Ghisallo Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$3,630,299
Net value change ($000)
+1,390,667 (62.1%)
New positions
119
Sold out positions
57
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLN 164,527 435.3%
TSLA 102,231 NEW
NVDA 95,920 NEW
MSFT 92,543 NEW
GFS 80,064 NEW
TT 72,930 NEW
JCI 72,023 NEW
ORCL 67,229 NEW
FPS 54,150 NEW
GEV 34,916 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITT -78,080 -100.0%
ULS -67,492 -61.2%
SYM -49,734 -78.9%
NNE -38,224 -100.0%
SOFI -29,207 -100.0%
XPEV -23,775 -15.6%
MMYT -20,530 -100.0%
ROL -19,962 -33.3%
STC -19,673 -100.0%
CAI -18,337 -80.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type