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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
VNET
51
VNET Group
VNET
$2.16B
$10.5M 0.29%
+1,250,000
New +$13.2M
TACH
52
Titan Acquisition Corp
TACH
$362M
$10.3M 0.28%
1,000,000
– –
KRSP
53
Rice Acquisition Corporation 3
KRSP
$481M
$10.3M 0.28%
1,000,000
– –
NPAC
54
New Providence Acquisition Corp III
NPAC
$403M
$10.3M 0.28%
1,000,000
– –
KOS icon
55
Kosmos Energy
KOS
$1.51B
$10.2M 0.28%
+3,675,000
New +$6.91M
BCSS
56
Bain Capital GSS Investment Corp
BCSS
$599M
$10.1M 0.28%
+1,000,000
New +$10.2M
KBON
57
Karbon Capital Partners Corp
KBON
$10.1M 0.28%
+1,000,000
New +$10.1M
NTWO
58
Newbury Street II Acquisition Corp
NTWO
$10M 0.28%
950,000
– –
APP icon
59
Applovin
APP
$106B
$9.95M 0.27%
+25,000
New +$12.1M
ALDF
60
Aldel Financial II Inc
ALDF
$9.51M 0.26%
900,000
– –
GLXY
61
Galaxy Digital Inc
GLXY
$4.21B
$9.22M 0.25%
500,000
– –
YSS
62
York Space Systems
YSS
$1.44B
$9.04M 0.25%
+407,837
New +$9.89M
WAY
63
Waystar Holding Corp
WAY
$4.75B
$8.44M 0.23%
350,000
– –
ATII
64
Archimedes Tech SPAC Partners II Co
ATII
$315M
$8.35M 0.23%
800,000
– –
EVAC.U
65
EQV Ventures Acquisition Corp II Units
EVAC.U
$8.13M 0.22%
800,000
– –
WBI
66
WaterBridge Infrastructure LLC
WBI
$1.49B
$8.04M 0.22%
300,000
– –
POR icon
67
Portland General Electric
POR
$5.97B
$7.92M 0.22%
+150,000
New +$7.71M
CRWV
68
CoreWeave
CRWV
$58.1B
$7.75M 0.21%
100,000
– –
USAR
69
USA Rare Earth Inc
USAR
$4.89B
$7.57M 0.21%
+500,000
New +$9.7M
DMII
70
Drugs Made In America Acquisition II Corp
DMII
$7.49M 0.21%
750,000
– –
CTRI icon
71
Centuri Holdings
CTRI
$2.38B
$7.3M 0.2%
250,000
-150,000
-38% -$4.37M
SLDE
72
Slide Insurance Holdings
SLDE
$2.56B
$7.2M 0.2%
400,000
– –
EQPT
73
EquipmentShare.com Inc
EQPT
$5.21B
$7.13M 0.2%
+350,000
New +$10M
LASR icon
74
nLIGHT
LASR
$3.03B
$7.13M 0.2%
+125,000
New +$6.77M
AHR icon
75
American Healthcare REIT
AHR
$10.5B
$7.07M 0.19%
150,000
– –
1 2
3
4 5

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YCM
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BPCE
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GIBU
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ACM
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BMO
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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.