Ghisallo Capital Management LLC

CIK

1825214

Location

Boston, MA

Portfolio Value

Mid $2,449,987,909

Diversification

Diversified

Filing Date

Global Rank

#1,074 / 8,622 ▲ 392 · as of Mar 2026

Top Industry

Auto Manufacturers 10.4%

3Y Alpha vs SPY

-6.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+67.9%

Annualised alpha

-6.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

205 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−2.2 pts

Top 5

25.4%

−6.6 pts

Top 10

39.7%

−6.8 pts

HHI

235

Diversified−82

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.4%	$622,238,951	31
Technology	21.2%	$519,032,016	26
Consumer Cyclical	16.3%	$399,711,321	15
Financial Services	11.5%	$282,071,509	66
Healthcare	10.0%	$245,175,715	29
Energy	5.3%	$129,706,820	10
Communication Services	4.1%	$99,889,824	5
Basic Materials	2.7%	$66,887,777	4
Real Estate	1.3%	$32,276,776	5
Utilities	1.3%	$32,050,000	5
Consumer Defensive	0.5%	$11,323,950	5
Unclassified	0.4%	$9,623,250	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+3,646,674	4,546,674	$202,326,993
JOBY	Joby Aviation, Inc.	+2,829,666	3,129,666	$25,851,041
SARO	StandardAero, Inc.	+1,000,000	1,200,000	$30,996,000
AS	Amer Sports, Inc.	+950,000	1,200,000	$39,504,000
QXO	QXO, Inc.	+800,000	1,000,000	$19,420,000
MSAI	MultiSensor AI Holdings, Inc.	+711,379	960,339	$221,838
MIAX	Miami International Holdings, Inc.	+442,500	1,000,000	$38,920,000
KTOS	Kratos Defense & Security Solutions, Inc.	+400,000	600,000	$42,306,000
BKV	BKV Corp	+350,000	650,000	$18,538,000
VNOM	Viper Energy, Inc.	+300,000	400,000	$18,796,000
FTW	PRESIDIO PRODUCTION Co	+264,412	1,264,412	$13,933,820
VSEC	Vse Corp	+115,000	150,000	$27,660,000
GRDN	Guardian Pharmacy Services, Inc.	+75,000	125,000	$4,707,500
INGM	Ingram Micro Holding Corp	+65,498	140,498	$3,275,008
LB	LandBridge Co LLC	+49,781	100,000	$6,905,000
JCAP	Jefferson Capital, Inc. / DE	+15,000	50,000	$961,500
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	−4,000,000	4,000,000	$24,120,000
XLO	Xilio Therapeutics, Inc.	−1,099,422	13,800	$116,058
CNCK	Coincheck Group N.V.	−1,043,448	11,724	$17,351
ULS	UL Solutions Inc.	−899,273	500,000	$42,855,000
SYM	Symbotic Inc.	−809,400	250,000	$13,300,000
KGS	Kodiak Gas Services, Inc.	−700,000	500,000	$29,160,000
CAI	Caris Life Sciences, Inc.	−595,332	250,000	$4,470,000
FWDI	Forward Industries, Inc.	−344,470	1,006,882	$4,460,487
ROL	Rollins Inc	−250,000	750,000	$40,057,500
ZONE	CleanCore Solutions, Inc.	−224,888	3,775,112	$1,343,939
NAVN	Navan, Inc.	−200,000	100,000	$1,324,000
NIQ	NIQ Global Intelligence plc	−200,000	250,000	$2,842,500
NTSK	Netskope Inc	−150,000	100,000	$849,000
CTRI	Centuri Holdings, Inc.	−150,000	250,000	$7,302,500
HSDT	Solana Co	−140,268	223,051	$385,878
CHYM	Chime Financial, Inc.	−125,000	100,000	$1,873,000
KMTS	Kestra Medical Technologies, Ltd.	−101,992	75,000	$1,494,750
OMDA	Omada Health, Inc.	−73,000	90,000	$1,131,300
SMA	SmartStop Self Storage REIT, Inc.	−50,000	50,000	$1,514,000
LMRI	Lumexa Imaging Holdings, Inc.	−50,000	75,000	$645,000
AII	American Integrity Insurance Group, Inc.	−44,219	65,000	$1,253,200
SPAI	Safe Pro Group Inc.	−36,000	250,000	$952,500
