We are live on ! Find out more
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
ARWR icon
126
Arrowhead Research
ARWR
$12.1B
$4.89M 0.1%
+60,000
New +$4.43M
KPTI icon
127
Karyopharm Therapeutics
KPTI
$44.2M
$4.88M 0.1%
+500,000
New +$4.34M
OACC
128
Oaktree Acquisition Corp III Life Sciences
OACC
$4.82M 0.09%
450,000
– –
ORKA
129
Oruka Therapeutics
ORKA
$6.17B
$4.76M 0.09%
+50,000
New +$3.33M
BOBS
130
Bobs Discount Furniture
BOBS
$2.28B
$4.75M 0.09%
300,000
– –
TNGX icon
131
Tango Therapeutics
TNGX
$4.11B
$4.69M 0.09%
+150,000
New +$3.71M
QURE icon
132
uniQure
QURE
$3.37B
$4.61M 0.09%
+100,000
New +$2.62M
IEAG
133
Infinite Eagle Acquisition Corp
IEAG
$4.55M 0.09%
450,000
– –
CGCFU
134
Cartesian Growth Corporation IV Unit
CGCFU
$4.5M 0.09%
+450,000
New +$4.5M
CCIX
135
DELISTED
Churchill Capital Corp IX
CCIX
$4.36M 0.09%
400,000
– –
FWDI
136
Forward Industries Inc
FWDI
$476M
$4.25M 0.08%
1,006,882
– –
GTEN
137
Gores Holdings X
GTEN
$4.17M 0.08%
400,000
– –
ALMR
138
Alamar Biosciences
ALMR
$2.23B
$4.06M 0.08%
+150,000
New +$3.39M
MZYX.U
139
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$4.05M 0.08%
400,000
– –
BLZR
140
Trailblazer Acquisition Corp
BLZR
$351M
$4.05M 0.08%
400,000
– –
OIM
141
OneIM Acquisition Corp
OIM
$366M
$4.03M 0.08%
400,000
– –
KRAQ
142
KRAKacquisition Corp
KRAQ
$4M 0.08%
400,000
– –
ELMT
143
The Elmet Group
ELMT
$521M
$3.95M 0.08%
+200,000
New +$3.43M
POR icon
144
Portland General Electric
POR
$5.88B
$3.89M 0.08%
75,000
-75,000
-50% -$3.8M
CTRI icon
145
Centuri Holdings
CTRI
$2.09B
$3.78M 0.07%
125,000
-125,000
-50% -$4.03M
MLAA
146
Mountain Lake Acquisition Corp II
MLAA
$3.72M 0.07%
375,000
– –
CEPF
147
Cantor Equity Partners IV
CEPF
$593M
$3.64M 0.07%
350,000
– –
LFTO
148
Liftoff Mobile
LFTO
$3.21B
$3.6M 0.07%
+150,000
New +$3.89M
VELO
149
Velo3D Inc
VELO
$393M
$3.51M 0.07%
+200,000
New +$3.47M
TSHA icon
150
Taysha Gene Therapies
TSHA
$1.88B
$3.44M 0.07%
+505,000
New +$2.99M
4 5
6
7 8

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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.