Ghisallo Capital Management LLC

CIK

1825214

Location

Boston, MA

Portfolio Value

Mid $4,164,892,770

Diversification

Diversified

Filing Date

Global Rank

#847 / 8,700 ▲ 435

Top Industry

Aerospace & Defense 26.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

22 quarters · since Mar 2021

Portfolio Concentration

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

Top Position

23.3%

+15.2 pts

Top 5

44.3%

+19.3 pts

Top 10

54.5%

+15.4 pts

HHI

718

Diversified+490

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.2%	$1,508,495,972	33
Communication Services	12.9%	$535,349,968	6
Technology	11.0%	$459,288,133	23
Healthcare	8.9%	$370,029,750	62
Financial Services	8.3%	$346,997,660	102
Real Estate	7.1%	$297,546,079	7
Consumer Cyclical	6.8%	$282,872,103	11
Utilities	3.1%	$130,684,250	6
Energy	2.5%	$103,949,068	12
Consumer Defensive	2.0%	$81,319,842	7
Basic Materials	1.1%	$46,431,945	7
Unclassified	0.0%	$1,928,000	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HCIC	Hennessy Capital Investment Corp. VIII	+500,000	1,000,000	$4,965,000
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
SSAC	SPACSphere Acquisition Corp.	+200,000	400,000	$1,996,000
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
IPFX	Inflection Point Acquisition Corp. VI	−828,993	671,007	$6,938,212
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
GLXY	Galaxy Digital Inc.	−250,000	250,000	$6,835,000
WAY	Waystar Holding Corp.	−250,000	100,000	$2,053,000
ULS	UL Solutions Inc.	−250,000	250,000	$25,465,000
YSS	York Space Systems Inc.	−207,837	200,000	$4,924,000
WLTH	Wealthfront Corp	−200,000	150,000	$1,341,000
VNOM	Viper Energy, Inc.	−200,000	200,000	$8,480,000
NBIS	Nebius Group N.V.	−175,000	400,000	$110,468,000
CAI	Caris Life Sciences, Inc.	−150,000	100,000	$1,782,000
MH	McGraw Hill, Inc.	−150,000	100,000	$947,000
BETA	BETA Technologies, Inc.	−150,000	100,000	$1,675,000
JCI	Johnson Controls International plc	−150,000	400,000	$58,444,000
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
GOOGL	Alphabet Inc.	2,450,000	$367,570,000
DLR	Digital Realty Trust, Inc.	1,198,100	$215,154,798
SMCI	Super Micro Computer, Inc.	5,265,060	$174,791,209
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
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
ARXS	Arxis, Inc.	500,000	$23,070,000
ETR	Entergy Corp /De/	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
FRVO	Fervo Energy Co	500,000	$14,615,000
CYTK	Cytokinetics Inc	170,000	$14,482,300
HTZ	Hertz Global Holdings, Inc	5,744,624	$13,011,573
WULF	Terawulf Inc.	500,000	$12,350,000
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
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 /De/	100,000	$5,392,000
RZLV	Rezolve Ai PLC	2,000,000	$5,120,000
OKLO	Oklo Inc.	100,000	$4,959,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $4,164,892,770 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 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,678,145	NEW	$970,167,854	NEW	23.29%
GOOGL	Alphabet Inc. Communication Services	NEW	2,450,000	NEW	$367,570,000	NEW	8.83%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,198,100	NEW	$215,154,798	NEW	5.17%
SMCI	Super Micro Computer, Inc. Technology	NEW	5,265,060	NEW	$174,791,209	NEW	4.20%
MDLN	Medline Inc. Healthcare	Reduced	3,000,000	-1,546,674	$118,320,000	−41.5%	2.84%
NBIS	Nebius Group N.V. Communication Services	Reduced	400,000	-175,000	$110,468,000	+85.2%	2.65%
XPEV	Xpeng Inc. Consumer Cyclical	Held	7,500,000	0	$99,300,000	−22.6%	2.38%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	11,906,578	NEW	$81,202,861	NEW	1.95%
