Ghisallo Capital Management LLC

Registered adviser

CIK

1825214

Location

Boston, MA

Portfolio Value

Mid $4,178,674,270

Diversification

Diversified

Filing Date

Global Rank

#991 / 8,817 ▲ 290

Top Industry

Aerospace & Defense 26.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309856

Roster of Oct 1, 2026

Regulatory AUM

$4,888,459,273

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,916,790,678 gross assets

LEI

549300NIE4ZQ28UYOO89

Private funds on Schedule D 7.B.(1)

As filed Aug 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,792,330,846 gross assets in 2 funds Hedge funds $2,792,330,846 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$4,888,459,273	Pooled investment vehicles (100%)
Apr 2026 to Aug 2026	$4,888,459,273	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$3,817,942,099	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$2,792,330,846	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,095,450,892	Pooled investment vehicles (100%)
Apr 2023	$2,095,450,892	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.3%, 14.0 effective positions, active share 92.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

169.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 92.4%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+15.1 pts

Top 5

44.2%

+19.3 pts

Top 10

54.3%

+15.4 pts

HHI

714

Diversified+487

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.1%	$1,508,495,972	33
Communication Services	12.8%	$535,349,968	9
Technology	11.0%	$459,288,133	24
Healthcare	8.9%	$370,029,750	62
Financial Services	8.8%	$366,021,202	113
Real Estate	7.1%	$297,546,079	7
Consumer Cyclical	6.7%	$278,623,061	10
Utilities	3.1%	$130,684,250	6
Energy	2.5%	$103,949,068	12
Consumer Defensive	1.9%	$81,319,842	7
Basic Materials	1.1%	$46,431,945	7
Unclassified	0.0%	$935,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
JAN	Janus Living, Inc.	+350,000	1,100,000	$31,614,000
FLY	Firefly Aerospace Inc.	+340,000	500,000	$14,700,000
MWH	SOLV Energy, Inc.	+300,000	500,000	$17,025,000
AHR	American Healthcare REIT, Inc.	+250,000	400,000	$20,860,000
INGM	Ingram Micro Holding Corp	+234,502	375,000	$10,286,250
TBBB	Bbb Foods Inc	+207,618	307,618	$12,818,442
PTRN	Pattern Group Inc.	+180,000	380,000	$9,572,200
FANG	Diamondback Energy, Inc.	+150,000	250,000	$43,945,000
CDNL	Cardinal Infrastructure Group Inc.	+67,297	167,297	$15,759,377
AMBQ	Ambiq Micro, Inc.	+55,000	75,000	$6,622,500
—		+50,000	200,000	$0
MANE	Veradermics, Inc	+5,000	10,000	$1,229,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	−1,546,674	3,000,000	$118,320,000
FTW	PRESIDIO PRODUCTION Co	−1,020,760	243,652	$2,962,808
FPS	Forgent Power Solutions, Inc.	−675,000	1,175,000	$65,635,500
SARO	StandardAero, Inc.	−600,000	600,000	$17,946,000
AS	Amer Sports, Inc.	−600,000	600,000	$20,304,000
NIO	NIO Inc.	−500,000	3,500,000	$17,710,000
MIAX	Miami International Holdings, Inc.	−500,000	500,000	$18,580,000
ROL	Rollins Inc	−450,000	300,000	$12,522,000
KTOS	Kratos Defense & Security Solutions, Inc.	−400,000	200,000	$9,972,000
BKV	BKV Corp	−350,000	300,000	$8,208,000
SLDE	Slide Insurance Holdings, Inc.	−300,000	100,000	$1,937,000
KGS	Kodiak Gas Services, Inc.	−300,000	200,000	$15,026,000
DOCN	DigitalOcean Holdings, Inc.	−280,000	100,000	$15,703,000
ULS	UL Solutions Inc.	−250,000	250,000	$25,465,000
WAY	Waystar Holding Corp.	−250,000	100,000	$2,053,000
GLXY	Galaxy Digital Inc.	−250,000	250,000	$6,835,000
YSS	York Space Systems Inc.	−207,837	200,000	$4,924,000
VNOM	Viper Energy, Inc.	−200,000	200,000	$8,480,000
WLTH	Wealthfront Corp	−200,000	150,000	$1,341,000
NBIS	Nebius Group N.V.	−175,000	400,000	$110,468,000
CAI	Caris Life Sciences, Inc.	−150,000	100,000	$1,782,000
BETA	BETA Technologies, Inc.	−150,000	100,000	$1,675,000
MH	McGraw Hill, Inc.	−150,000	100,000	$947,000
JCI	Johnson Controls International plc	−150,000	400,000	$58,444,000
NIQ	NIQ Global Intelligence plc	−150,000	100,000	$935,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,678,145	$970,167,854
DLR	Digital Realty Trust, Inc.	1,198,100	$215,154,798
GOOGL	Alphabet Inc.	400,000	$142,948,000
GOOG	Alphabet Inc.	400,000	$141,332,000
SMCI	Super Micro Computer, Inc.	4,365,060	$128,027,209
AUR	Aurora Innovation, Inc.	11,906,578	$81,202,861
AEP	American Electric Power Co Inc	500,000	$68,405,000
DLTR	Dollar Tree, Inc.	500,000	$60,475,000
CBRS	Cerebras Systems Inc.	270,000	$59,670,000
GOOGN	Alphabet Inc.	1,150,000	$57,845,000
SMCIP	Super Micro Computer, Inc.	900,000	$46,764,000
BIDU	Baidu, Inc.	400,000	$45,716,000
VSH	Vishay Intertechnology Inc	750,000	$40,335,000
INIO	Innio N.V.	1,000,000	$39,550,000
MAIR	Madison Air Solutions Corp	800,000	$31,200,000
MLYS	Mineralys Therapeutics, Inc.	1,125,000	$30,352,500
LEGN	Legend Biotech Corp	1,000,000	$28,880,000
GOOGM	Alphabet Inc.	500,000	$25,445,000
ARXS	Arxis, Inc.	500,000	$23,070,000
ETR	Entergy Corp	200,000	$22,972,000
NTLA	Intellia Therapeutics, Inc.	1,200,000	$20,304,000
SXT	Sensient Technologies Corp	140,000	$17,260,600
MAC	Macerich Co	673,590	$16,967,732
QNT	Quantinuum Inc.	200,000	$16,348,000
DPC	DPC Holdings PLC	300,000	$14,718,000
No positions match the current search.

