We are live on ! Find out more
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
FRVO
51
Fervo Energy
FRVO
$4.53B
$14.6M 0.29%
+500,000
New +$18.1M
CYTK icon
52
Cytokinetics
CYTK
$10.1B
$14.5M 0.28%
+170,000
New +$12.2M
HTZ icon
53
Hertz
HTZ
$749M
$13M 0.26%
+5,744,624
New +$31.4M
TBBB icon
54
BBB Foods
TBBB
$5.92B
$12.8M 0.25%
307,618
+207,618
+208% +$7.92M
ROL icon
55
Rollins
ROL
$17.4B
$12.5M 0.25%
300,000
-450,000
-60% -$23M
WULF icon
56
TeraWulf
WULF
$7.9B
$12.3M 0.24%
+500,000
New +$11.5M
VSEC icon
57
VSE Corp
VSEC
$6.11B
$11.4M 0.22%
50,000
-100,000
-67% -$19.2M
NSC icon
58
Norfolk Southern
NSC
$78.1B
$11.3M 0.22%
36,000
-16,000
-31% -$4.93M
USAR
59
USA Rare Earth Inc
USAR
$4.57B
$10.8M 0.21%
500,000
– –
KRSP
60
Rice Acquisition Corporation 3
KRSP
$491M
$10.5M 0.21%
1,000,000
– –
PONY
61
Pony AI Inc
PONY
$3.31B
$10.4M 0.2%
+1,500,000
New +$13.9M
TACH
62
Titan Acquisition Corp
TACH
$362M
$10.4M 0.2%
1,000,000
– –
NPAC
63
New Providence Acquisition Corp III
NPAC
$402M
$10.4M 0.2%
1,000,000
– –
GCGRU
64
General Catalyst Global Resilience Merger Corp Units
GCGRU
$10.3M 0.2%
+1,000,000
New +$10.2M
INGM
65
Ingram Micro Holding
INGM
$6.72B
$10.3M 0.2%
375,000
+234,502
+167% +$6.59M
BCSS
66
Bain Capital GSS Investment Corp
BCSS
$600M
$10.3M 0.2%
1,000,000
– –
ALOY
67
REalloys Inc
ALOY
$769M
$10.1M 0.2%
+701,754
New +$8M
KBON
68
Karbon Capital Partners Corp
KBON
$445M
$10.1M 0.2%
1,000,000
– –
NTWO
69
Newbury Street II Acquisition Corp
NTWO
$268M
$10.1M 0.2%
950,000
– –
BELFB
70
Bel Fuse Inc Class B
BELFB
$3.7B
$9.99M 0.2%
+30,000
New +$8.11M
KRMN
71
Karman Holdings
KRMN
$6.27B
$9.98M 0.2%
200,000
-25,000
-11% -$1.62M
VLOS
72
Velos Acquisition I Corp
VLOS
$9.97M 0.2%
+921,000
New +$9.94M
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$9.86B
$9.97M 0.2%
200,000
-400,000
-67% -$24.2M
CRWV
74
CoreWeave
CRWV
$47.5B
$9.95M 0.2%
100,000
– –
CAVA icon
75
CAVA Group
CAVA
$7.83B
$9.81M 0.19%
+125,000
New +$10.5M
1 2
3
4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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.