Ghisallo Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$5,096,860
Net value change ($000)
+1,466,561 (40.4%)
New positions
144
Sold out positions
87
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 970,168 NEW
DLR 215,155 NEW
GOOGL 142,948 NEW
GOOGL 141,332 NEW
SMCI 128,027 NEW
AUR 81,203 NEW
AEP 68,405 NEW
DLTR 60,475 NEW
CEREBRAS SYSTEMS INC 59,670 NEW
ALPHABET INC 57,590 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -102,231 -100.0%
NVDA -95,920 -100.0%
MSFT -92,543 -100.0%
MDLN -84,007 -41.5%
GFS -80,064 -100.0%
TT -36,093 -49.5%
KTOS -32,334 -76.4%
XPEV -29,025 -22.6%
LXU -28,310 -100.0%
ROL -27,536 -68.7%
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