Ghisallo Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ghisallo Capital Management Llc disclosed 185 stock positions valued at approximately $5.10B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, DIGITAL RLTY TR INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $5.10B
Holdings by Sector
Ghisallo Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 19.03% | 5,678,145 | +5,678,145 | +100.00% | $970,167,855 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 4.22% | 1,198,100 | +1,198,100 | +100.00% | $215,154,798 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 400,000 | +400,000 | +100.00% | $142,948,000 |
| ALPHABET INC | GOOG | Communication Services | 2.77% | 400,000 | +400,000 | +100.00% | $141,332,000 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 2.51% | 4,365,060 | +4,365,060 | +100.00% | $128,027,210 |
| MEDLINE INC | MDLN | Healthcare | 2.32% | 3,000,000 | -1,546,674 | -34.02% | $118,320,000 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 2.17% | 400,000 | -175,000 | -30.43% | $110,468,000 |
| XPENG INC | XPEV | Consumer Cyclical | 1.95% | 7,500,000 | - | - | $99,300,000 |
| AURORA INNOVATION INC | AUR | Technology | 1.59% | 11,906,578 | +11,906,578 | +100.00% | $81,202,862 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.34% | 500,000 | +500,000 | +100.00% | $68,405,000 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 1.29% | 1,175,000 | -675,000 | -36.49% | $65,635,500 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.19% | 500,000 | +500,000 | +100.00% | $60,475,000 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 1.17% | 270,000 | +270,000 | +100.00% | $59,670,000 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.15% | 400,000 | -150,000 | -27.27% | $58,444,000 |
| ORACLE CORP | ORCL | Technology | 1.01% | 350,000 | -107,000 | -23.41% | $51,292,500 |
| BAIDU INC | BIDU | Communication Services | 0.90% | 400,000 | +400,000 | +100.00% | $45,716,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.86% | 250,000 | +150,000 | +150.00% | $43,945,000 |
| LEGENCE CORP | LGN | Industrials | 0.84% | 500,000 | - | - | $42,615,000 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.79% | 750,000 | +750,000 | +100.00% | $40,335,000 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.72% | 75,000 | -100,000 | -57.14% | $36,837,000 |
| JANUS LIVING INC | JAN | Real Estate | 0.62% | 1,100,000 | +350,000 | +46.67% | $31,614,000 |
| MADISON AIR SOLUTIONS CORP | MAIR | Industrials | 0.61% | 800,000 | +800,000 | +100.00% | $31,200,000 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.60% | 1,125,000 | +1,125,000 | +100.00% | $30,352,500 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.57% | 1,000,000 | +1,000,000 | +100.00% | $28,880,000 |
| UL SOLUTIONS INC | ULS | Industrials | 0.50% | 250,000 | -250,000 | -50.00% | $25,465,000 |
| ARXIS INC | ARXS | Industrials | 0.45% | 500,000 | +500,000 | +100.00% | $23,070,000 |
| ENTERGY CORP NEW | ETR | Utilities | 0.45% | 200,000 | +200,000 | +100.00% | $22,972,000 |
| GDS HLDGS LTD | GDS | Technology | 0.44% | 750,000 | - | - | $22,522,500 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.41% | 400,000 | +250,000 | +166.67% | $20,860,000 |
| AMER SPORTS INC | AS | Consumer Cyclical | 0.40% | 600,000 | -600,000 | -50.00% | $20,304,000 |
Showing 30 of 185 holdings in the latest reporting period.