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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+39.12%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.88%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1
Medline Inc
MDLN
$31.4B
$202M 5.57%
4,546,674
+3,646,674
+405% +$161M
XPEV icon
2
XPeng
XPEV
$11.2B
$128M 3.53%
7,500,000
– –
TSLA icon
3
Tesla
TSLA
$1.35T
$102M 2.82%
+275,000
New +$113M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$95.9M 2.64%
+550,000
New +$101M
MSFT icon
5
Microsoft
MSFT
$3.68T
$92.5M 2.55%
+250,000
New +$105M
GFS icon
6
GlobalFoundries
GFS
$30B
$80.1M 2.21%
+1,800,000
New +$79.4M
TT icon
7
Trane Technologies
TT
$106B
$72.9M 2.01%
+175,000
New +$74.3M
JCI icon
8
Johnson Controls International
JCI
$93.1B
$72M 1.98%
+550,000
New +$71M
ORCL icon
9
Oracle
ORCL
$434B
$67.2M 1.85%
+457,000
New +$74.3M
NBIS
10
Nebius Group N.V.
NBIS
$75.5B
$59.7M 1.64%
575,000
– –
FPS
11
Forgent Power Solutions
FPS
$10.3B
$54.1M 1.49%
+1,850,000
New +$61.6M
ULS icon
12
UL Solutions
ULS
$15.6B
$42.9M 1.18%
500,000
-899,273
-64% -$70.9M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$12.1B
$42.3M 1.17%
600,000
+400,000
+200% +$38.4M
ROL icon
14
Rollins
ROL
$17.4B
$40.1M 1.1%
750,000
-250,000
-25% -$14.9M
AS icon
15
Amer Sports
AS
$19.1B
$39.5M 1.09%
1,200,000
+950,000
+380% +$34.7M
MIAX
16
Miami International Holdings
MIAX
$4.32B
$38.9M 1.07%
1,000,000
+442,500
+79% +$18.2M
GEV icon
17
GE Vernova
GEV
$283B
$34.9M 0.96%
+40,000
New +$31.2M
DOCN icon
18
DigitalOcean
DOCN
$15.3B
$32.6M 0.9%
+380,000
New +$24M
SARO
19
StandardAero Inc
SARO
$9.23B
$31M 0.85%
1,200,000
+1,000,000
+500% +$29.8M
GDS icon
20
GDS Holdings
GDS
$6.89B
$30.2M 0.83%
+750,000
New +$32.2M
KGS icon
21
Kodiak Gas Services
KGS
$6.6B
$29.2M 0.8%
500,000
-700,000
-58% -$34M
LXU icon
22
LSB Industries
LXU
$737M
$28.3M 0.78%
+1,900,000
New +$21.7M
LGN
23
Legence Corp
LGN
$5.1B
$28.2M 0.78%
500,000
– –
VSEC icon
24
VSE Corp
VSEC
$6.79B
$27.7M 0.76%
150,000
+115,000
+329% +$23.4M
LAR
25
Lithium Argentina AG
LAR
$1.12B
$26.2M 0.72%
+3,919,802
New +$28M
1
2 3 4 5

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Ghisallo Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ghisallo Capital Management held 356 positions worth $3.63B, up 62% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ghisallo Capital Management deployed $1.53B of net new capital in Q1 2026, opening 150 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 275,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UL Solutions, an estimated $70.9M trimmed.

  • Ghisallo Capital Management's largest Q1 2026 buy was Tesla: 275,000 shares worth $102M.
  • Ghisallo Capital Management added most to Medline Inc in Q1 2026, an estimated $161M increase.
  • Ghisallo Capital Management's biggest Q1 2026 reduction was UL Solutions, cutting an estimated $70.9M.
  • Ghisallo Capital Management fully exited ITT in Q1 2026, selling an estimated $78.1M.
  • Ghisallo Capital Management's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2026.
  • Ghisallo Capital Management opened 150 new positions and closed 81 in Q1 2026.
  • Ghisallo Capital Management's portfolio value rose 62% quarter-over-quarter to $3.63B.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.