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
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.