Ghisallo Capital Management LLC

CIK

1825214

Location

Boston, MA

Portfolio Value

Micro $32,050,000

Diversification

Diversified

Filing Date

Global Rank

#886 / 8,232 ▲ 422

Top Industry

Auto Manufacturers 10.6%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed May 15, 2026 · 31d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+74.2%

Annualised alpha

-7.9%

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, 2025

Top 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	Positions
Industrials	25.8%	$621,982,576	30
Technology	21.6%	$519,032,016	26
Consumer Cyclical	16.4%	$395,250,834	14
Financial Services	10.7%	$257,058,884	59
Healthcare	10.2%	$245,059,657	28
Energy	4.8%	$115,773,000	9
Communication Services	4.2%	$99,889,824	5
Basic Materials	2.8%	$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

15 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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $32,050,000 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POR	Portland General Electric Co /Or/ Utilities	NEW	150,000	NEW	$7,915,500	NEW	24.70%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	250,000	-150,000	$7,302,500	−27.7%	22.78%
MWH	SOLV Energy, Inc. Utilities	NEW	200,000	NEW	$6,006,000	NEW	18.74%
HTO	H2o America Utilities	NEW	100,000	NEW	$5,867,000	NEW	18.31%
OKLO	Oklo Inc. Utilities	Held	100,000	0	$4,959,000	−30.9%	15.47%