HTFL	Heartflow, Inc.	−25,000	50,000	$1,216,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	275,000	$102,231,250
NVDA	Nvidia Corp	550,000	$95,920,000
MSFT	Microsoft Corp	250,000	$92,542,500
GFS	GLOBALFOUNDRIES Inc.	1,800,000	$80,064,000
TT	Trane Technologies plc	175,000	$72,929,500
JCI	Johnson Controls International plc	550,000	$72,022,500
ORCL	Oracle Corp	457,000	$67,229,270
FPS	Forgent Power Solutions, Inc.	1,850,000	$54,149,500
GEV	GE Vernova Inc.	40,000	$34,916,000
DOCN	DigitalOcean Holdings, Inc.	380,000	$32,596,400
GDS	GDS Holdings Ltd	750,000	$30,217,500
LXU	Lsb Industries, Inc.	1,900,000	$28,310,000
LAR	Lithium Argentina AG	3,919,802	$26,184,277
ZM	Zoom Communications, Inc.	325,000	$26,126,750
LTM	Latam Airlines Group S.A.	500,000	$24,720,000
HEI	Heico Corp	90,000	$24,678,000
IONQ	IonQ, Inc.	750,000	$21,622,500
RDDT	Reddit, Inc.	150,000	$20,197,500
JAN	Janus Living, Inc.	750,000	$17,677,500
VIPS	Vipshop Holdings Ltd	999,999	$15,719,984
NSC	Norfolk Southern Corp	52,000	$14,924,000
BE	Bloom Energy Corp	90,000	$12,194,100
HSAI	Hesai Group	600,000	$11,472,000
MDA	MDA Space Ltd.	450,000	$11,394,000
VNET	VNET Group, Inc.	1,250,000	$10,487,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ITT	Itt Inc.	450,000	$78,079,500
NNE	Nano Nuclear Energy Inc.	1,592,000	$38,223,920
SOFI	SoFi Technologies, Inc.	1,115,619	$29,206,905
MMYT	MakeMyTrip Ltd	250,000	$20,530,000
STC	Stewart Information Services Corp	280,000	$19,672,800
NVTS	Navitas Semiconductor Corp	2,222,222	$15,866,665
BABA	Alibaba Group Holding Ltd	100,000	$14,658,000
TE	T1 Energy Inc.	1,952,194	$13,040,655
OGE	Oge Energy Corp.	300,000	$12,810,000
ALM	Almonty Industries Inc.	1,300,000	$11,453,000
MDU	Mdu Resources Group Inc	451,229	$8,807,990
MIR	Mirion Technologies, Inc.	250,000	$5,855,000
HYMC	Hycroft Mining Holding Corp	200,000	$4,754,000
CDRE	Cadre Holdings, Inc.	103,159	$4,213,013
PRMB	Primo Brands Corp	250,000	$4,087,500
ACHR	Archer Aviation Inc.	500,000	$3,760,000
ETOR	eToro Group Ltd.	100,000	$3,513,000
GROY	Gold Royalty Corp.	850,000	$3,434,000
CEVA	Ceva Inc	150,000	$3,228,000
SAIL	SailPoint, Inc.	150,000	$3,034,500
AGRO	Adecoagro S.A.	376,666	$2,986,961
VIA	Via Transportation, Inc.	100,000	$2,901,000
TGB	Trekor Metals Ltd	500,000	$2,830,000
TTAM	Titan America SA	120,000	$1,977,600
ARX	Accelerant Holdings	100,000	$1,635,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $2,449,987,909 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDLN	Medline Inc. Healthcare	Added	4,546,674	+3,646,674	$202,326,993	+435.3%	8.26%
XPEV	Xpeng Inc. Consumer Cyclical	Held	7,500,000	0	$128,325,000	−15.6%	5.24%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	275,000	NEW	$102,231,250	NEW	4.17%
NVDA	Nvidia Corp Technology	NEW	550,000	NEW	$95,920,000	NEW	3.92%
MSFT	Microsoft Corp Technology	NEW	250,000	NEW	$92,542,500	NEW	3.78%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	1,800,000	NEW	$80,064,000	NEW	3.27%
TT	Trane Technologies plc Industrials	NEW	175,000	NEW	$72,929,500	NEW	2.98%
JCI	Johnson Controls International plc Industrials	NEW	550,000	NEW	$72,022,500	NEW	2.94%
ORCL	Oracle Corp Technology	NEW	457,000	NEW	$67,229,270	NEW	2.74%
NBIS	Nebius Group N.V. Communication Services	Held	575,000	0	$59,662,000	+24.0%	2.44%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,850,000	NEW	$54,149,500	NEW	2.21%
