Ghisallo Capital Management LLC 13F 持仓 · 2026年Q2
Ghisallo Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 314 只证券，申报市值合计 50.97 亿美元。前几大持仓：SPCX（19.03%）、DLR（4.22%）。本季前 25 大持仓中：新建仓 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $970.2M | 19.03% | 5.7M | 新建仓 |
| 2 | DLR | DIGITAL RLTY TR INC | $215.2M | 4.22% | 1.2M | 新建仓 |
| 3 | MIDEA 051333 CVT PUT | $149.2M | 2.93% | 0 | 新建仓 | |
| 4 | GOOGL | ALPHABET INC | $142.9M | 2.80% | 400,000 | 新建仓 |
| 5 | GOOG | ALPHABET INC | $141.3M | 2.77% | 400,000 | 新建仓 |
| 6 | SMCI | SUPER MICRO COMPUTER INC | $128.0M | 2.51% | 4.4M | 新建仓 |
| 7 | MDLN | MEDLINE INC | $118.3M | 2.32% | 3.0M | 减持 |
| 8 | NBIS | NEBIUS GROUP N.V. | $110.5M | 2.17% | 400,000 | 减持 |
| 9 | XPEV | XPENG INC | $99.3M | 1.95% | 7.5M | 持平 |
| 10 | MIDEA 051127 CVT | $96.0M | 1.88% | 0 | 新建仓 | |
| 11 | AUR | AURORA INNOVATION INC | $81.2M | 1.59% | 11.9M | 新建仓 |
| 12 | ZTOEC 0925 030131 CVT PUT | $70.3M | 1.38% | 0 | 减持 | |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $68.4M | 1.34% | 500,000 | 新建仓 |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | $65.6M | 1.29% | 1.2M | 减持 |
| 15 | LNVGY 062533 CVT | $62.6M | 1.23% | 0 | 新建仓 | |
| 16 | DLTR | DOLLAR TREE INC | $60.5M | 1.19% | 500,000 | 新建仓 |
| 17 | CBRS | CEREBRAS SYSTEMS INC | $59.7M | 1.17% | 270,000 | 新建仓 |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | $58.4M | 1.15% | 400,000 | 减持 |
| 19 | GOOGN | ALPHABET INC | $57.6M | 1.13% | 1.1M | 新建仓 |
| 20 | CHPAC 091830 CVT PUT | $54.4M | 1.07% | 0 | 新建仓 | |
| 21 | ORCL | ORACLE CORP | $51.3M | 1.01% | 350,000 | 减持 |
| 22 | BLTIV 020533 CVT PUT | $48.1M | 0.94% | 0 | 新建仓 | |
| 23 | BIDU | BAIDU INC | $45.7M | 0.90% | 400,000 | 新建仓 |
| 24 | SMCIP | SUPER MICRO COMPUTER INC | $46.0M | 0.90% | 900,000 | 新建仓 |
| 25 | HUTAI 020827 CVT | $45.4M | 0.89% | 0 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR