Ghisallo Capital Management LLC
CIK 1825214
13F filing for Q2 2026・No. 909
- Holdings
- US$5.1B
- Quarter change
- +US$1.47B
- Entries
- 339
- Net bought (estimate)
- +US$437.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 148
- Sold out 123
- Cut 49
- Added 13
- Corporate actions 0
- Unchanged 90
Largest holdings
300 stocks worth US$4.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 5,678,145 | US$970.17M | 22.95% |
| DLRDIGITAL RLTY TR INCCOM | New | 1,198,100 | US$215.15M | 5.09% |
| GOOGLAlphabetCAP STK CL A | New | 400,000 | US$142.95M | 3.38% |
| GOOGALPHABET INCCAP STK CL C | New | 400,000 | US$141.33M | 3.34% |
| SMCISUPER MICRO COMPUTER INCCOM NEW | New | 4,365,060 | US$128.03M | 3.03% |
| MDLNMEDLINE INCCOM CL A | Cut | 3,000,000 | US$118.32M | 2.80% |
| NBISNEBIUS GROUP N.V.SHS CLASS A | Cut | 400,000 | US$110.47M | 2.61% |
| XPEVXPENG INCADS | Unchanged | 7,500,000 | US$99.3M | 2.35% |
| AURAURORA INNOVATION INCCLASS A COM | New | 11,906,578 | US$81.2M | 1.92% |
| AEPAMERICAN ELEC PWR CO INCCOM | New | 500,000 | US$68.41M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.