AEP	American Electric Power Co Inc Utilities	NEW	500,000	NEW	$68,405,000	NEW	1.64%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	1,175,000	-675,000	$65,635,500	+21.2%	1.58%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	500,000	NEW	$60,475,000	NEW	1.45%
CBRS	Cerebras Systems Inc. Technology	NEW	270,000	NEW	$59,670,000	NEW	1.43%
JCI	Johnson Controls International plc Industrials	Reduced	400,000	-150,000	$58,444,000	−18.9%	1.40%
ORCL	Oracle Corp Technology	Reduced	350,000	-107,000	$51,292,500	−23.7%	1.23%
BIDU	Baidu, Inc. Communication Services	NEW	400,000	NEW	$45,716,000	NEW	1.10%
FANG	Diamondback Energy, Inc. Energy	Added	250,000	+150,000	$43,945,000	+122.2%	1.06%
LGN	Legence Corp. Industrials	Held	500,000	0	$42,615,000	+51.0%	1.02%
VSH	Vishay Intertechnology Inc Technology	NEW	750,000	NEW	$40,335,000	NEW	0.97%
INIO	Innio N.V. Industrials	NEW	1,000,000	NEW	$39,550,000	NEW	0.95%
TT	Trane Technologies plc Industrials	Reduced	75,000	-100,000	$36,837,000	−49.5%	0.88%
JAN	Janus Living, Inc. Real Estate	Added	1,100,000	+350,000	$31,614,000	+78.8%	0.76%
MAIR	Madison Air Solutions Corp Industrials	NEW	800,000	NEW	$31,200,000	NEW	0.75%
MLYS	Mineralys Therapeutics, Inc. Healthcare	NEW	1,125,000	NEW	$30,352,500	NEW	0.73%
LEGN	Legend Biotech Corp Healthcare	NEW	1,000,000	NEW	$28,880,000	NEW	0.69%
ULS	UL Solutions Inc. Industrials	Reduced	250,000	-250,000	$25,465,000	−40.6%	0.61%
ARXS	Arxis, Inc. Industrials	NEW	500,000	NEW	$23,070,000	NEW	0.55%
ETR	Entergy Corp /De/ Utilities	NEW	200,000	NEW	$22,972,000	NEW	0.55%
GDS	GDS Holdings Ltd Technology	Held	750,000	0	$22,522,500	−25.5%	0.54%
AHR	American Healthcare REIT, Inc. Real Estate	Added	400,000	+250,000	$20,860,000	+194.9%	0.50%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	600,000	-600,000	$20,304,000	−48.6%	0.49%
NTLA	Intellia Therapeutics, Inc. Healthcare	NEW	1,200,000	NEW	$20,304,000	NEW	0.49%
MIAX	Miami International Holdings, Inc. Financial Services	Reduced	500,000	-500,000	$18,580,000	−52.3%	0.45%
SARO	StandardAero, Inc. Industrials	Reduced	600,000	-600,000	$17,946,000	−42.1%	0.43%
NIO	NIO Inc. Consumer Cyclical	Reduced	3,500,000	-500,000	$17,710,000	−26.6%	0.43%
GEV	GE Vernova Inc. Industrials	Reduced	15,000	-25,000	$17,622,900	−49.5%	0.42%
QXO	QXO, Inc. Industrials	Held	1,000,000	0	$17,280,000	−11.0%	0.41%
SXT	Sensient Technologies Corp Basic Materials	NEW	140,000	NEW	$17,260,600	NEW	0.41%
MWH	SOLV Energy, Inc. Utilities	Added	500,000	+300,000	$17,025,000	+183.5%	0.41%
MAC	Macerich Co Real Estate	NEW	673,590	NEW	$16,967,732	NEW	0.41%
QNT	Quantinuum Inc. Technology	NEW	200,000	NEW	$16,348,000	NEW	0.39%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	600,000	0	$15,912,000	+27.9%	0.38%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Added	167,297	+67,297	$15,759,377	+297.4%	0.38%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	100,000	-280,000	$15,703,000	−51.8%	0.38%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	200,000	-300,000	$15,026,000	−48.5%	0.36%
DPC	DPC Holdings PLC Industrials	NEW	300,000	NEW	$14,718,000	NEW	0.35%
FLY	Firefly Aerospace Inc. Industrials	Added	500,000	+340,000	$14,700,000	+222.7%	0.35%
FRVO	Fervo Energy Co Utilities	NEW	500,000	NEW	$14,615,000	NEW	0.35%
CYTK	Cytokinetics Inc Healthcare	NEW	170,000	NEW	$14,482,300	NEW	0.35%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	5,744,624	NEW	$13,011,573	NEW	0.31%
TBBB	Bbb Foods Inc Consumer Defensive	Added	307,618	+207,618	$12,818,442	+262.4%	0.31%

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.