Ghisallo Capital Management LLC 13F Holdings · Q2 2026
Ghisallo Capital Management LLC reported 314 securities worth $5.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (19.03%), DLR (4.22%). Among its top 25 positions this quarter: 18 new, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $970.2M | 19.03% | 5.7M | New |
| 2 | DLR | DIGITAL RLTY TR INC | $215.2M | 4.22% | 1.2M | New |
| 3 | MIDEA 051333 CVT PUT | $149.2M | 2.93% | 0 | New | |
| 4 | GOOGL | ALPHABET INC | $142.9M | 2.80% | 400,000 | New |
| 5 | GOOG | ALPHABET INC | $141.3M | 2.77% | 400,000 | New |
| 6 | SMCI | SUPER MICRO COMPUTER INC | $128.0M | 2.51% | 4.4M | New |
| 7 | MDLN | MEDLINE INC | $118.3M | 2.32% | 3.0M | Trimmed |
| 8 | NBIS | NEBIUS GROUP N.V. | $110.5M | 2.17% | 400,000 | Trimmed |
| 9 | XPEV | XPENG INC | $99.3M | 1.95% | 7.5M | Hold |
| 10 | MIDEA 051127 CVT | $96.0M | 1.88% | 0 | New | |
| 11 | AUR | AURORA INNOVATION INC | $81.2M | 1.59% | 11.9M | New |
| 12 | ZTOEC 0925 030131 CVT PUT | $70.3M | 1.38% | 0 | Trimmed | |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $68.4M | 1.34% | 500,000 | New |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | $65.6M | 1.29% | 1.2M | Trimmed |
| 15 | LNVGY 062533 CVT | $62.6M | 1.23% | 0 | New | |
| 16 | DLTR | DOLLAR TREE INC | $60.5M | 1.19% | 500,000 | New |
| 17 | CBRS | CEREBRAS SYSTEMS INC | $59.7M | 1.17% | 270,000 | New |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | $58.4M | 1.15% | 400,000 | Trimmed |
| 19 | GOOGN | ALPHABET INC | $57.6M | 1.13% | 1.1M | New |
| 20 | CHPAC 091830 CVT PUT | $54.4M | 1.07% | 0 | New | |
| 21 | ORCL | ORACLE CORP | $51.3M | 1.01% | 350,000 | Trimmed |
| 22 | BLTIV 020533 CVT PUT | $48.1M | 0.94% | 0 | New | |
| 23 | BIDU | BAIDU INC | $45.7M | 0.90% | 400,000 | New |
| 24 | SMCIP | SUPER MICRO COMPUTER INC | $46.0M | 0.90% | 900,000 | New |
| 25 | HUTAI 020827 CVT | $45.4M | 0.89% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR