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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 | |
|---|---|---|---|---|---|---|---|
76
Novanta
NOVT
$5.5B
| $9.74M | 0.19% |
+60,010
| New | +$8.68M |
2026 Q2
0 quarters
|
|
77
Aldel Financial II Inc
ALDF
$323M
| $9.62M | 0.19% |
900,000
| – | – |
2024 Q4
6 quarters
|
|
78
Pattern Group Inc
PTRN
$3.05B
| $9.57M | 0.19% |
380,000
+180,000
| +90% | +$3.05M |
2025 Q3
3 quarters
|
|
79
Revolution Medicines
RVMD
$40.4B
| $9.36M | 0.18% |
+50,000
| New | +$7.3M |
2026 Q2
0 quarters
|
|
80
Archimedes Tech SPAC Partners II Co
ATII
$317M
| $8.62M | 0.17% |
800,000
| – | – |
2025 Q2
4 quarters
|
|
81
Viper Energy
VNOM
$8.62B
| $8.48M | 0.17% |
200,000
-200,000
| -50% | -$9.24M |
2023 Q4
10 quarters
|
|
82
EQV Ventures Acquisition Corp II Units
EVAC.U
| $8.22M | 0.16% |
800,000
| – | – |
2025 Q3
3 quarters
|
|
83
BKV Corp
BKV
$2.67B
| $8.21M | 0.16% |
300,000
-350,000
| -54% | -$9.63M |
2024 Q3
7 quarters
|
|
84
AEVEX Corp
AVEX
$984M
| $8.14M | 0.16% |
+389,470
| New | +$10.1M |
2026 Q2
0 quarters
|
|
85
Loar Holdings
LOAR
$5.79B
| $8.06M | 0.16% |
100,000
-100,000
| -50% | -$6.37M |
2024 Q2
8 quarters
|
|
86
LandBridge Co
LB
$2.59B
| $7.92M | 0.16% |
100,000
| – | – |
2024 Q2
8 quarters
|
|
87
Drugs Made In America Acquisition II Corp
DMII
$649M
| $7.54M | 0.15% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
88
Andersen Group
ANDG
$1.08B
| $7.54M | 0.15% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
89
X-Energy Inc
XE
$3.66B
| $7.34M | 0.14% |
+400,000
| New | +$10.4M |
2026 Q2
0 quarters
|
|
90
Aveanna Healthcare
AVAH
$2.66B
| $7.33M | 0.14% |
+900,000
| New | +$6.34M |
2026 Q2
0 quarters
|
|
91
ServiceTitan Inc
TTAN
$6.92B
| $7.07M | 0.14% |
100,000
-100,000
| -50% | -$6.44M |
2024 Q4
6 quarters
|
|
92
Inflection Point Acquisition Corp VI
IPFX
$339M
| $6.94M | 0.14% |
+671,007
| New | +$6.94M |
2026 Q2
0 quarters
|
|
93
EquipmentShare.com Inc
EQPT
$3.89B
| $6.88M | 0.14% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
94
WaterBridge Infrastructure LLC
WBI
$1.71B
| $6.85M | 0.13% |
200,000
-100,000
| -33% | -$2.91M |
2025 Q3
3 quarters
|
|
95
Galaxy Digital Inc
GLXY
$3.83B
| $6.83M | 0.13% |
250,000
-250,000
| -50% | -$6.96M |
2025 Q2
4 quarters
|
|
|
ANSC
96
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $6.81M | 0.13% |
600,000
| – | – |
2024 Q1
9 quarters
|
|
97
Ambiq Micro
AMBQ
$1.35B
| $6.62M | 0.13% |
75,000
+55,000
| +275% | +$3.26M |
2025 Q3
3 quarters
|
|
98
Allogene Therapeutics
ALLO
$446M
| $6.24M | 0.12% |
+3,000,000
| New | +$6.59M |
2026 Q2
0 quarters
|
|
99
Acadian Asset Management
AAMI
$3.25B
| $6.11M | 0.12% |
+85,379
| New | +$5.95M |
2026 Q2
0 quarters
|
|
100
Abivax
ABVX
$7.52B
| $6M | 0.12% |
+48,000
| New | +$5.43M |
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.