§ 13F · FUND PROFILE
Ghisallo Capital Management LLC.
AUM · $5.1B (13F)Positions · 339Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 5.68M | $970M | 19.0% | NEW |
| 2 | DLR | DIGITAL RLTY TR INC | 1.20M | $215M | 4.2% | NEW |
| 3 | — | MIDEA 051333 CVT PUT | 1.17B | $149M | 2.9% | NEW |
| 4 | GOOGL | ALPHABET INC | 400K | $143M | 2.8% | NEW |
| 5 | GOOG | ALPHABET INC | 400K | $141M | 2.8% | NEW |
| 6 | SMCI | SUPER MICRO COMPUTER INC | 4.37M | $128M | 2.5% | NEW |
| 7 | MDLN | MEDLINE INC | 3.00M | $118M | 2.3% | −34% |
| 8 | NBIS | NEBIUS GROUP N.V. | 400K | $110M | 2.2% | −30% |
| 9 | XPEV | XPENG INC | 7.50M | $99M | 1.9% | ±0% |
| 10 | — | MIDEA 051127 CVT | 750.00M | $96M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GHISALLO SIGNAL
AC read
Ghisallo Capital Management LLC is a Other fund managing $5.1 billion in assets. The fund runs a broad portfolio of 339 positions.
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