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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
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
NOVT icon
76
Novanta
NOVT
$5.47B
$9.74M 0.19%
+60,010
New +$8.68M
ALDF
77
Aldel Financial II Inc
ALDF
$322M
$9.62M 0.19%
900,000
– –
PTRN
78
Pattern Group Inc
PTRN
$3.88B
$9.57M 0.19%
380,000
+180,000
+90% +$3.05M
RVMD icon
79
Revolution Medicines
RVMD
$47.4B
$9.36M 0.18%
+50,000
New +$7.3M
ATII
80
Archimedes Tech SPAC Partners II Co
ATII
$316M
$8.62M 0.17%
800,000
– –
VNOM icon
81
Viper Energy
VNOM
$16B
$8.48M 0.17%
200,000
-200,000
-50% -$9.24M
EVAC.U
82
EQV Ventures Acquisition Corp II Units
EVAC.U
$8.22M 0.16%
800,000
– –
BKV
83
BKV Corp
BKV
$2.69B
$8.21M 0.16%
300,000
-350,000
-54% -$9.63M
AVEX
84
AEVEX Corp
AVEX
$1.06B
$8.14M 0.16%
+389,470
New +$10.1M
LOAR icon
85
Loar Holdings
LOAR
$6.85B
$8.06M 0.16%
100,000
-100,000
-50% -$6.37M
LB
86
LandBridge Co
LB
$2.53B
$7.92M 0.16%
100,000
– –
DMII
87
Drugs Made In America Acquisition II Corp
DMII
$646M
$7.54M 0.15%
750,000
– –
ANDG
88
Andersen Group
ANDG
$6.39B
$7.54M 0.15%
200,000
– –
XE
89
X-Energy Inc
XE
$5.31B
$7.34M 0.14%
+400,000
New +$10.4M
AVAH icon
90
Aveanna Healthcare
AVAH
$3.02B
$7.33M 0.14%
+900,000
New +$6.34M
TTAN
91
ServiceTitan Inc
TTAN
$9.6B
$7.07M 0.14%
100,000
-100,000
-50% -$6.44M
IPFX
92
Inflection Point Acquisition Corp VI
IPFX
$341M
$6.94M 0.14%
+671,007
New +$6.94M
EQPT
93
EquipmentShare.com Inc
EQPT
$4.64B
$6.88M 0.14%
350,000
– –
WBI
94
WaterBridge Infrastructure LLC
WBI
$1.81B
$6.85M 0.13%
200,000
-100,000
-33% -$2.91M
GLXY
95
Galaxy Digital Inc
GLXY
$4.91B
$6.83M 0.13%
250,000
-250,000
-50% -$6.96M
ANSC
96
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.81M 0.13%
600,000
– –
AMBQ
97
Ambiq Micro
AMBQ
$1.45B
$6.62M 0.13%
75,000
+55,000
+275% +$3.26M
ALLO icon
98
Allogene Therapeutics
ALLO
$722M
$6.24M 0.12%
+3,000,000
New +$6.59M
AAMI
99
Acadian Asset Management
AAMI
$3.45B
$6.11M 0.12%
+85,379
New +$5.95M
ABVX
100
Abivax
ABVX
$9.97B
$6M 0.12%
+48,000
New +$5.43M
2 3
4
5 6

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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.