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
-1.04%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$152M |
| 2 |
UL Solutions
ULS
|
+$104M |
| 3 |
ITT
ITT
|
+$80.6M |
| 4 |
Symbotic
SYM
|
+$70M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$143M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$107M |
| 3 |
Quantum Computing Inc
QUBT
|
+$74.2M |
| 4 |
AeroVironment
AVAV
|
+$63M |
| 5 |
Transocean
RIG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.53% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 11.97% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$10.8B
| $152M | 6.79% |
7,500,000
+7,000,000
| +1,400% | +$152M |
|
|
2
UL Solutions
ULS
$15.3B
| $110M | 4.93% |
1,399,273
+1,299,273
| +1,299% | +$104M |
|
|
3
ITT
ITT
$18.6B
| $78.1M | 3.49% |
+450,000
| New | +$80.6M |
|
|
4
Symbotic
SYM
$5.34B
| $63M | 2.81% |
+1,059,400
| New | +$70M |
|
5
Rollins
ROL
$17.3B
| $60M | 2.68% |
+1,000,000
| New | +$58.7M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$59.4B
| $48.1M | 2.15% |
575,000
-1,029,028
| -64% | -$107M |
|
7
Kodiak Gas Services
KGS
$6.08B
| $44.9M | 2% |
1,200,000
+950,000
| +380% | +$33.6M |
|
8
NIO
NIO
$10.9B
| $40.8M | 1.82% |
8,000,000
-4,000,000
| -33% | -$24.7M |
|
|
NNE
9
Nano Nuclear Energy
NNE
$1.03B
| $38.2M | 1.71% |
+1,592,000
| New | +$60.9M |
|
|
MDLN
10
Medline Inc
MDLN
$30.4B
| $37.8M | 1.69% |
+900,000
| New | +$38M |
|
11
SoFi Technologies
SOFI
$24.8B
| $29.2M | 1.3% |
+1,115,619
| New | +$31.1M |
|
|
MIAX
12
Miami International Holdings
MIAX
$4.37B
| $24.7M | 1.1% |
557,500
+282,500
| +103% | +$12.6M |
|
|
CAI
13
Caris Life Sciences
CAI
$7.45B
| $22.8M | 1.02% |
845,332
-202,831
| -19% | -$5.71M |
|
|
LGN
14
Legence Corp
LGN
$4.43B
| $21.5M | 0.96% |
500,000
+350,000
| +233% | +$13.8M |
|
|
TTAN
15
ServiceTitan Inc
TTAN
$9.6B
| $21.3M | 0.95% |
200,000
-141,541
| -41% | -$13.8M |
|
16
MakeMyTrip
MMYT
$5.47B
| $20.5M | 0.92% |
250,000
-83,400
| -25% | -$6.84M |
|
17
Stewart Information Services
STC
$2.13B
| $19.7M | 0.88% |
+280,000
| New | +$20.2M |
|
|
KRMN
18
Karman Holdings
KRMN
$6.28B
| $16.5M | 0.74% |
225,000
| – | – |
|
19
Navitas Semiconductor
NVTS
$3.27B
| $15.9M | 0.71% |
+2,222,222
| New | +$21.4M |
|
20
Kratos Defense & Security Solutions
KTOS
$10.1B
| $15.2M | 0.68% |
200,000
| – | – |
|
21
Diamondback Energy
FANG
$56.1B
| $15M | 0.67% |
100,000
| – | – |
|
22
Alibaba
BABA
$289B
| $14.7M | 0.65% |
100,000
| – | – |
|
23
Loar Holdings
LOAR
$6.85B
| $13.6M | 0.61% |
200,000
-550,000
| -73% | -$40.1M |
|
|
TE
24
T1 Energy
TE
$1.46B
| $13M | 0.58% |
+1,952,194
| New | +$8.61M |
|
25
OGE Energy
OGE
$9.51B
| $12.8M | 0.57% |
+300,000
| New | +$13.4M |
|
Similar funds
KACA
MRCP
CFO
YCM
BPCE
GIBU
ACM
BMO
Ghisallo Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ghisallo Capital Management held 298 positions worth $2.24B, down 27% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ghisallo Capital Management withdrew a net $623M in Q4 2025, closing 92 positions and reducing 37 holdings. Its most notable exit was Fox Class B, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ghisallo Capital Management opened a new position in ITT worth $78.1M.
- Ghisallo Capital Management's largest Q4 2025 buy was ITT: 450,000 shares worth $78.1M.
- Ghisallo Capital Management added most to XPeng in Q4 2025, an estimated $152M increase.
- Ghisallo Capital Management's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $107M.
- Ghisallo Capital Management fully exited Fox Class B in Q4 2025, selling an estimated $143M.
- Ghisallo Capital Management's ten largest holdings make up 42% of its $2.24B portfolio in Q4 2025.
- Ghisallo Capital Management opened 83 new positions and closed 92 in Q4 2025.
- Ghisallo Capital Management's portfolio value fell 27% quarter-over-quarter to $2.24B.
Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.