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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
(+40%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$965M |
| 2 |
Digital Realty Trust
DLR
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 5 |
Super Micro Computer
SMCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
NVIDIA
NVDA
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
GlobalFoundries
GFS
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Mineralys Therapeutics
MLYS
$1.85B
| $30.4M | 0.6% |
+1,125,000
| New | +$30.9M |
2026 Q2
0 quarters
|
|
27
Legend Biotech
LEGN
$3.46B
| $28.9M | 0.57% |
+1,000,000
| New | +$27M |
2026 Q2
0 quarters
|
|
28
UL Solutions
ULS
$14.3B
| $25.5M | 0.5% |
250,000
-250,000
| -50% | -$23.6M |
2024 Q2
8 quarters
|
|
29
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $25.2M | 0.5% |
+500,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
30
Arxis Inc
ARXS
$20.6B
| $23.1M | 0.45% |
+500,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
31
Entergy
ETR
$49.8B
| $23M | 0.45% |
+200,000
| New | +$22.5M |
2026 Q2
0 quarters
|
|
32
GDS Holdings
GDS
$5.91B
| $22.5M | 0.44% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
33
American Healthcare REIT
AHR
$11.4B
| $20.9M | 0.41% |
400,000
+250,000
| +167% | +$12.3M |
2024 Q1
9 quarters
|
|
34
Intellia Therapeutics
NTLA
$1.68B
| $20.3M | 0.4% |
+1,200,000
| New | +$16.8M |
2026 Q2
0 quarters
|
|
35
Amer Sports
AS
$17B
| $20.3M | 0.4% |
600,000
-600,000
| -50% | -$21M |
2024 Q1
9 quarters
|
|
36
Miami International Holdings
MIAX
$2.94B
| $18.6M | 0.36% |
500,000
-500,000
| -50% | -$22.4M |
2025 Q3
3 quarters
|
|
37
StandardAero Inc
SARO
$6.51B
| $17.9M | 0.35% |
600,000
-600,000
| -50% | -$15.8M |
2024 Q4
6 quarters
|
|
38
NIO
NIO
$8.87B
| $17.7M | 0.35% |
3,500,000
-500,000
| -13% | -$2.91M |
2025 Q3
3 quarters
|
|
39
GE Vernova
GEV
$263B
| $17.6M | 0.35% |
15,000
-25,000
| -63% | -$25.5M |
2026 Q1
1 quarter
|
|
40
QXO Inc
QXO
$11.3B
| $17.3M | 0.34% |
1,000,000
| – | – |
2025 Q2
4 quarters
|
|
41
Sensient Technologies
SXT
$5.61B
| $17.3M | 0.34% |
+140,000
| New | +$15.6M |
2026 Q2
0 quarters
|
|
42
SOLV Energy Inc
MWH
$5.12B
| $17M | 0.33% |
500,000
+300,000
| +150% | +$10.9M |
2026 Q1
1 quarter
|
|
43
Macerich
MAC
$6.34B
| $17M | 0.33% |
+673,590
| New | +$15.1M |
2026 Q2
0 quarters
|
|
44
Quantinuum Inc
QNT
$1.45B
| $16.3M | 0.32% |
+200,000
| New | +$12.9M |
2026 Q2
0 quarters
|
|
45
Alliance Laundry Holdings
ALH
$4.12B
| $15.9M | 0.31% |
600,000
| – | – |
2025 Q4
2 quarters
|
|
46
Cardinal Infrastructure Group
CDNL
$384M
| $15.8M | 0.31% |
167,297
+67,297
| +67% | +$3.87M |
2025 Q4
2 quarters
|
|
47
DigitalOcean
DOCN
$15.3B
| $15.7M | 0.31% |
100,000
-280,000
| -74% | -$37.9M |
2026 Q1
1 quarter
|
|
48
Kodiak Gas Services
KGS
$5.12B
| $15M | 0.29% |
200,000
-300,000
| -60% | -$20.4M |
2023 Q2
12 quarters
|
|
|
DPC
49
DPC Holdings PLC
DPC
$4.96B
| $14.7M | 0.29% |
+300,000
| New | +$14.6M |
2026 Q2
0 quarters
|
|
50
Firefly Aerospace
FLY
$3.09B
| $14.7M | 0.29% |
500,000
+340,000
| +213% | +$12.7M |
2025 Q3
3 quarters
|
|
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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.