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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
CRCL icon
351
Circle Internet Group
CRCL
$21.4B
– –
-50,000
Closed -$4.77M –
OMDA icon
352
Omada Health Inc
OMDA
$1.12B
– –
-90,000
Closed -$1.13M –
ASIC icon
353
Ategrity Specialty Insurance
ASIC
$1.24B
– –
-100,000
Closed -$1.98M –
CHYM icon
354
Chime Financial
CHYM
$11.3B
– –
-100,000
Closed -$1.87M –
FAC
355
Factorial Energy Inc
FAC
$535M
– –
-25,000
Closed -$256K –
CAEP
356
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M –
COSO icon
357
CoastalSouth Bancshares
COSO
$323M
– –
-20,000
Closed -$492K –
AVBH icon
358
Avidbank Holdings
AVBH
$340M
– –
-10,000
Closed -$285K –
BRCB icon
359
Black Rock Coffee Bar Inc
BRCB
$164M
– –
-110,000
Closed -$1.42M –
PXED icon
360
Phoenix Education Partners
PXED
$871M
– –
-20,000
Closed -$629K –
NAVN icon
361
Navan Inc
NAVN
$6.22B
– –
-100,000
Closed -$1.32M –
BGSI icon
362
Boyd Group Services
BGSI
$2.23B
– –
-15,000
Closed -$1.92M –
PPHC icon
363
Public Policy Holding Co
PPHC
$320M
– –
-60,000
Closed -$785K –
LIFE icon
364
Ethos Technologies Inc
LIFE
$2.53B
– –
-50,000
Closed -$559K –
EIKN icon
365
Eikon Therapeutics
EIKN
$364M
– –
-70,000
Closed -$741K –
HCICU icon
366
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-500,000
Closed -$5M –
CAQUU icon
367
Cambridge Acquisition Corp
CAQUU
– –
-250,000
Closed -$2.49M –
SSACU icon
368
SPACSphere Acquisition Corp Unit
SSACU
– –
-200,000
Closed -$2.01M –
SVIVU icon
369
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-50,000
Closed -$508K –
AGBK icon
370
AGI Inc
AGBK
$1.18B
– –
-200,000
Closed -$1.45M –
ORCL.PRD icon
371
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-450,000
Closed -$20.6M –
CMIIU
372
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-50,000
Closed -$497K –
DBCAU icon
373
D. Boral Acquisition I Corp Unit
DBCAU
– –
-200,000
Closed -$2.02M –
HACQU icon
374
HCM IV Acquisition Corp Unit
HACQU
– –
-200,000
Closed -$2M –
IACOU icon
375
Idea Acquisition Corp Units
IACOU
$352M
– –
-300,000
Closed -$2.97M –
12 13 14
15
16

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YCM
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BPCE
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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.