Closed -$19.7M
SVV icon
260
Savers
SVV
$1.64B
– –
-100,000
Closed -$934K
TGB
261
Trekor Metals
TGB
$3.06B
– –
-500,000
Closed -$2.83M
UEC icon
262
Uranium Energy
UEC
$5.55B
– –
-100,000
Closed -$1.17M
NNE
263
Nano Nuclear Energy
NNE
$1.06B
– –
-1,592,000
Closed -$38.2M
CHA
264
Chagee Holdings Ltd
CHA
$1.96B
– –
-120,000
Closed -$1.4M
INR
265
Infinity Natural Resources
INR
$262M
– –
-75,000
Closed -$1.1M
TE
266
T1 Energy
TE
$1.51B
– –
-1,952,194
Closed -$13M
TWFG
267
TWFG Inc
TWFG
$1.45B
– –
-50,000
Closed -$1.44M
PRMB
268
Primo Brands
PRMB
$8.94B
– –
-250,000
Closed -$4.09M
TTAM
269
Titan America SA
TTAM
$2.96B
– –
-120,000
Closed -$1.98M
SAIL
270
SailPoint Inc
SAIL
$11.1B
– –
-150,000
Closed -$3.03M
ETOR
271
eToro Group
ETOR
$2.27B
– –
-100,000
Closed -$3.51M
CHAC
272
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-250,000
Closed -$2.5M
MNTN
273
MNTN Inc
MNTN
$937M
– –
-100,000
Closed -$1.19M
CCCX
274
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
Closed -$1M
ALM
275
Almonty Industries
ALM
$4.35B
– –
-1,300,000
Closed -$11.5M
8 9 10
11
12

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Ghisallo Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ghisallo Capital Management held 356 positions worth $3.63B, up 62% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ghisallo Capital Management deployed $1.53B of net new capital in Q1 2026, opening 150 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 275,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UL Solutions, an estimated $70.9M trimmed.

  • Ghisallo Capital Management's largest Q1 2026 buy was Tesla: 275,000 shares worth $102M.
  • Ghisallo Capital Management added most to Medline Inc in Q1 2026, an estimated $161M increase.
  • Ghisallo Capital Management's biggest Q1 2026 reduction was UL Solutions, cutting an estimated $70.9M.
  • Ghisallo Capital Management fully exited ITT in Q1 2026, selling an estimated $78.1M.
  • Ghisallo Capital Management's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2026.
  • Ghisallo Capital Management opened 150 new positions and closed 81 in Q1 2026.
  • Ghisallo Capital Management's portfolio value rose 62% quarter-over-quarter to $3.63B.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.