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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 | |
|---|---|---|---|---|---|---|---|
151
LightWave Acquisition Corp
LWAC
| $3.33M | 0.07% |
325,000
| – | – |
2025 Q3
3 quarters
|
|
152
Tamboran Resources
TBN
$1.26B
| $3.25M | 0.06% |
+100,000
| New | +$3.58M |
2026 Q2
0 quarters
|
|
153
GMR Solutions Inc
GMRS
$572M
| $3.09M | 0.06% |
+200,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
154
Figure Technology Solutions
FIGR
$6.11B
| $3.07M | 0.06% |
100,000
-100,000
| -50% | -$3.34M |
2025 Q3
3 quarters
|
|
155
Yesway Inc
YSWY
$675M
| $3.04M | 0.06% |
+150,000
| New | +$3.48M |
2026 Q2
0 quarters
|
|
156
Central Bancompany Inc
CBC
$7.77B
| $3.04M | 0.06% |
100,000
-120,000
| -55% | -$3.26M |
2025 Q4
2 quarters
|
|
157
SilverBox Corp V
SBXE
| $3.02M | 0.06% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
158
Safeguard Acquisition Corp
SAC
$317M
| $3.02M | 0.06% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
159
Alussa Energy Acquisition Corp II
ALUB
$364M
| $3.01M | 0.06% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
160
CH4 Natural Solutions Corp Units
MTNE.U
| $3.01M | 0.06% |
+300,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
161
MiniMed Group Inc
MMED
$5.18B
| $2.99M | 0.06% |
200,000
-50,000
| -20% | -$659K |
2026 Q1
1 quarter
|
|
162
Averin Capital Acquisition Corp
ACAA
| $2.99M | 0.06% |
+300,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
163
InterPrivate Investment Partners V Units
IPVVU
$179M
| $2.98M | 0.06% |
+300,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
164
Idea Acquisition Corp
IACO
| $2.97M | 0.06% |
+300,000
| New | +$2.96M |
2026 Q2
0 quarters
|
|
165
Presidio Production Co
FTW
$296M
| $2.96M | 0.06% |
243,652
-1,020,760
| -81% | -$11.7M |
2024 Q4
6 quarters
|
|
166
Kodiak AI
KDK
$341M
| $2.9M | 0.06% |
+571,119
| New | +$4.27M |
2026 Q2
0 quarters
|
|
167
DELISTED
Warner Bros
WBD
| $2.83M | 0.06% |
106,000
-74,000
| -41% | -$2M |
2026 Q1
1 quarter
|
|
168
Alumis Inc
ALMS
$849M
| $2.81M | 0.06% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
169
MeiraGTx Holdings
MGTX
$955M
| $2.7M | 0.05% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
170
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $2.7M | 0.05% |
150,000
-75,000
| -33% | -$1.2M |
2025 Q4
2 quarters
|
|
171
Spyre Therapeutics
SYRE
$7.52B
| $2.66M | 0.05% |
+30,000
| New | +$2.19M |
2026 Q2
0 quarters
|
|
172
1RT Acquisition Corp Units
ONCHU
$157M
| $2.6M | 0.05% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
173
OTG Acquisition Corp I Unit
OTGAU
$215M
| $2.59M | 0.05% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
174
Cantor Equity Partners V
CEPV
$325M
| $2.58M | 0.05% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
175
FutureCrest Acquisition Corp
FCRS
$367M
| $2.58M | 0.05% |
250,000
| – | – |
2025 Q4
2 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.