Ghisallo Capital Management LLC
Filing Date
Global Rank
#886
/ 8,232
▲ 422
Top Industry
Auto Manufacturers
10.6%
3Y Alpha vs SPY
-7.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.4%
SPY
+76.3%
Annualised alpha
-7.8%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
194 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−2.2 pts
Top 5
25.8%
−6.5 pts
Top 10
40.4%
−6.5 pts
HHI
243
Diversified−80
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 25.8% | $621,982,576 |
| Technology | 21.6% | $519,032,016 |
| Consumer Cyclical | 16.4% | $395,250,834 |
| Financial Services | 10.7% | $257,058,884 |
| Healthcare | 10.2% | $245,059,657 |
| Energy | 4.8% | $115,773,000 |
| Communication Services | 4.2% | $99,889,824 |
| Basic Materials | 2.8% | $66,887,777 |
| Real Estate | 1.3% | $32,276,776 |
| Utilities | 1.3% | $32,050,000 |
| Consumer Defensive | 0.5% | $11,323,950 |
| Unclassified | 0.4% | $9,623,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIO | NIO Inc. | −4,000,000 | 4,000,000 | $24,120,000 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| FTW | PRESIDIO PRODUCTION Co | 1,000,000 | $10,490,000 | |
| XLO | Xilio Therapeutics, Inc. | 1,113,222 | $9,974,469 | |
| FWDI | Forward Industries, Inc. | 1,351,352 | $8,932,436 | |
| 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 | |
| No positions match the current search. | ||||
194 positions ·
$2,406,208,544 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 194 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDLN |
Medline Inc.
Healthcare
|
Added | 4,546,674 | $202,326,993 | 8.41% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Held | 7,500,000 | $128,325,000 | 5.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 275,000 | $102,231,250 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 550,000 | $95,920,000 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 250,000 | $92,542,500 | 3.85% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 1,800,000 | $80,064,000 | 3.33% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 175,000 | $72,929,500 | 3.03% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 550,000 | $72,022,500 | 2.99% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 457,000 | $67,229,270 | 2.79% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 575,000 | $59,662,000 | 2.48% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 1,850,000 | $54,149,500 | 2.25% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 500,000 | $42,855,000 | 1.78% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 600,000 | $42,306,000 | 1.76% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 750,000 | $40,057,500 | 1.66% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Added | 1,200,000 | $39,504,000 | 1.64% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Added | 1,000,000 | $38,920,000 | 1.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 40,000 | $34,916,000 | 1.45% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 380,000 | $32,596,400 | 1.35% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 1,200,000 | $30,996,000 | 1.29% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 750,000 | $30,217,500 | 1.26% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 500,000 | $29,160,000 | 1.21% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
NEW | 1,900,000 | $28,310,000 | 1.18% | |
| LGN |
Legence Corp.
Industrials
|
Held | 500,000 | $28,230,000 | 1.17% | |
| VSEC |
Vse Corp
Industrials
|
Added | 150,000 | $27,660,000 | 1.15% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
NEW | 3,919,802 | $26,184,277 | 1.09% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 325,000 | $26,126,750 | 1.09% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 3,129,666 | $25,851,041 | 1.07% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
NEW | 500,000 | $24,720,000 | 1.03% | |
| HEI |
Heico Corp
Industrials
|
NEW | 90,000 | $24,678,000 | 1.03% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 4,000,000 | $24,120,000 | 1.00% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 750,000 | $21,622,500 | 0.90% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 150,000 | $20,197,500 | 0.84% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 100,000 | $19,779,000 | 0.82% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 1,000,000 | $19,420,000 | 0.81% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 400,000 | $18,796,000 | 0.78% | |
| BKV |
BKV Corp
Energy
|
Added | 650,000 | $18,538,000 | 0.77% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 225,000 | $18,011,250 | 0.75% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 750,000 | $17,677,500 | 0.73% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
NEW | 999,999 | $15,719,984 | 0.65% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 52,000 | $14,924,000 | 0.62% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 250,000 | $13,300,000 | 0.55% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 200,000 | $12,692,000 | 0.53% | |
| ALH |
Alliance Laundry Holdings Inc.
Consumer Cyclical
|
Held | 600,000 | $12,444,000 | 0.52% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 90,000 | $12,194,100 | 0.51% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
NEW | 600,000 | $11,472,000 | 0.48% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Held | 200,000 | $11,458,000 | 0.48% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 450,000 | $11,394,000 | 0.47% | |
| VNET |
VNET Group, Inc.
Technology
|
NEW | 1,250,000 | $10,487,500 | 0.44% | |
| KRSP |
Rice Acquisition Corp 3
Financial Services
|
Held | 1,000,000 | $10,310,000 | 0.43% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Held | 1,000,000 | $10,290,000 | 0.43% |