ULS	UL Solutions Inc. Industrials	Reduced	500,000	-899,273	$42,855,000	−61.2%	1.75%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	600,000	+400,000	$42,306,000	+178.7%	1.73%
ROL	Rollins Inc Consumer Cyclical	Reduced	750,000	-250,000	$40,057,500	−33.3%	1.64%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,200,000	+950,000	$39,504,000	+323.1%	1.61%
MIAX	Miami International Holdings, Inc. Financial Services	Added	1,000,000	+442,500	$38,920,000	+57.3%	1.59%
GEV	GE Vernova Inc. Industrials	NEW	40,000	NEW	$34,916,000	NEW	1.43%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	380,000	NEW	$32,596,400	NEW	1.33%
SARO	StandardAero, Inc. Industrials	Added	1,200,000	+1,000,000	$30,996,000	+440.4%	1.27%
GDS	GDS Holdings Ltd Technology	NEW	750,000	NEW	$30,217,500	NEW	1.23%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	500,000	-700,000	$29,160,000	−35.0%	1.19%
LXU	Lsb Industries, Inc. Basic Materials	NEW	1,900,000	NEW	$28,310,000	NEW	1.16%
LGN	Legence Corp. Industrials	Held	500,000	0	$28,230,000	+31.2%	1.15%
VSEC	Vse Corp Industrials	Added	150,000	+115,000	$27,660,000	+357.4%	1.13%
LAR	Lithium Argentina AG Basic Materials	NEW	3,919,802	NEW	$26,184,277	NEW	1.07%
ZM	Zoom Communications, Inc. Technology	NEW	325,000	NEW	$26,126,750	NEW	1.07%
JOBY	Joby Aviation, Inc. Industrials	Added	3,129,666	+2,829,666	$25,851,041	+552.8%	1.06%
LTM	Latam Airlines Group S.A. Industrials	NEW	500,000	NEW	$24,720,000	NEW	1.01%
HEI	Heico Corp Industrials	NEW	90,000	NEW	$24,678,000	NEW	1.01%
NIO	NIO Inc. Consumer Cyclical	Reduced	4,000,000	-4,000,000	$24,120,000	−40.9%	0.98%
IONQ	IonQ, Inc. Technology	NEW	750,000	NEW	$21,622,500	NEW	0.88%
RDDT	Reddit, Inc. Communication Services	NEW	150,000	NEW	$20,197,500	NEW	0.82%
FANG	Diamondback Energy, Inc. Energy	Held	100,000	0	$19,779,000	+31.6%	0.81%
QXO	QXO, Inc. Industrials	Added	1,000,000	+800,000	$19,420,000	+403.4%	0.79%
VNOM	Viper Energy, Inc. Energy	Added	400,000	+300,000	$18,796,000	+386.6%	0.77%
BKV	BKV Corp Energy	Added	650,000	+350,000	$18,538,000	+127.6%	0.76%
KRMN	Karman Holdings Inc. Industrials	Held	225,000	0	$18,011,250	+9.4%	0.74%
JAN	Janus Living, Inc. Real Estate	NEW	750,000	NEW	$17,677,500	NEW	0.72%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	999,999	NEW	$15,719,984	NEW	0.64%
NSC	Norfolk Southern Corp Industrials	NEW	52,000	NEW	$14,924,000	NEW	0.61%
FTW	PRESIDIO PRODUCTION Co Energy	Added	1,264,412	+264,412	$13,933,820	+32.8%	0.57%
SYM	Symbotic Inc. Industrials	Reduced	250,000	-809,400	$13,300,000	−78.9%	0.54%
TTAN	ServiceTitan, Inc. Technology	Held	200,000	0	$12,692,000	−40.4%	0.52%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	600,000	0	$12,444,000	+1.9%	0.51%
BE	Bloom Energy Corp Industrials	NEW	90,000	NEW	$12,194,100	NEW	0.50%
HSAI	Hesai Group Consumer Cyclical	NEW	600,000	NEW	$11,472,000	NEW	0.47%
LOAR	Loar Holdings Inc. Industrials	Held	200,000	0	$11,458,000	−15.8%	0.47%
MDA	MDA Space Ltd. Industrials	NEW	450,000	NEW	$11,394,000	NEW	0.47%
VNET	VNET Group, Inc. Technology	NEW	1,250,000	NEW	$10,487,500	NEW	0.43%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	1,000,000	0	$10,310,000	+0.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.