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%
Performance for 2026 Q1 is -0.83%, and YTD is -0.83%, and 2025 is -76%.
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.
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.
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).
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.
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
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 put | 110,275,000,000 |
| tesla inc | 102,231,000,000 |
| nvidia corporation | 95,920,000,000 |
| ztoec 0.925 03/01/31 cvt put | 95,437,500,000 |
| microsoft corp | 92,542,500,000 |
| wiwynn 04/01/31 | 87,757,200,000 |
| chpac 09/18/30 cvt put | 87,528,400,000 |
| globalfoundries inc | 80,064,000,000 |
New stocks bought by Ghisallo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| joby aviation inc | 943 |
| standardaero inc | 500 |
| medline inc | 405 |
| qxo inc | 400 |
| amer sports inc | 380 |
| vse corp | 328 |
| viper energy inc | 300 |
| multisensor ai holdings inc | 285 |
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 | % |
|---|---|
| Others | 71.1 |
| Technology | 11.9 |
| Industrials | 9.4 |
| Consumer Cyclical | 4.5 |
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 | % |
|---|---|
| UNALLOCATED | 71.1 |
| LARGE-CAP | 12.4 |
| MEGA-CAP | 11.5 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.4 |
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 | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 18.7 |
| RUSSELL 2000 | 6.9 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.14 | 100,000 | 4,959,000,000 | unchanged | 0.00 | ||
| APP | applovin corp | 0.27 | 25,000 | 9,950,000,000 | new | |||
| ASTS | asts 2.250 04/15/36 cvt | 0.26 | 10,000,000 | 9,583,270,000 | new | |||
| ASTS | asts 2.000 01/15/36 cvt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 0.10 | 100,000 | 3,681,000,000 | unchanged | 0.00 | ||
| AVBH | avidbank hldgs inc | 0.01 | 10,000 | 285,000,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.34 | 90,000 | 12,194,100,000 | new | |||
| CADL | candel therapeutics inc | 0.03 | 200,000 | 980,000,000 | new | |||
| CDRE | cadre hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEVA | ceva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | clsk 02/15/32 cvt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coin 10/01/32 cvt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coin 10/01/29 cvt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRVS | corvus pharmaceuticals inc | 0.00 | 10,000 | 146,300,000 | new | |||
| DASH | dash 05/15/30 cvt | 0.12 | 5,000,000 | 4,545,030,000 | new | |||
| DLO | dlocal ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||