§ 13F · FUND PROFILE
Ghisallo Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 275Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | 4.55M | $202M | 5.6% | +405% |
| 2 | XPEV | XPENG INC | 7.50M | $128M | 3.5% | ±0% |
| 3 | 009540 | HYUHI 05/04/31 CVT PUT | 110.00M | $110M | 3.0% | NEW |
| 4 | TSLA | TESLA INC | 275K | $102M | 2.8% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 550K | $96M | 2.6% | NEW |
| 6 | — | ZTOEC 0.925 03/01/31 CVT PUT | 95.00M | $95M | 2.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 250K | $93M | 2.5% | NEW |
| 8 | WIWYNN 0 04/01/31 | WIWYNN 04/01/31 | 90.00M | $88M | 2.4% | NEW |
| 9 | 601601 | CHPAC 09/18/30 CVT PUT | 675.00M | $88M | 2.4% | NEW |
| 10 | GFS | GLOBALFOUNDRIES INC | 1.80M | $80M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GHISALLO SIGNAL
AC read
Ghisallo Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed