2026 Q1 Portfolio Activity
In 2026 Q1, Ghisallo Capital Management LLC maintained a portfolio of 359 distinct positions. The most significant new addition was TESLA INC, now representing 2.82% of the total fund value. They heavily accumulated shares in MEDLINE INC, increasing the position by 405.2%. Conversely, Ghisallo Capital Management LLC completely exited their position in BABA 09/15/32 CVT PUT.
Position History
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Total Positions
359
Quarter
2026 Q1
Top Holding
MDLN (5.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
Ghisallo Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDLN
MEDLINE INC
|
Healthcare | 5.57% | 1.69% |
#1
13
Prev: #14
|
7.2 |
—
|
3,646,674 | 405.2% |
P
S
|
4,546,674 | $202,326,993 |
$44.01
-18.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XPEV
XPENG INC
|
Consumer Cyclical | 3.53% | 6.79% |
#2
1
Prev: #1
|
3.9 |
—
|
no change | no change |
P
S
|
7,500,000 | $128,325,000 |
$22.06
-31.4%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HYUHI 05...
|
|
Bond/Debt | 3.04% | — |
#3
Prev: #—
|
5.7 |
—
|
110,000,000 | — |
NEW
|
110,000,000 | $110,275,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.82% | — |
#4
Prev: #—
|
5.1 |
—
|
275,000 | — |
NEW
|
275,000 | $102,231,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | — |
#5
Prev: #—
|
5.1 |
—
|
550,000 | — |
NEW
|
550,000 | $95,920,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ZTOEC 0.925 03...
|
|
Bond/Debt | 2.63% | — |
#6
Prev: #—
|
4.6 |
—
|
95,000,000 | — |
NEW
|
95,000,000 | $95,437,483 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | — |
#7
Prev: #—
|
4.5 |
—
|
250,000 | — |
NEW
|
250,000 | $92,542,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WIWYNN 04/01/...
|
|
Bond/Debt | 2.42% | — |
#8
Prev: #—
|
4.5 |
—
|
90,000,000 | — |
NEW
|
90,000,000 | $87,757,240 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHPAC 09...
|
|
Bond/Debt | 2.41% | — |
#9
Prev: #—
|
4.5 |
—
|
675,000,000 | — |
NEW
|
675,000,000 | $87,528,384 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.21% | — |
#10
Prev: #—
|
4.4 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $80,064,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.01% | — |
#11
Prev: #—
|
4.3 |
—
|
175,000 | — |
NEW
|
175,000 | $72,929,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
550,000 | — |
NEW
|
550,000 | $72,022,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIPST 02...
|
|
Bond/Debt | 1.87% | — |
#13
Prev: #—
|
4.2 |
—
|
10,590,000,000 | — |
NEW
|
10,590,000,000 | $68,014,230 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ORCL
ORACLE CORP
|
Technology | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
457,000 | — |
NEW
|
457,000 | $67,229,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JTGLF
BLTIV 02...
|
Bond/Debt | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
544,000,000 | — |
NEW
|
544,000,000 | $65,523,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.64% | 2.15% |
#16
6
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
575,000 | $59,662,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NBIS 1.250 03...
|
|
Bond/Debt | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
60,000,000 | — |
NEW
|
60,000,000 | $57,540,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
1,850,000 | — |
NEW
|
1,850,000 | $54,149,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NBIS 2.625 03...
|
|
Bond/Debt | 1.41% | — |
#19
Prev: #—
|
4.1 |
—
|
55,000,000 | — |
NEW
|
55,000,000 | $51,205,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HUTAI 02...
|
|
Bond/Debt | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
400,000,000 | — |
NEW
|
400,000,000 | $49,920,893 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NIPST 02...
|
|
Bond/Debt | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
6,990,000,000 | — |
NEW
|
6,990,000,000 | $45,102,778 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.18% | 4.93% |
#22
18
Prev: #4
|
0.5 |
—
|
-899,273 | -64.3% |
P
S
|
500,000 | $42,855,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.17% | 0.68% |
#23
7
Prev: #30
|
3.5 |
—
|
400,000 | 200.0% |
P
S
|
600,000 | $42,306,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GLXY 0.500 05...
|
|
Bond/Debt | 1.14% | 3.22% |
#24
17
Prev: #7
|
0.5 |
—
|
-36,700,000 | -38.6% |
P
S
|
58,300,000 | $41,308,161 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BABA 09...
|
|
Bond/Debt | 1.13% | 6.28% |
#25
23
Prev: #2
|
0.5 |
—
|
-94,000,000 | -68.9% |
P
S
|
42,500,000 | $40,937,066 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.10% | 2.68% |
#26
17
Prev: #9
|
0.4 |
—
|
-250,000 | -25.0% |
P
S
|
750,000 | $40,057,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.09% | 0.42% |
#27
28
Prev: #55
|
3.4 |
—
|
950,000 | 380.0% |
P
S
|
1,200,000 | $39,504,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.07% | 1.10% |
#28
11
Prev: #17
|
3.4 |
—
|
442,500 | 79.4% |
P
S
|
1,000,000 | $38,920,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZIJMF
ZJMGC 02...
|
Bond/Debt | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
41,000,000 | — |
NEW
|
41,000,000 | $37,933,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DUK 3.000 03...
|
|
Bond/Debt | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $35,114,045 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $34,916,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNSPF
SRIAD 02...
|
Bond/Debt | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
273,000,000 | — |
NEW
|
273,000,000 | $33,185,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
380,000 | — |
NEW
|
380,000 | $32,596,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.85% | 0.26% |
#34
47
Prev: #81
|
3.3 |
—
|
1,000,000 | 500.0% |
P
S
|
1,200,000 | $30,996,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $30,217,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.80% | 2.00% |
#36
25
Prev: #11
|
0.3 |
—
|
-700,000 | -58.3% |
P
S
|
500,000 | $29,160,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PIAIF
PINGA 06...
|
Bond/Debt | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
191,000,000 | — |
NEW
|
191,000,000 | $28,605,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $28,310,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.78% | 0.96% |
#39
18
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $28,230,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 0.76% | 0.27% |
#40
37
Prev: #77
|
3.3 |
—
|
115,000 | 328.6% |
P
S
|
150,000 | $27,660,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
3,919,802 | — |
NEW
|
3,919,802 | $26,184,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
325,000 | — |
NEW
|
325,000 | $26,126,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.71% | 0.18% |
#43
67
Prev: #110
|
3.3 |
—
|
2,829,666 | 943.2% |
P
S
|
3,129,666 | $25,851,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $24,720,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.68% | — |
#45
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $24,678,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.66% | 1.82% |
#46
34
Prev: #12
|
0.3 |
—
|
-4,000,000 | -50.0% |
P
S
|
4,000,000 | $24,120,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
750,000 | — |
NEW
|
750,000 | $21,622,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WICOF
WISTR 10...
|
Bond/Debt | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
23,900,000 | — |
NEW
|
23,900,000 | $20,828,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $20,587,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RDDT
REDDIT INC
|
Communication Services | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $20,197,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 359 holdings