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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
SPCX icon
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 icon
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 8.11%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTO icon
326
H2O America
HTO
$2.45B
– –
-100,000
Closed -$5.87M –
SYM icon
327
Symbotic
SYM
$5.31B
– –
-250,000
Closed -$13.3M –
TLSI icon
328
TriSalus Life Sciences
TLSI
$246M
– –
-25,000
Closed -$100K –
TSLA icon
329
Tesla
TSLA
$1.48T
– –
-275,000
Closed -$102M –
VICI icon
330
VICI Properties
VICI
$25.2B
– –
-100,000
Closed -$2.73M –
VIPS icon
331
Vipshop
VIPS
$6.12B
– –
-999,999
Closed -$15.7M –
VNET icon
332
VNET Group
VNET
$1.5B
– –
-1,250,000
Closed -$10.5M –
WHR icon
333
Whirlpool
WHR
$1.91B
– –
-100,000
Closed -$5.39M –
XLO icon
334
Xilio Therapeutics
XLO
$60.7M
– –
-13,800
Closed -$116K –
ZM icon
335
Zoom
ZM
$28.6B
– –
-325,000
Closed -$26.1M –
ZURA icon
336
Zura Bio
ZURA
$405M
– –
-25,000
Closed -$149K –
RDDT icon
337
Reddit
RDDT
$29.9B
– –
-150,000
Closed -$20.2M –
ZONE icon
338
Zone Frontier Inc.
ZONE
$57.5M
– –
-3,775,112
Closed -$1.35M –
OKLO icon
339
Oklo
OKLO
$5.91B
– –
-100,000
Closed -$4.96M –
LTM icon
340
LATAM Airlines Group S.A.
LTM
$14B
– –
-500,000
Closed -$24.7M –
RZLV icon
341
Rezolve AI
RZLV
$763M
– –
-2,000,000
Closed -$5.12M –
SPAI icon
342
Safe Pro Group Inc
SPAI
$74.3M
– –
-250,000
Closed -$953K –
CNCK icon
343
Coincheck Group
CNCK
$240M
– –
-11,724
Closed -$17.4K –
AVR icon
344
Anteris Technologies
AVR
$629M
– –
-150,000
Closed -$833K –
FLOC icon
345
Flowco Holdings
FLOC
$856M
– –
-70,000
Closed -$1.44M –
LAR icon
346
Lithium Argentina AG
LAR
$821M
– –
-3,919,802
Closed -$26.2M –
MLAC
347
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-200,000
Closed -$2.02M –
SMA icon
348
SmartStop Self Storage REIT
SMA
$1.89B
– –
-50,000
Closed -$1.51M –
AII icon
349
American Integrity Insurance
AII
$539M
– –
-65,000
Closed -$1.25M –
HNGE icon
350
Hinge Health
HNGE
$8.48B
– –
-75,000
Closed -$2.89M –
12 13
14
15 16

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CFO
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YCM
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BPCE
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GIBU
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ACM
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BMO
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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.