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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
LB
76
LandBridge Co
LB
$2.19B
$6.91M 0.19%
100,000
+49,781
+99% +$3.16M
FIGR
77
Figure Technology Solutions
FIGR
$6.95B
$6.79M 0.19%
200,000
– –
ANSC
78
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.77M 0.19%
600,000
– –
MWH
79
SOLV Energy Inc
MWH
$6.75B
$6.01M 0.17%
+200,000
New +$5.93M
HTO
80
H2O America
HTO
$2.67B
$5.87M 0.16%
+100,000
New +$5.44M
KPET.U
81
KPET Ultra Paceline Corp Units
KPET.U
$5.5M 0.15%
+550,000
New +$5.5M
ANDG
82
Andersen Group
ANDG
$5.52B
$5.44M 0.15%
200,000
– –
WHR icon
83
Whirlpool
WHR
$2.7B
$5.39M 0.15%
+100,000
New +$7.34M
CBC
84
Central Bancompany Inc
CBC
$7.83B
$5.27M 0.15%
220,000
– –
CAEP
85
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.14%
500,000
– –
EA
86
DELISTED
Electronic Arts
EA
$5.14M 0.14%
+25,200
New +$5.09M
PMTR
87
Perimeter Acquisition Corp I
PMTR
$5.13M 0.14%
500,000
– –
RZLV
88
Rezolve AI
RZLV
$1.06B
$5.12M 0.14%
+2,000,000
New +$5.64M
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$326M
$5.07M 0.14%
500,000
– –
CLBR
90
Colombier Acquisition Corp III
CLBR
$410M
$5.03M 0.14%
+500,000
New +$5.03M
HCICU
91
Hennessy Capital Investment Corp VIII Units
HCICU
$5M 0.14%
+500,000
New +$5.01M
QADRU
92
QDRO Acquisition Corp Units
QADRU
$202M
$4.96M 0.14%
+500,000
New +$4.96M
OKLO
93
Oklo
OKLO
$8.26B
$4.96M 0.14%
100,000
– –
ADAC
94
American Drive Acquisition Co
ADAC
$4.95M 0.14%
+500,000
New +$4.95M
LPCV
95
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$4.95M 0.14%
+500,000
New +$4.96M
WBD icon
96
Warner Bros
WBD
$70.2B
$4.94M 0.14%
+180,000
New +$5.04M
MP icon
97
MP Materials
MP
$10.5B
$4.83M 0.13%
100,000
– –
OACC
98
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$4.78M 0.13%
450,000
– –
CRCL
99
Circle Internet Group
CRCL
$18.2B
$4.77M 0.13%
50,000
– –
GRDN
100
Guardian Pharmacy Services
GRDN
$2.43B
$4.71M 0.13%
125,000
+75,000
+150% +$2.45M
2 3
4
5 6

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CFO
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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.