Sold Out

Positions the filer fully exited

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
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
JOBY	Joby Aviation, Inc.	3,129,666	$25,851,041
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
VIPS	Vipshop Holdings Ltd	999,999	$15,719,984
IPFXU	Inflection Point Acquisition Corp. VI	1,500,000	$15,180,000
SYM	Symbotic Inc.	250,000	$13,300,000
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
KOS	Kosmos Energy Ltd.	3,675,000	$10,216,500
APP	AppLovin Corp	25,000	$9,950,000
LASR	Nlight, Inc.	125,000	$7,127,500
HTO	H2o America	100,000	$5,867,000
WHR	Whirlpool Corp	100,000	$5,392,000
RZLV	Rezolve Ai PLC	2,000,000	$5,120,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $4,178,674,270 total · filing declares 339 positions · $5,096,860,471 · as of Jun 30, 2026

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

Showing 1–50 of 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,678,145	NEW	$970,167,854	NEW	1	unpriced	23.22%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,198,100	NEW	$215,154,798	NEW	1	$191.52	5.15%
GOOGL	Alphabet Inc. Communication Services	NEW	400,000	NEW	$142,948,000	NEW	1	$359.97	3.42%
GOOG	Alphabet Inc. Communication Services	NEW	400,000	NEW	$141,332,000	NEW	1	$357.39	3.38%
SMCI	Super Micro Computer, Inc. Technology	NEW	4,365,060	NEW	$128,027,209	NEW	1	$31.86	3.06%
MDLN	Medline Inc. Healthcare	Reduced	3,000,000	-1,546,674	$118,320,000	−41.5%	3	unpriced	2.83%
NBIS	Nebius Group N.V. Communication Services	Reduced	400,000	-175,000	$110,468,000	+85.2%	4	$69.43	2.64%
XPEV	Xpeng Inc. Consumer Cyclical	Held	7,500,000	0	$99,300,000	−22.6%	5	$21.56	2.38%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	11,906,578	NEW	$81,202,861	NEW	1	$6.12	1.94%
AEP	American Electric Power Co Inc Utilities	NEW	500,000	NEW	$68,405,000	NEW	1	$131.73	1.64%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	1,175,000	-675,000	$65,635,500	+21.2%	2	$33.28	1.57%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	500,000	NEW	$60,475,000	NEW	1	$103.96	1.45%
CBRS	Cerebras Systems Inc. Technology	NEW	270,000	NEW	$59,670,000	NEW	1	$235.36	1.43%
JCI	Johnson Controls International plc Industrials	Reduced	400,000	-150,000	$58,444,000	−18.9%	2	$129.17	1.40%
GOOGN	Alphabet Inc. Communication Services	NEW	1,150,000	NEW	$57,845,000	NEW	1	unpriced	1.38%
ORCL	Oracle Corp Technology	Reduced	350,000	-107,000	$51,292,500	−23.7%	2	$162.55	1.23%
SMCIP	Super Micro Computer, Inc. Technology	NEW	900,000	NEW	$46,764,000	NEW	1	unpriced	1.12%
BIDU	Baidu, Inc. Communication Services	NEW	400,000	NEW	$45,716,000	NEW	1	$123.84	1.09%
FANG	Diamondback Energy, Inc. Energy	Added	250,000	+150,000	$43,945,000	+122.2%	8	$193.40	1.05%
LGN	Legence Corp. Industrials	Held	500,000	0	$42,615,000	+51.0%	4	unpriced	1.02%
