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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 | |
|---|---|---|---|---|---|---|---|
201
TRG Latin America Acquisitions Corp Units
TRGSU
| $2.06M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
202
Waystar Holding Corp
WAY
$5.04B
| $2.05M | 0.04% |
100,000
-250,000
| -71% | -$5.26M |
2024 Q2
8 quarters
|
|
203
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $2.05M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
204
Once Upon a Farm PBC
OFRM
$688M
| $2.05M | 0.04% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
205
FIGX Capital Acquisition Corp
FIGX
| $2.05M | 0.04% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
|
GHXIU
206
Gores Holdings XI Inc Units
GHXIU
| $2.03M | 0.04% |
+200,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
|
FTRA.U
207
FutureCorp Space Acquisition 1 Units
FTRA.U
| $2.03M | 0.04% |
+200,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
208
Berto Acquisition Corp II Unit
GUACU
| $2.02M | 0.04% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
209
Galata Acquisition Corp II
LATA
| $2.02M | 0.04% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
210
HCM IV Acquisition Corp
HACQ
$374M
| $2.01M | 0.04% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
|
CEPT
211
DELISTED
Cantor Equity Partners II
CEPT
| $2M | 0.04% |
200,000
+50,000
| +33% | +$590K |
2025 Q2
4 quarters
|
|
|
NHIV
212
NewHold Investment Corp IV
NHIV
$276M
| $2M | 0.04% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
213
Patriot Acquisition Corp Units
PTACU
$202M
| $2M | 0.04% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
214
SPACSphere Acquisition Corp
SSAC
$236M
| $2M | 0.04% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
215
D. Boral Acquisition I Corp
DBCA
$434M
| $1.99M | 0.04% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
216
Muzero Acquisition Corp
MUZE
$274M
| $1.99M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
217
Definium Therapeutics
DFTX
$4.62B
| $1.95M | 0.04% |
+41,500
| New | +$1.03M |
2026 Q2
0 quarters
|
|
218
MoonLake Immunotherapeutics
MLTX
$886M
| $1.95M | 0.04% |
+100,000
| New | +$1.81M |
2026 Q2
0 quarters
|
|
219
Slide Insurance Holdings
SLDE
$2.98B
| $1.94M | 0.04% |
100,000
-300,000
| -75% | -$5.43M |
2025 Q2
4 quarters
|
|
220
Kestra Medical Technologies
KMTS
$1.61B
| $1.91M | 0.04% |
75,000
| – | – |
2025 Q1
5 quarters
|
|
221
IDEAYA Biosciences
IDYA
$3.31B
| $1.86M | 0.04% |
+50,000
| New | +$1.53M |
2026 Q2
0 quarters
|
|
222
Figma
FIG
$11.6B
| $1.81M | 0.04% |
100,000
-100,000
| -50% | -$2.01M |
2025 Q3
3 quarters
|
|
223
Caris Life Sciences
CAI
$8.35B
| $1.78M | 0.04% |
100,000
-150,000
| -60% | -$2.68M |
2025 Q2
4 quarters
|
|
224
Spartacus Acquisition Corp II
TMTS
$307M
| $1.75M | 0.03% |
+175,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
225
Legato Merger Corp IV
LEGO
$313M
| $1.74M | 0.03% |
175,000
| – | – |
2026 Q1
1 quarter
|
|
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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.