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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 | |
|---|---|---|---|---|---|---|---|
51
Fervo Energy
FRVO
$3.53B
| $14.6M | 0.29% |
+500,000
| New | +$18.1M |
2026 Q2
0 quarters
|
|
52
Cytokinetics
CYTK
$8.57B
| $14.5M | 0.28% |
+170,000
| New | +$12.2M |
2026 Q2
0 quarters
|
|
53
Hertz
HTZ
$684M
| $13M | 0.26% |
+5,744,624
| New | +$31.4M |
2026 Q2
0 quarters
|
|
54
BBB Foods
TBBB
$6.8B
| $12.8M | 0.25% |
307,618
+207,618
| +208% | +$7.92M |
2024 Q1
9 quarters
|
|
55
Rollins
ROL
$15.5B
| $12.5M | 0.25% |
300,000
-450,000
| -60% | -$23M |
2025 Q4
2 quarters
|
|
56
TeraWulf
WULF
$6.59B
| $12.3M | 0.24% |
+500,000
| New | +$11.5M |
2026 Q2
0 quarters
|
|
57
VSE Corp
VSEC
$4.58B
| $11.4M | 0.22% |
50,000
-100,000
| -67% | -$19.2M |
2025 Q4
2 quarters
|
|
58
Norfolk Southern
NSC
$72.1B
| $11.3M | 0.22% |
36,000
-16,000
| -31% | -$4.93M |
2026 Q1
1 quarter
|
|
59
USA Rare Earth Inc
USAR
$4.23B
| $10.8M | 0.21% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
60
Rice Acquisition Corporation 3
KRSP
$485M
| $10.5M | 0.21% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
61
Pony AI Inc
PONY
$2.43B
| $10.4M | 0.2% |
+1,500,000
| New | +$13.9M |
2026 Q2
0 quarters
|
|
62
Titan Acquisition Corp
TACH
$364M
| $10.4M | 0.2% |
1,000,000
| – | – |
2025 Q2
4 quarters
|
|
63
New Providence Acquisition Corp III
NPAC
$403M
| $10.4M | 0.2% |
1,000,000
| – | – |
2025 Q2
4 quarters
|
|
64
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
| $10.3M | 0.2% |
+1,000,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
65
Ingram Micro Holding
INGM
$6.51B
| $10.3M | 0.2% |
375,000
+234,502
| +167% | +$6.59M |
2024 Q4
6 quarters
|
|
66
Bain Capital GSS Investment Corp
BCSS
$597M
| $10.3M | 0.2% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
67
REalloys Inc
ALOY
$466M
| $10.1M | 0.2% |
+701,754
| New | +$8M |
2026 Q2
0 quarters
|
|
68
Karbon Capital Partners Corp
KBON
$446M
| $10.1M | 0.2% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
69
Newbury Street II Acquisition Corp
NTWO
$261M
| $10.1M | 0.2% |
950,000
| – | – |
2025 Q1
5 quarters
|
|
70
Bel Fuse Inc Class B
BELFB
$3.4B
| $9.99M | 0.2% |
+30,000
| New | +$8.11M |
2026 Q2
0 quarters
|
|
71
Karman Holdings
KRMN
$4B
| $9.98M | 0.2% |
200,000
-25,000
| -11% | -$1.62M |
2025 Q1
5 quarters
|
|
72
Velos Acquisition I Corp
VLOS
$251M
| $9.97M | 0.2% |
+921,000
| New | +$9.94M |
2026 Q2
0 quarters
|
|
73
Kratos Defense & Security Solutions
KTOS
$7.57B
| $9.97M | 0.2% |
200,000
-400,000
| -67% | -$24.2M |
2025 Q2
4 quarters
|
|
74
CoreWeave
CRWV
$42.9B
| $9.95M | 0.2% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
75
CAVA Group
CAVA
$6.19B
| $9.81M | 0.19% |
+125,000
| New | +$10.5M |
2026 Q2
0 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.