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Latest Ghisallo Capital Management LLC Stock Portfolio

$5.10Billion | No. of Holdings #320

About Ghisallo Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ghisallo Capital Management LLC are , DLR, . The fund has invested 19% of it's portfolio in SPACE EXPLORATION TECHN CORP and 4.2% of portfolio in DIGITAL RLTY TR INC. <br><br> The fund managers got completely rid off HYUHI 05/04/31 CVT PUT, TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PRESIDIO PRODTN CO, DIGITALOCEAN HLDGS INC (DOCN) and VSE CORP (VSEC). Ghisallo Capital Management LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, DIGITAL RLTY TR INC (DLR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMBIQ MICRO INC and DIAMONDBACK ENERGY INC (FANG).
Ghisallo Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.10Billion
  as of Aug 14, 2026

Ghisallo Capital Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
space exploration techn corp970,168,000
digital rlty tr inc215,155,000
midea 051333 cvt put149,229,000
alphabet inc142,948,000
alphabet inc141,332,000
super micro computer inc128,027,000
midea 051127 cvt96,031,000
aurora innovation inc81,202,900
New stocks bought by Ghisallo Capital Management LLC

Additions

Ticker% Inc.
ambiq micro inc275
firefly aerospace inc212
bbb foods inc207
ingram micro hldg corp166
american healthcare reit inc166
diamondback energy inc150
solv energy inc150
veradermics inc100
Additions to existing portfolio by Ghisallo Capital Management LLC

Reductions

Ticker% Reduced
glxy 0500 050131 cvt-95.71
presidio prodtn co-80.73
slide ins hldgs inc-75.00
digitalocean hldgs inc-73.68
waystar hldg corp-71.43
kratos defense & sec solutio-66.67
vse corp-66.67
ge vernova inc-62.5
Ghisallo Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nipst 02/14/29 cvt-68,014,200,000
nipst 02/14/31 cvt put-45,102,800,000
chpac 09/18/30 cvt put-87,528,400,000
bltiv 02/05/33 cvt put-65,523,800,000
hutai 02/08/27 cvt-49,920,900,000
sriad 02/03/33 cvt put-33,185,500,000
pinga 06/11/30 cvt put-28,605,600,000
hyuhi 05/04/31 cvt put-110,275,000,000
Ghisallo Capital Management LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others68.9
Technology8
Communication Services7.6
Real Estate4.7
Industrials2.9
Healthcare2.8
Utilities1.9
Consumer Defensive1.2

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED68.9
LARGE-CAP17.1
MEGA-CAP8.5
MID-CAP4
SMALL-CAP1.3

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.9
S&P 50019.4
RUSSELL 200010.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
GDS
gds hldgs ltd
-99.9 %
XPEV
xpeng inc
-99.9 %
SSNT
qxo inc
-99.9 %
drugs made in amer acq ii co
-99.9 %
jpm 010 011229 mtn
-99.9 %
Top 5 Losers ($)$
medline inc
-167764.7 M
XPEV
xpeng inc
-128225.7 M
ztoec 0925 030131 cvt put
-84306.0 M
JCI
johnson controls internation
-62131.8 M
ORCL
oracle corp
-59299.8 M

Ghisallo Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ghisallo Capital Management LLC

$5.10BTotal Value
458Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ghisallo Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Ghisallo Capital Management LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Ghisallo Capital Management LLC's holding in Atour Lifestyle Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
Ghisallo Capital Management LLC's holding in Avidbank Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Ghisallo Capital Management LLC's holding in Bel Fuse Inc over time
0.2%30,000
$9.99M
0.2%
new position