VSH	Vishay Intertechnology Inc Technology	NEW	750,000	NEW	$40,335,000	NEW	1	$40.91	0.97%
INIO	Innio N.V. Industrials	NEW	1,000,000	NEW	$39,550,000	NEW	1	unpriced	0.95%
TT	Trane Technologies plc Industrials	Reduced	75,000	-100,000	$36,837,000	−49.5%	2	$424.53	0.88%
JAN	Janus Living, Inc. Real Estate	Added	1,100,000	+350,000	$31,614,000	+78.8%	2	unpriced	0.76%
MAIR	Madison Air Solutions Corp Industrials	NEW	800,000	NEW	$31,200,000	NEW	1	$38.98	0.75%
MLYS	Mineralys Therapeutics, Inc. Healthcare	NEW	1,125,000	NEW	$30,352,500	NEW	1	$27.44	0.73%
LEGN	Legend Biotech Corp Healthcare	NEW	1,000,000	NEW	$28,880,000	NEW	1	$26.97	0.69%
ULS	UL Solutions Inc. Industrials	Reduced	250,000	-250,000	$25,465,000	−40.6%	9	$77.63	0.61%
GOOGM	Alphabet Inc. Communication Services	NEW	500,000	NEW	$25,445,000	NEW	1	unpriced	0.61%
ARXS	Arxis, Inc. Industrials	NEW	500,000	NEW	$23,070,000	NEW	1	$39.04	0.55%
ETR	Entergy Corp Utilities	NEW	200,000	NEW	$22,972,000	NEW	1	$112.73	0.55%
GDS	GDS Holdings Ltd Technology	Held	750,000	0	$22,522,500	−25.5%	2	$42.88	0.54%
AHR	American Healthcare REIT, Inc. Real Estate	Added	400,000	+250,000	$20,860,000	+194.9%	10	$36.79	0.50%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	600,000	-600,000	$20,304,000	−48.6%	10	$33.02	0.49%
NTLA	Intellia Therapeutics, Inc. Healthcare	NEW	1,200,000	NEW	$20,304,000	NEW	1	$14.00	0.49%
MIAX	Miami International Holdings, Inc. Financial Services	Reduced	500,000	-500,000	$18,580,000	−52.3%	4	$40.89	0.44%
SARO	StandardAero, Inc. Industrials	Reduced	600,000	-600,000	$17,946,000	−42.1%	7	$29.57	0.43%
NIO	NIO Inc. Consumer Cyclical	Reduced	3,500,000	-500,000	$17,710,000	−26.6%	4	$5.39	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	15,000	-25,000	$17,622,900	−49.5%	2	$780.19	0.42%
QXO	QXO, Inc. Industrials	Held	1,000,000	0	$17,280,000	−11.0%	5	$21.59	0.41%
SXT	Sensient Technologies Corp Basic Materials	NEW	140,000	NEW	$17,260,600	NEW	1	$111.26	0.41%
MWH	SOLV Energy, Inc. Utilities	Added	500,000	+300,000	$17,025,000	+183.5%	2	$33.61	0.41%
MAC	Macerich Co Real Estate	NEW	673,590	NEW	$16,967,732	NEW	1	$22.47	0.41%
QNT	Quantinuum Inc. Technology	NEW	200,000	NEW	$16,348,000	NEW	1	unpriced	0.39%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	600,000	0	$15,912,000	+27.9%	3	$24.03	0.38%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Added	167,297	+67,297	$15,759,377	+297.4%	3	unpriced	0.38%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	100,000	-280,000	$15,703,000	−51.8%	2	$63.05	0.38%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	200,000	-300,000	$15,026,000	−48.5%	13	unpriced	0.36%
DPC	DPC Holdings PLC Industrials	NEW	300,000	NEW	$14,718,000	NEW	1	unpriced	0.35%
FLY	Firefly Aerospace Inc. Industrials	Added	500,000	+340,000	$14,700,000	+222.7%	4	$39.82	0.35%

Showing the top 50 of 291 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.