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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
TRGSU
201
TRG Latin America Acquisitions Corp Units
TRGSU
$2.06M 0.04%
200,000
– –
WAY
202
Waystar Holding Corp
WAY
$5.02B
$2.05M 0.04%
100,000
-250,000
-71% -$5.26M
ZKPU
203
Lafayette Digital Acquisition Corp I Unit
ZKPU
$2.05M 0.04%
200,000
– –
OFRM
204
Once Upon a Farm PBC
OFRM
$718M
$2.05M 0.04%
100,000
– –
FIGX
205
FIGX Capital Acquisition Corp
FIGX
$200M
$2.05M 0.04%
200,000
– –
GHXIU
206
Gores Holdings XI Inc Units
GHXIU
$316M
$2.03M 0.04%
+200,000
New +$2.02M
FTRA.U
207
FutureCorp Space Acquisition 1 Units
FTRA.U
$2.03M 0.04%
+200,000
New +$2.03M
GUACU
208
Berto Acquisition Corp II Unit
GUACU
$2.02M 0.04%
+200,000
New +$2.01M
LATA
209
Galata Acquisition Corp II
LATA
$234M
$2.02M 0.04%
200,000
– –
HACQ
210
HCM IV Acquisition Corp
HACQ
$2.01M 0.04%
+200,000
New +$1.99M
CEPT
211
DELISTED
Cantor Equity Partners II
CEPT
$2M 0.04%
200,000
+50,000
+33% +$590K
NHIV
212
NewHold Investment Corp IV
NHIV
$2M 0.04%
+200,000
New +$2M
PTACU
213
Patriot Acquisition Corp Units
PTACU
$2M 0.04%
+200,000
New +$2M
SSAC
214
SPACSphere Acquisition Corp
SSAC
$243M
$2M 0.04%
+200,000
New +$1.99M
DBCA
215
D. Boral Acquisition I Corp
DBCA
$433M
$1.99M 0.04%
+200,000
New +$1.99M
MUZE
216
Muzero Acquisition Corp
MUZE
$273M
$1.99M 0.04%
200,000
– –
DFTX
217
Definium Therapeutics
DFTX
$5.54B
$1.95M 0.04%
+41,500
New +$1.03M
MLTX icon
218
MoonLake Immunotherapeutics
MLTX
$1.29B
$1.95M 0.04%
+100,000
New +$1.81M
SLDE
219
Slide Insurance Holdings
SLDE
$2.76B
$1.94M 0.04%
100,000
-300,000
-75% -$5.43M
KMTS
220
Kestra Medical Technologies
KMTS
$1.52B
$1.91M 0.04%
75,000
– –
IDYA icon
221
IDEAYA Biosciences
IDYA
$3.92B
$1.86M 0.04%
+50,000
New +$1.53M
FIG
222
Figma
FIG
$15.8B
$1.81M 0.04%
100,000
-100,000
-50% -$2.01M
CAI
223
Caris Life Sciences
CAI
$7.28B
$1.78M 0.04%
100,000
-150,000
-60% -$2.68M
TMTS
224
Spartacus Acquisition Corp II
TMTS
$309M
$1.75M 0.03%
+175,000
New +$1.75M
LEGO
225
Legato Merger Corp IV
LEGO
$312M
$1.74M 0.03%
175,000
– –
7 8
9
10 11

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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.