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Latest Ghisallo Capital Management LLC Stock Portfolio

$3,630Billion | No. of Holdings #260

Ghisallo Capital Management LLC Performance

2026 Q1-0.83%
YTD-0.83%
2025-76.00%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $3630.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ghisallo Capital Management LLC are , XPEV, . The fund has invested 5.6% of it's portfolio in MEDLINE INC and 3.5% of portfolio in XPENG INC. <br><br> The fund managers got completely rid off CHPAC 09/18/30 CVT PUT, ITT INC (ITT) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in COINCHECK GROUP NV, SYMBOTIC INC (SYM) and NIO INC (NIO). Ghisallo Capital Management LLC opened new stock positions in HYUHI 05/04/31 CVT PUT, TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC (JOBY), STANDARDAERO INC and QXO INC (SSNT).
Ghisallo Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3,630Billion
  as of May 15, 2026

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

Our best estimate is that Ghisallo Capital Management LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 75.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hyuhi 05/04/31 cvt put110,275,000,000
tesla inc102,231,000,000
nvidia corporation95,920,000,000
ztoec 0.925 03/01/31 cvt put95,437,500,000
microsoft corp92,542,500,000
wiwynn 04/01/3187,757,200,000
chpac 09/18/30 cvt put87,528,400,000
globalfoundries inc80,064,000,000
New stocks bought by Ghisallo Capital Management LLC

Additions

Ticker% Inc.
joby aviation inc943
standardaero inc500
medline inc405
qxo inc400
amer sports inc380
vse corp328
viper energy inc300
multisensor ai holdings inc285
Additions to existing portfolio by Ghisallo Capital Management LLC

Reductions

Ticker% Reduced
coincheck group nv-98.89
symbotic inc-76.4
caris life sciences inc-70.43
baba 09/15/32 cvt put-68.86
navan inc-66.67
ul solutions inc-64.27
netskope inc-60.00
kodiak gas svcs inc-58.33
Ghisallo Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
chpac 09/18/30 cvt put-123,654,000,000
pinga 06/11/30 cvt put-84,472,500,000
baba 07/09/32 cvt put-35,024,100,000
xtepi 1.500 02/18/26 cvt-7,190,620,000
logco 6.950 08/04/26 cvt put-751,919,000
dwahy 03/30/29 '29 cvt-272,389,000
wistr 10/23/30 cvt put-24,465,400,000
zts 0.250 06/15/29 cvt-23,601,800,000
Ghisallo Capital Management LLC got rid off the above stocks

Sector Distribution

Ghisallo Capital Management LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others71.1
Technology11.9
Industrials9.4
Consumer Cyclical4.5

Market Cap. Distribution

Ghisallo Capital Management LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.1
LARGE-CAP12.4
MEGA-CAP11.5
MID-CAP3.6
SMALL-CAP1.4

Stocks belong to which Index?

About 25.6% of the stocks held by Ghisallo Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.3
S&P 50018.7
RUSSELL 20006.9
Top 5 Winners (%)%
cardinal infrastructure grou
64.0 %
kodiak gas svcs inc
39.6 %
cleancore solutions inc
36.0 %
waterbridge infrastructure l
33.9 %
FANG
diamondback energy inc
31.6 %
Top 5 Winners ($)$
kodiak gas svcs inc
17782.0 M
YNDX
nebius group n.v.
11531.6 M
medline inc
6808.4 M
legence corp
6710.0 M
ul solutions inc
6505.0 M
Top 5 Losers (%)%
beta technologies inc
-47.9 %
figma inc
-43.4 %
drugs made in amer acq ii co
-42.9 %
lumexa imaging holdings inc
-42.8 %
black rock coffee bar inc
-41.9 %
Top 5 Losers ($)$
XPEV
xpeng inc
-23775.0 M
servicetitan inc
-8608.0 M
JOBY
joby aviation inc
-8471.3 M
baba 09/15/32 cvt put
-5976.4 M
ROL
rollins inc
-5783.8 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

Ghisallo Capital Management LLC has 260 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. XPEV proved to be the most loss making stock for the portfolio. was the most profitable stock for Ghisallo Capital Management LLC last quarter.

$3630.30BTotal Value
359Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ghisallo Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Ghisallo Capital Management LLC's holding in Adecoagro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Ghisallo Capital Management LLC's holding in Oklo Inc over time
0.14%100,000
$4.96B
0.14%
unchanged 0 percentunchanged
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Ghisallo Capital Management LLC's holding in Atour Lifestyle Hldgs Ltd over time
0.1%100,000
$3.68B
0.1%
unchanged 0 percentunchanged
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
Ghisallo Capital Management LLC's holding in Avidbank Hldgs Inc over time
0.01%10,000
$285.00M
0.01%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Ghisallo Capital Management LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Ghisallo Capital Management LLC's holding in Dlocal Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off