Ghisallo Capital Management LLC reported 251 positions worth $3.95B for the quarter ended Jun 30, 2026, up 63.5% on the prior quarter. It opened 117 new positions, added to 11, trimmed 48 and exited 72. Its largest holding is Space Exploration Technologies Corp at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5.68M | – | $970.17M | 24.57% |
| DLR Digital Realty Trust, Inc. | +1.20M | – | $215.15M | 5.45% |
| GOOGL Alphabet Inc. | +400.0K | – | $142.95M | 3.62% |
| GOOG Alphabet Inc. | +400.0K | – | $141.33M | 3.58% |
| SMCI Super Micro Computer, Inc. | +4.37M | – | $128.03M | 3.24% |
| AUR Aurora Innovation, Inc. | +11.91M | – | $81.20M | 2.06% |
| AEP American Electric Power Co Inc | +500.0K | – | $68.41M | 1.73% |
| DLTR Dollar Tree, Inc. | +500.0K | – | $60.48M | 1.53% |
| CBRS Cerebras Systems Inc. | +270.0K | – | $59.67M | 1.51% |
| BIDU Baidu, Inc. | +400.0K | – | $45.72M | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -275.0K | -100.0% | $102.23M | Exited |
| NVDA Nvidia Corp | -550.0K | -100.0% | $95.92M | Exited |
| MSFT Microsoft Corp | -250.0K | -100.0% | $92.54M | Exited |
| GFS GLOBALFOUNDRIES Inc. | -1.80M | -100.0% | $80.06M | Exited |
| MDLN Medline Inc. | -1.55M | -34.0% | $61.00M | 3% |
| TT Trane Technologies plc | -100.0K | -57.1% | $49.12M | 0.933% |
| NBIS Nebius Group N.V. | -175.0K | -30.4% | $48.33M | 2.8% |
| DOCN DigitalOcean Holdings, Inc. | -280.0K | -73.7% | $43.97M | 0.398% |
| FPS Forgent Power Solutions, Inc. | -675.0K | -36.5% | $37.71M | 1.66% |
| GEV GE Vernova Inc. | -25.0K | -62.5% | $29.37M | 0.446% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5.68M | $970.17M | 24.57% |
| DLR Digital Realty Trust, Inc. | +1.20M | $215.15M | 5.45% |
| GOOGL Alphabet Inc. | +400.0K | $142.95M | 3.62% |
| GOOG Alphabet Inc. | +400.0K | $141.33M | 3.58% |
| SMCI Super Micro Computer, Inc. | +4.37M | $128.03M | 3.24% |
| AUR Aurora Innovation, Inc. | +11.91M | $81.20M | 2.06% |
| AEP American Electric Power Co Inc | +500.0K | $68.41M | 1.73% |
| DLTR Dollar Tree, Inc. | +500.0K | $60.48M | 1.53% |
| CBRS Cerebras Systems Inc. | +270.0K | $59.67M | 1.51% |
| BIDU Baidu, Inc. | +400.0K | $45.72M | 1.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -275.0K | $102.23M | 4.23% |
| NVDA Nvidia Corp | -550.0K | $95.92M | 3.97% |
| MSFT Microsoft Corp | -250.0K | $92.54M | 3.83% |
| GFS GLOBALFOUNDRIES Inc. | -1.80M | $80.06M | 3.32% |
| LXU Lsb Industries, Inc. | -1.90M | $28.31M | 1.17% |
| LAR Lithium Argentina AG | -3.92M | $26.18M | 1.08% |
| ZM Zoom Communications, Inc. | -325.0K | $26.13M | 1.08% |
| JOBY Joby Aviation, Inc. | -3.13M | $25.85M | 1.07% |
| LTM Latam Airlines Group S.A. | -500.0K | $24.72M | 1.02% |
| HEI Heico Corp | -90.0K | $24.68M | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 5.68M | $970.17M | 24.57% | +5.68M | – | New | 0.04% |
| 2 | DLR Digital Realty Trust, Inc. | Real Estate | 1.20M | $215.15M | 5.45% | +1.20M | – | New | 0.32% |
| 3 | GOOGL Alphabet Inc. | Technology | 400.0K | $142.95M | 3.62% | +400.0K | – | New | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 400.0K | $141.33M | 3.58% | +400.0K | – | New | 0% |
| 5 | SMCI Super Micro Computer, Inc. | Technology | 4.37M | $128.03M | 3.24% | +4.37M | – | New | 0.66% |
| 6 | MDLN Medline Inc. | Healthcare | 3.00M | $118.32M | 3% | -1.55M | -34.0% | Reduced | 0.23% |
| 7 | NBIS Nebius Group N.V. | Technology | 400.0K | $110.47M | 2.8% | -175.0K | -30.4% | Reduced | 0.16% |
| 8 | XPEV Xpeng Inc. | Consumer Discretionary | 7.50M | $99.30M | 2.51% | 0 | 0.0% | Unchanged | 0.78% |
| 9 | AUR Aurora Innovation, Inc. | Technology | 11.91M | $81.20M | 2.06% | +11.91M | – | New | 0.6% |
| 10 | AEP American Electric Power Co Inc | Utilities | 500.0K | $68.41M | 1.73% | +500.0K | – | New | 0.09% |
| 11 | FPS Forgent Power Solutions, Inc. | Industrials | 1.18M | $65.64M | 1.66% | -675.0K | -36.5% | Reduced | 0.39% |
| 12 | DLTR Dollar Tree, Inc. | Consumer Staples | 500.0K | $60.48M | 1.53% | +500.0K | – | New | 0.25% |
| 13 | CBRS Cerebras Systems Inc. | Technology | 270.0K | $59.67M | 1.51% | +270.0K | – | New | 0.12% |
| 14 | JCI Johnson Controls International plc | Industrials | 400.0K | $58.44M | 1.48% | -150.0K | -27.3% | Reduced | 0.07% |
| 15 | ORCL Oracle Corp | Technology | 350.0K | $51.29M | 1.3% | -107.0K | -23.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Ghisallo Capital Management.
As of its Q2 2026 13F filing, Ghisallo Capital Management LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 24.6%, Digital Realty Trust, Inc. (DLR) at 5.4%, Alphabet Inc. (GOOGL) at 3.6%, Alphabet Inc. (GOOG) at 3.6%, Super Micro Computer, Inc. (SMCI) at 3.2% of the reported portfolio.
Ghisallo Capital Management LLC reported a 13F portfolio worth $3.95B across 251 positions for Q2 2026. That is up 63.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($970.17M), Digital Realty Trust, Inc. ($215.15M), Alphabet Inc. ($142.95M). It opened 117 new positions.
Its largest sales by value were Tesla, Inc. ($102.23M), Nvidia Corp ($95.92M), Microsoft Corp ($92.54M). It exited 72 positions entirely.
From the Form 13F-HR reports Ghisallo Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.