Ghisallo Capital Management LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
5,096,860
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 339 5,096,860 13F-HR Ghisallo Capital Management LLC
Q1 2026 5/15/2026 275 3,630,299 13F-HR Ghisallo Capital Management LLC
Q4 2025 2/17/2026 206 2,239,632 13F-HR Ghisallo Capital Management LLC
Q3 2025 11/14/2025 215 3,055,715 13F-HR Ghisallo Capital Management LLC
Q2 2025 8/14/2025 185 3,742,731 13F-HR Ghisallo Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.168 M 81.8% 1.656 M 0 1.656 M
Debt 869.5 K 17.1% 0 196.8 K -196.8 K
Other 58.67 K 1.2% 7.049 K 0 7.049 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
5,096,860
Holdings
339
QoQ value change ($000)
1,466,561 (40.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.