Ghisallo Capital Management Llc Portfolio Stock Holdings
Ghisallo Capital Management Llc disclosed 275 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include XPENG INC, TESLA INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 275
- Portfolio Value
- $3.6B
Holdings by Sector
Ghisallo Capital Management Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XPENG INC | XPEV | Consumer Cyclical | 3.53% | 7,500,000 | - | - | $128,325,000 |
| TESLA INC | TSLA | Consumer Cyclical | 2.82% | 275,000 | +275,000 | +100.00% | $102,231,250 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 550,000 | +550,000 | +100.00% | $95,920,000 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 250,000 | +250,000 | +100.00% | $92,542,500 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.01% | 175,000 | +175,000 | +100.00% | $72,929,500 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.98% | 550,000 | +550,000 | +100.00% | $72,022,500 |
| ORACLE CORP | ORCL | Technology | 1.85% | 457,000 | +457,000 | +100.00% | $67,229,270 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.64% | 575,000 | - | - | $59,662,000 |
| UL SOLUTIONS INC | ULS | Industrials | 1.18% | 500,000 | -899,273 | -64.27% | $42,855,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.17% | 600,000 | +400,000 | +200.00% | $42,306,000 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.10% | 750,000 | -250,000 | -25.00% | $40,057,500 |
| AMER SPORTS INC | AS | Other | 1.09% | 1,200,000 | +950,000 | +380.00% | $39,504,000 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 40,000 | +40,000 | +100.00% | $34,916,000 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.90% | 380,000 | +380,000 | +100.00% | $32,596,400 |
| STANDARDAERO INC | 85423L103 | Other | 0.85% | 1,200,000 | +1,000,000 | +500.00% | $30,996,000 |
| GDS HLDGS LTD | GDS | Technology | 0.83% | 750,000 | +750,000 | +100.00% | $30,217,500 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.80% | 500,000 | -700,000 | -58.33% | $29,160,000 |
| LSB INDS INC | LXU | Basic Materials | 0.78% | 1,900,000 | +1,900,000 | +100.00% | $28,310,000 |
| VSE CORP | VSEC | Industrials | 0.76% | 150,000 | +115,000 | +328.57% | $27,660,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.72% | 325,000 | +325,000 | +100.00% | $26,126,750 |
| JOBY AVIATION INC | G65163100 | Other | 0.71% | 3,129,666 | +2,829,666 | +943.22% | $25,851,041 |
| HEICO CORP NEW | HEI | Industrials | 0.68% | 90,000 | +90,000 | +100.00% | $24,678,000 |
| NIO INC | NIO | Consumer Cyclical | 0.66% | 4,000,000 | -4,000,000 | -50.00% | $24,120,000 |
| IONQ INC | IONQ | Technology | 0.60% | 750,000 | +750,000 | +100.00% | $21,622,500 |
| REDDIT INC | RDDT | Communication Services | 0.56% | 150,000 | +150,000 | +100.00% | $20,197,500 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.54% | 100,000 | - | - | $19,779,000 |
| QXO INC | QXO | Technology | 0.53% | 1,000,000 | +800,000 | +400.00% | $19,420,000 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.43% | 999,999 | +999,999 | +100.00% | $15,719,984 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.41% | 52,000 | +52,000 | +100.00% | $14,924,000 |
| SYMBOTIC INC | SYM | Industrials | 0.37% | 250,000 | -809,400 | -76.40% | $13,300,000 |
| SERVICETITAN INC | TTAN | Other | 0.35% | 200,000 | - | - | $12,692,000 |
| BLOOM ENERGY CORP | BE | Industrials | 0.34% | 90,000 | +90,000 | +100.00% | $12,194,100 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.32% | 600,000 | +600,000 | +100.00% | $11,472,000 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.32% | 200,000 | - | - | $11,458,000 |
| VNET GROUP INC | VNET | Technology | 0.29% | 1,250,000 | +1,250,000 | +100.00% | $10,487,500 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.28% | 3,675,000 | +3,675,000 | +100.00% | $10,216,500 |
| APPLOVIN CORP | APP | Technology | 0.27% | 25,000 | +25,000 | +100.00% | $9,950,000 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.25% | 500,000 | - | - | $9,225,000 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.23% | 350,000 | - | - | $8,438,500 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.22% | 150,000 | +150,000 | +100.00% | $7,915,500 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.20% | 250,000 | -150,000 | -37.50% | $7,302,500 |
| NLIGHT INC | LASR | Technology | 0.20% | 125,000 | +125,000 | +100.00% | $7,127,500 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.19% | 150,000 | - | - | $7,074,000 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.19% | 100,000 | +49,781 | +99.13% | $6,905,000 |
| H2O AMERICA | SJW | Utilities | 0.16% | 100,000 | +100,000 | +100.00% | $5,867,000 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.15% | 100,000 | +100,000 | +100.00% | $5,392,000 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.14% | 25,200 | +25,200 | +100.00% | $5,137,524 |
| OKLO INC | OKLO | Utilities | 0.14% | 100,000 | - | - | $4,959,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.14% | 180,000 | +180,000 | +100.00% | $4,942,800 |
| MP MATERIALS CORP | MP | Basic Materials | 0.13% | 100,000 | - | - | $4,826,000 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.13% | 50,000 | - | - | $4,770,500 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.10% | 100,000 | - | - | $3,681,000 |
| KENNAMETAL INC | KMT | Industrials | 0.10% | 100,000 | +100,000 | +100.00% | $3,613,000 |
| KINGSOFT CLOUD HLDGS LTD | KC | Technology | 0.09% | 250,000 | +250,000 | +100.00% | $3,340,000 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.08% | 59,000 | +59,000 | +100.00% | $3,030,830 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.08% | 150,000 | +150,000 | +100.00% | $2,899,500 |
| HINGE HEALTH INC | 433313103 | Other | 0.08% | 75,000 | - | - | $2,892,000 |
| VICI PPTYS INC | VICI | Real Estate | 0.08% | 100,000 | - | - | $2,732,000 |
| ALUMIS INC | ALMS | Healthcare | 0.06% | 100,000 | +100,000 | +100.00% | $2,203,000 |
| ATEGRITY SPECIALTY IN CO HO | 04681Y103 | Other | 0.05% | 100,000 | - | - | $1,977,000 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.05% | 100,000 | - | - | $1,920,000 |
| CHIME FINL INC | CHYM | Other | 0.05% | 100,000 | -125,000 | -55.56% | $1,873,000 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.04% | 5,000 | +5,000 | +100.00% | $1,610,950 |
| VAXCYTE INC | PCVX | Healthcare | 0.04% | 25,000 | +25,000 | +100.00% | $1,452,750 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.03% | 200,000 | +200,000 | +100.00% | $980,000 |
| DISC MEDICINE INC | IRON | Healthcare | 0.02% | 10,000 | - | - | $639,400 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.01% | 19,500 | +19,500 | +100.00% | $540,150 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 0.01% | 70,695 | +70,695 | +100.00% | $231,880 |
| MULTISENSOR AI HOLDINGS INC | MSAI | Technology | 0.01% | 960,339 | +711,379 | +285.74% | $221,934 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.00% | 10,000 | +10,000 | +100.00% | $146,300 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.00% | 25,000 | +25,000 | +100.00% | $100,000 |