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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
LWAC
151
LightWave Acquisition Corp
LWAC
$3.33M 0.07%
325,000
– –
TBN
152
Tamboran Resources
TBN
$1.29B
$3.25M 0.06%
+100,000
New +$3.58M
GMRS
153
GMR Solutions Inc
GMRS
$689M
$3.09M 0.06%
+200,000
New +$2.51M
FIGR
154
Figure Technology Solutions
FIGR
$8.33B
$3.07M 0.06%
100,000
-100,000
-50% -$3.34M
YSWY
155
Yesway Inc
YSWY
$765M
$3.04M 0.06%
+150,000
New +$3.48M
CBC
156
Central Bancompany Inc
CBC
$7.81B
$3.04M 0.06%
100,000
-120,000
-55% -$3.26M
SBXE
157
SilverBox Corp V
SBXE
$350M
$3.02M 0.06%
300,000
– –
SAC
158
Safeguard Acquisition Corp
SAC
$317M
$3.02M 0.06%
300,000
– –
ALUB
159
Alussa Energy Acquisition Corp II
ALUB
$364M
$3.01M 0.06%
300,000
– –
MTNE.U
160
CH4 Natural Solutions Corp Units
MTNE.U
$3.01M 0.06%
+300,000
New +$3.01M
MMED
161
MiniMed Group Inc
MMED
$5.59B
$2.99M 0.06%
200,000
-50,000
-20% -$659K
ACAA
162
Averin Capital Acquisition Corp
ACAA
$2.99M 0.06%
+300,000
New +$2.98M
IPVVU
163
InterPrivate Investment Partners V Units
IPVVU
$179M
$2.98M 0.06%
+300,000
New +$2.98M
IACO
164
Idea Acquisition Corp
IACO
$437M
$2.97M 0.06%
+300,000
New +$2.96M
FTW
165
Presidio Production Co
FTW
$355M
$2.96M 0.06%
243,652
-1,020,760
-81% -$11.7M
KDK
166
Kodiak AI
KDK
$786M
$2.9M 0.06%
+571,119
New +$4.27M
WBD icon
167
Warner Bros
WBD
$72.1B
$2.83M 0.06%
106,000
-74,000
-41% -$2M
ALMS
168
Alumis Inc
ALMS
$2.9B
$2.81M 0.06%
100,000
– –
MGTX icon
169
MeiraGTx Holdings
MGTX
$1.32B
$2.7M 0.05%
+200,000
New +$1.99M
AERO
170
Grupo Aeromexico SAB de CV
AERO
$2.19B
$2.7M 0.05%
150,000
-75,000
-33% -$1.2M
SYRE icon
171
Spyre Therapeutics
SYRE
$7.97B
$2.66M 0.05%
+30,000
New +$2.19M
ONCHU
172
1RT Acquisition Corp Units
ONCHU
$156M
$2.6M 0.05%
250,000
– –
OTGAU
173
OTG Acquisition Corp I Unit
OTGAU
$215M
$2.59M 0.05%
250,000
– –
CEPV
174
Cantor Equity Partners V
CEPV
$330M
$2.58M 0.05%
250,000
– –
FCRS
175
FutureCrest Acquisition Corp
FCRS
$368M
$2.58M 0.05%
250,000
– –
5 6
7
8 9

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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 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.