2026 Q2 Portfolio Activity
In 2026 Q2, Ghisallo Capital Management LLC maintained a portfolio of 458 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 19.03% of the total fund value. They heavily accumulated shares in MIDEA 051333 CVT PUT, increasing the position by 156166.7%. The fund also reduced its exposure to MEDLINE INC by 34.0%.
Position History
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Total Positions
458
Quarter
2026 Q2
Top Holding
SPCX (19.0%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 458
Ghisallo Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 19.03% | — |
#1
Prev: #—
|
9.5 |
—
|
5,678,145 | — |
NEW
|
5,678,145 | $970,167,855 |
$170.86
-3.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.22% | — |
#2
Prev: #—
|
6.7 |
—
|
1,198,100 | — |
NEW
|
1,198,100 | $215,154,798 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MIDEA 051333 CV...
|
|
Bond/Debt | 2.93% | — |
#3
Prev: #—
|
5.7 |
—
|
1,172,000,000 | — |
NEW
|
1,172,000,000 | $149,228,857 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | — |
#4
Prev: #—
|
5.1 |
—
|
400,000 | — |
NEW
|
400,000 | $142,948,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.77% | — |
#5
Prev: #—
|
5.1 |
—
|
400,000 | — |
NEW
|
400,000 | $141,332,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 2.51% | — |
#6
Prev: #—
|
4.5 |
—
|
4,365,060 | — |
NEW
|
4,365,060 | $128,027,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.32% | 5.57% |
#7
6
Prev: #1
|
0.9 |
—
|
-1,546,674 | -34.0% |
P
S
|
3,000,000 | $118,320,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.17% | 1.64% |
#8
8
Prev: #16
|
0.9 |
—
|
-175,000 | -30.4% |
P
S
|
400,000 | $110,468,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 1.95% | 3.53% |
#9
7
Prev: #2
|
1.8 |
—
|
no change | no change |
P
S
|
7,500,000 | $99,300,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MIDEA 051127 CV...
|
|
Bond/Debt | 1.88% | — |
#10
Prev: #—
|
4.3 |
—
|
750,000,000 | — |
NEW
|
750,000,000 | $96,031,005 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AUR
AURORA INNOVATI...
|
Technology | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
11,906,578 | — |
NEW
|
11,906,578 | $81,202,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ZTOEC 0925 0301...
|
|
Bond/Debt | 1.38% | 2.63% |
#12
6
Prev: #6
|
0.6 |
—
|
-22,000,000 | -23.2% |
P
S
|
73,000,000 | $70,261,811 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.34% | — |
#13
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $68,405,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 1.29% | 1.49% |
#14
4
Prev: #18
|
0.5 |
—
|
-675,000 | -36.5% |
P
S
|
1,175,000 | $65,635,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LNVGY 062533 CV...
|
|
Bond/Debt | 1.23% | — |
#15
Prev: #—
|
4.0 |
—
|
65,000,000 | — |
NEW
|
65,000,000 | $62,560,068 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $60,475,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.17% | — |
#17
Prev: #—
|
4.0 |
—
|
270,000 | — |
NEW
|
270,000 | $59,670,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.15% | 1.98% |
#18
6
Prev: #12
|
0.5 |
—
|
-150,000 | -27.3% |
P
S
|
400,000 | $58,444,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $57,590,080 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHPAC 091830 CV...
|
|
Bond/Debt | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
445,000,000 | — |
NEW
|
445,000,000 | $54,419,456 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.85% |
#21
7
Prev: #14
|
0.4 |
—
|
-107,000 | -23.4% |
P
S
|
350,000 | $51,292,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLTIV 020533 CV...
|
|
Bond/Debt | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
424,000,000 | — |
NEW
|
424,000,000 | $48,127,447 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.90% | — |
#23
Prev: #—
|
3.9 |
—
|
900,000 | — |
NEW
|
900,000 | $46,011,150 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIDU
BAIDU INC
|
Communication Services | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $45,716,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HUTAI 020827 CV...
|
|
Bond/Debt | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
360,000,000 | — |
NEW
|
360,000,000 | $45,385,349 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.86% | 0.54% |
#26
25
Prev: #51
|
3.3 |
—
|
150,000 | 150.0% |
P
S
|
250,000 | $43,945,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.84% | 0.78% |
#27
12
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $42,615,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $40,335,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $39,550,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.72% | 2.01% |
#30
19
Prev: #11
|
0.3 |
—
|
-100,000 | -57.1% |
P
S
|
75,000 | $36,837,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAN
JANUS LIVING IN...
|
Real Estate | 0.62% | 0.49% |
#31
25
Prev: #56
|
2.7 |
—
|
350,000 | 46.7% |
P
S
|
1,100,000 | $31,614,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
800,000 | — |
NEW
|
800,000 | $31,200,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
1,125,000 | — |
NEW
|
1,125,000 | $30,352,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $28,880,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HYUHI 050431 CV...
|
|
Bond/Debt | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
23,000,000 | — |
NEW
|
23,000,000 | $27,751,879 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SRIAD 020333 CV...
|
|
Bond/Debt | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
233,000,000 | — |
NEW
|
233,000,000 | $27,046,943 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MMG 062327 CVT
|
|
Bond/Debt | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
27,000,000 | — |
NEW
|
27,000,000 | $26,654,280 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CIEN 091531 CVT
|
|
Bond/Debt | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $26,238,175 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.50% | 1.18% |
#39
17
Prev: #22
|
0.2 |
—
|
-250,000 | -50.0% |
P
S
|
250,000 | $25,465,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $25,241,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARXS
ARXIS INC
|
Industrials | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $23,070,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $22,972,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.44% | 0.83% |
#43
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
750,000 | $22,522,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BABA 091532 CVT...
|
|
Bond/Debt | 0.44% | 1.13% |
#44
19
Prev: #25
|
0.2 |
—
|
-17,500,000 | -41.2% |
P
S
|
25,000,000 | $22,197,158 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.41% | 0.19% |
#45
53
Prev: #98
|
3.2 |
—
|
250,000 | 166.7% |
P
S
|
400,000 | $20,860,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PINGA 061130 CV...
|
|
Bond/Debt | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
151,000,000 | — |
NEW
|
151,000,000 | $20,829,741 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $20,304,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.40% | 1.09% |
#47
20
Prev: #27
|
0.2 |
—
|
-600,000 | -50.0% |
P
S
|
600,000 | $20,304,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SWPAC 061627 CV...
|
|
Bond/Debt | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
142,000,000 | — |
NEW
|
142,000,000 | $19,028,616 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.36% | 1.07% |
#50
22
Prev: #28
|
0.1 |
—
|
-500,000 | -50.0% |
P
S
|
500,000 | $18,580,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 458 holdings