Latest Ghisallo Capital Management LLC Stock Portfolio

Ghisallo Capital Management LLC Performance:

2025 Q4: -5.37%YTD: -76%2024: 94.78%

Performance for 2025 Q4 is -5.37%, and YTD is -76%, and 2024 is 94.78%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $2239.6 Billions as of 31 Dec, 2025.

The top stock holdings of Ghisallo Capital Management LLC are XPEV, , . The fund has invested 6.8% of it's portfolio in XPENG INC and 6.3% of portfolio in BABA 09/15/32 CVT PUT.

The fund managers got completely rid off FOX CORP (FOX), QUANTUM COMPUTING INC (QUBT) and QUANC 10/02/30 CVT PUT stocks. They significantly reduced their stock positions in STRIVE INC, MIRION TECHNOLOGIES INC (MIR) and NEBIUS GROUP N.V. (YNDX). Ghisallo Capital Management LLC opened new stock positions in ITT INC (ITT), SYMBOTIC INC (SYM) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to XPENG INC (XPEV) and UL SOLUTIONS INC.

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

Our best estimate is that Ghisallo Capital Management LLC made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was -76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
itt inc	78,079,500,000
glxy 0.500 05/01/31 cvt	72,083,300,000
symbotic inc	63,034,300,000
rollins inc	60,020,000,000
nano nuclear energy inc	38,223,900,000
medline inc	37,800,000,000
sofi technologies inc	29,206,900,000
wistr 10/23/30 cvt put	24,465,400,000

New stocks bought by Ghisallo Capital Management LLC

Additions

Ticker	% Inc.
xpeng inc	1,400
ul solutions inc	1,299
kodiak gas svcs inc	380
legence corp	233
bkv corp	200
kestra med technologies ltd	135
miami intl hldgs inc	102
coreweave inc	100

Additions to existing portfolio by Ghisallo Capital Management LLC

Reductions

Ticker	% Reduced
strive inc	-95.5
accelerant holdings	-76.47
nbis 1.000 09/15/30 cvt	-75.00
loar holdings inc	-73.33
standardaero inc	-73.33
mirion technologies inc	-67.74
smartstop self storag reit i	-66.67
sailpoint inc	-66.67

Ghisallo Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hpevg 0.500 07/16/30 cvt put	-10,056,300,000
quanc 10/02/30 cvt put	-64,596,200,000
cifr 10/01/31 cvt put	-21,962,400,000
mmglt 10/08/30 cvt put	-21,630,400,000
mmyt 07/01/30 cvt put	-20,539,100,000
bxp 2.000 10/01/30 cvt	-19,909,900,000
transocean ltd	-57,720,000,000
lnt 3.250 05/30/28 cvt	-15,470,300,000

Ghisallo Capital Management LLC got rid off the above stocks

Sector Distribution

Ghisallo Capital Management LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Industrials	9.7
Consumer Cyclical	3.6
Financial Services	2.5
Technology	1.2

Market Cap. Distribution

Ghisallo Capital Management LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
LARGE-CAP	13.9
SMALL-CAP	3
MID-CAP	2.3

Stocks belong to which Index?

About 8.3% of the stocks held by Ghisallo Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
RUSSELL 2000	4.3
S&P 500	4

Top 5 Winners (%)		%
PL	planet labs pbc	51.9 %
	mcgraw hill inc	31.5 %
	jefferson capital inc	29.4 %
	flowco hldgs inc	26.2 %
	chime finl inc	24.8 %

Top 5 Winners ($)		$
	pinga 06/11/30 cvt put	13045.9 M
	chpac 09/18/30 cvt put	8772.4 M
	ul solutions inc	5997.1 M
	legence corp	3974.8 M
	miami intl hldgs inc	1715.0 M

Top 5 Losers (%)		%
	cleancore solutions inc	-74.0 %
FORD	forward inds inc n y	-64.3 %
	gemini space sta inc	-58.6 %
HSDT	solana co	-43.5 %
	coincheck group nv	-43.1 %

Top 5 Losers ($)		$
YNDX	nebius group n.v.	-31122.0 M
NIO	nio inc	-25200.0 M
	baba 09/15/32 cvt put	-21419.1 M
FORD	forward inds inc n y	-16067.6 M
XPEV	xpeng inc	-12560.1 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 187 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. YNDX 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation inc	0.17	500,000	3,760,000,000	new

AGRO	adecoagro s a	0.13	376,666	2,986,960,000	new

ALCC	oklo inc	0.32	100,000	7,176,000,000	reduced	-60.00

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ASTS	asts 2.000 01/15/36 cvt	0.33	7,500,000	7,433,740,000	new

ATAT	atour lifestyle hldgs ltd	0.18	100,000	3,940,000,000	unchanged	0.00

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

AVBH	avidbank hldgs inc	0.01	10,000	265,600,000	unchanged	0.00

AVT	avt 1.750 09/01/30 cvt put	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.65	100,000	14,658,000,000	unchanged	0.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

BNTX	biontech se	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

CDRE	cadre hldgs inc	0.19	103,159	4,213,010,000	new

CEVA	ceva inc	0.14	150,000	3,228,000,000	new

CIFR	cifr 10/01/31 cvt put	0.00	0.00	0.00	sold off	-100

CLSK	clsk 02/15/32 cvt	0.67	20,000,000	15,080,000,000	new