Ghisallo Capital Management LLC
Ghisallo Capital Management LLC reported 339 positions worth $5.10B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (19.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPCX | SH | $970.2M | 19.03% | 5,678,145 | — | — | |
| ▸ 2 | DLR | SH | $215.2M | 4.22% | 1,198,100 | — | — | |
| ▸ 3 | DK3568443 | SH | $149.2M | 2.93% | 1,172,000,000 | — | — | |
| ▸ 4 | GOOGL | SH | $142.9M | 2.80% | 400,000 | — | — | |
| ▸ 5 | GOOG | SH | $141.3M | 2.77% | 400,000 | — | — | |
| ▸ 6 | SMCI | SH | $128.0M | 2.51% | 4,365,060 | — | — | |
| ▸ 7 | MDLN | SH | $118.3M | 2.32% | 3,000,000 | — | — | |
| ▸ 8 | NBIS | SH | $110.5M | 2.17% | 400,000 | — | — | |
| ▸ 9 | XPEV | SH | $99.3M | 1.95% | 7,500,000 | — | — | |
| ▸ 10 | DK3558469 | SH | $96.0M | 1.88% | 750,000,000 | — | — |
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Frequently Asked Questions
What stocks does Ghisallo Capital Management LLC hold as of Q2 2026?
Ghisallo Capital Management LLC reported 339 positions worth $5.10B in its Q2 2026 13F filing. Largest positions: SPCX (19.0%), DLR (4.2%), MIDEA 051333 CVT PUT (2.9%), GOOGL (2.8%) and GOOG (2.8%).
What did Ghisallo Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ghisallo Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.