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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
MLYS icon
26
Mineralys Therapeutics
MLYS
$2.3B
$30.4M 0.6%
+1,125,000
New +$30.9M
LEGN icon
27
Legend Biotech
LEGN
$3.99B
$28.9M 0.57%
+1,000,000
New +$27M
ULS icon
28
UL Solutions
ULS
$15.3B
$25.5M 0.5%
250,000
-250,000
-50% -$23.6M
GOOGM
29
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$25.2M 0.5%
+500,000
New +$25.1M
ARXS
30
Arxis Inc
ARXS
$23.3B
$23.1M 0.45%
+500,000
New +$19.5M
ETR icon
31
Entergy
ETR
$49.7B
$23M 0.45%
+200,000
New +$22.5M
GDS icon
32
GDS Holdings
GDS
$6.71B
$22.5M 0.44%
750,000
– –
AHR icon
33
American Healthcare REIT
AHR
$12.3B
$20.9M 0.41%
400,000
+250,000
+167% +$12.3M
NTLA icon
34
Intellia Therapeutics
NTLA
$1.84B
$20.3M 0.4%
+1,200,000
New +$16.8M
AS icon
35
Amer Sports
AS
$17.8B
$20.3M 0.4%
600,000
-600,000
-50% -$21M
MIAX
36
Miami International Holdings
MIAX
$4.37B
$18.6M 0.36%
500,000
-500,000
-50% -$22.4M
SARO
37
StandardAero Inc
SARO
$8.3B
$17.9M 0.35%
600,000
-600,000
-50% -$15.8M
NIO icon
38
NIO
NIO
$10.9B
$17.7M 0.35%
3,500,000
-500,000
-13% -$2.91M
GEV icon
39
GE Vernova
GEV
$254B
$17.6M 0.35%
15,000
-25,000
-63% -$25.5M
QXO
40
QXO Inc
QXO
$14.4B
$17.3M 0.34%
1,000,000
– –
SXT icon
41
Sensient Technologies
SXT
$5.69B
$17.3M 0.34%
+140,000
New +$15.6M
MWH
42
SOLV Energy Inc
MWH
$5.7B
$17M 0.33%
500,000
+300,000
+150% +$10.9M
MAC icon
43
Macerich
MAC
$6.78B
$17M 0.33%
+673,590
New +$15.1M
QNT
44
Quantinuum Inc
QNT
$1.99B
$16.3M 0.32%
+200,000
New +$12.9M
ALH
45
Alliance Laundry Holdings
ALH
$4.62B
$15.9M 0.31%
600,000
– –
CDNL
46
Cardinal Infrastructure Group
CDNL
$845M
$15.8M 0.31%
167,297
+67,297
+67% +$3.87M
DOCN icon
47
DigitalOcean
DOCN
$14.3B
$15.7M 0.31%
100,000
-280,000
-74% -$37.9M
KGS icon
48
Kodiak Gas Services
KGS
$6.08B
$15M 0.29%
200,000
-300,000
-60% -$20.4M
DPC
49
DPC Holdings PLC
DPC
$6.82B
$14.7M 0.29%
+300,000
New +$14.6M
FLY
50
Firefly Aerospace
FLY
$3.71B
$14.7M 0.29%
500,000
+340,000
+213% +$12.7M
1
2
3 4 5

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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.