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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
ZM icon
26
Zoom
ZM
$31.1B
$26.1M 0.72%
+325,000
New +$27.2M
JOBY icon
27
Joby Aviation
JOBY
$7.83B
$25.9M 0.71%
3,129,666
+2,829,666
+943% +$31.9M
LTM
28
LATAM Airlines Group S.A.
LTM
$15B
$24.7M 0.68%
+500,000
New +$28.3M
HEI icon
29
HEICO Corp
HEI
$52.4B
$24.7M 0.68%
+90,000
New +$29M
NIO icon
30
NIO
NIO
$11.3B
$24.1M 0.66%
4,000,000
-4,000,000
-50% -$20.2M
IONQ icon
31
IonQ
IONQ
$18.7B
$21.6M 0.6%
+750,000
New +$28.8M
ORCL.PRD
32
Oracle Corp Preferred Stock Series D
ORCL.PRD
$20.6M 0.57%
+450,000
New +$21.3M
RDDT icon
33
Reddit
RDDT
$34.3B
$20.2M 0.56%
+150,000
New +$25.5M
FANG icon
34
Diamondback Energy
FANG
$56.7B
$19.8M 0.54%
100,000
– –
QXO
35
QXO Inc
QXO
$15.7B
$19.4M 0.53%
1,000,000
+800,000
+400% +$18.3M
VNOM icon
36
Viper Energy
VNOM
$15.2B
$18.8M 0.52%
400,000
+300,000
+300% +$12.9M
BKV
37
BKV Corp
BKV
$2.93B
$18.5M 0.51%
650,000
+350,000
+117% +$10.1M
KRMN
38
Karman Holdings
KRMN
$8.22B
$18M 0.5%
225,000
– –
JAN
39
Janus Living Inc
JAN
$6.62B
$17.7M 0.49%
+750,000
New +$17.6M
VIPS icon
40
Vipshop
VIPS
$6.81B
$15.7M 0.43%
+999,999
New +$17M
IPFXU
41
Inflection Point Acquisition Corp VI Units
IPFXU
$15.2M 0.42%
+1,500,000
New +$15.2M
NSC icon
42
Norfolk Southern
NSC
$75.1B
$14.9M 0.41%
+52,000
New +$15.5M
FTW
43
Presidio Production Co
FTW
$333M
$13.9M 0.38%
1,264,412
+264,412
+26% +$2.94M
SYM icon
44
Symbotic
SYM
$5.55B
$13.3M 0.37%
250,000
-809,400
-76% -$46.3M
TTAN
45
ServiceTitan Inc
TTAN
$8.62B
$12.7M 0.35%
200,000
– –
ALH
46
Alliance Laundry Holdings
ALH
$5.06B
$12.4M 0.34%
600,000
– –
BE icon
47
Bloom Energy
BE
$67.7B
$12.2M 0.34%
+90,000
New +$13.2M
HSAI
48
Hesai Group
HSAI
$2.86B
$11.5M 0.32%
+600,000
New +$15.1M
LOAR icon
49
Loar Holdings
LOAR
$7.25B
$11.5M 0.32%
200,000
– –
MDA
50
MDA Space Ltd
MDA
$5.71B
$11.4M 0.31%
+450,000
New +$13.2M
1
2
3 4 5

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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.