Ghisallo Capital Management LLC holds a focused book of 339 stocks worth $5.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Medline Inc-CL A. Their largest long position is Space Exploration Techn Corp at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ghisallo Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Walleye Capital LLC | 55 / 80 | $484.6M |
| GEODE CAPITAL MANAGEMENT, LLC | 53 / 80 | $127.6B |
| Integrated Wealth Concepts LLC | 52 / 80 | $305.8M |
| UBS Group AG | 51 / 80 | $22.5B |
| BlackRock, Inc. | 50 / 80 | $331.0B |
| MORGAN STANLEY | 50 / 80 | $80.5B |
| JPMORGAN CHASE & CO | 50 / 80 | $76.7B |
| GOLDMAN SACHS GROUP INC | 50 / 80 | $36.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Ghisallo Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $970.2M | 5.68M | 19.0% | ▲New New position | |
| 2 | Digital Rlty TR Inc COM | $215.2M | 1.20M | 4.2% | ▲New New position | |
| 3 | Midea 051333 CVT Put CONVERTIBLE BOND | $149.2M | 1172.00M | 2.9% | ▲New New position | |
| 4 | Alphabet Inc CAP STK CL A | $142.9M | 400.0K | 2.8% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL C | $141.3M | 400.0K | 2.8% | ▲New New position | |
| 6 | Super Micro Computer Inc COM NEW | $128.0M | 4.37M | 2.5% | ▲New New position | |
| 7 | Medline Inc COM CL A | $118.3M | 3.00M | 2.3% | ▼−34% Reduced · −1.5M sh | |
| 8 | Nebius Group N.V. SHS CLASS A | $110.5M | 400.0K | 2.2% | ▼−30% Reduced · −175K sh | |
| 9 | Xpeng Inc ADS | $99.3M | 7.50M | 1.9% | —Held | |
| 10 | Midea 051127 CVT CONVERTIBLE BOND | $96.0M | 750.00M | 1.9% | ▲New New position | |
| 11 | Aurora Innovation Inc CLASS A COM | $81.2M | 11.91M | 1.6% | ▲New New position | |
| 12 | Ztoec 0925 030131 CVT Put CONVERTIBLE BOND | $70.3M | 73.00M | 1.4% | ▼−23% Reduced · −22.0M sh | |
| 13 | American Elec PWR Co Inc COM | $68.4M | 500.0K | 1.3% | ▲New New position | |
| 14 | Forgent Power Solutions Inc COM SHS CL A | $65.6M | 1.18M | 1.3% | ▼−36% Reduced · −675K sh | |
| 15 | Lnvgy 062533 CVT CONVERTIBLE BOND | $62.6M | 65.00M | 1.2% | ▲New New position | |
| 16 | Dollar Tree Inc COM | $60.5M | 500.0K | 1.2% | ▲New New position | |
| 17 | Cerebras Systems Inc COM CL A | $59.7M | 270.0K | 1.2% | ▲New New position | |
| 18 | Johnson Controls Internation SHS | $58.4M | 400.0K | 1.1% | ▼−27% Reduced · −150K sh | |
| 19 | Alphabet Inc DEP SHS RP1/20 B | $57.6M | 1.15M | 1.1% | ▲New New position | |
| 20 | Chpac 091830 CVT Put CONVERTIBLE BOND | $54.4M | 445.00M | 1.1% | ▲New New position | |
| 21 | Oracle Corp COM | $51.3M | 350.0K | 1.0% | ▼−23% Reduced · −107K sh | |
| 22 | Bltiv 020533 CVT Put CONVERTIBLE BOND | $48.1M | 424.00M | 0.9% | ▲New New position | |
| 23 | Super Micro Computer Inc 7 DEP CM SR A WI | $46.0M | 900.0K | 0.9% | ▲New New position | |
| 24 | Baidu Inc SPON ADR REP A | $45.7M | 400.0K | 0.9% | ▲New New position | |
| 25 | Hutai 020827 CVT CONVERTIBLE BOND | $45.4M | 360.00M | 0.9% | ▲New New position | |
| 26 | Diamondback Energy Inc COM | $43.9M | 250.0K | 0.9% | ▲+150% Added · +150K sh | |
| 27 | Legence Corp CL A | $42.6M | 500.0K | 0.8% | —Held | |
| 28 | Vishay Intertechnology Inc COM | $40.3M | 750.0K | 0.8% | ▲New New position | |
| 29 | Innio NV ORDINARY SHARES | $39.5M | 1.00M | 0.8% | ▲New New position | |
| 30 | Trane Technologies PLC SHS | $36.8M | 75.0K | 0.7% | ▼−57% Reduced · −100K sh | |
| 31 | Janus Living Inc CL A-1 | $31.6M | 1.10M | 0.6% | ▲+47% Added · +350K sh | |
| 32 | Madison Air Solutions Corp COM SHS CL A | $31.2M | 800.0K | 0.6% | ▲New New position | |
| 33 | Mineralys Therapeutics Inc COM | $30.4M | 1.13M | 0.6% | ▲New New position | |
| 34 | Legend Biotech Corp SPONSORED ADS | $28.9M | 1.00M | 0.6% | ▲New New position | |
| 35 | Hyuhi 050431 CVT Put CONVERTIBLE BOND | $27.8M | 23.00M | 0.5% | ▲New New position | |
| 36 | Sriad 020333 CVT Put CONVERTIBLE BOND | $27.0M | 233.00M | 0.5% | ▲New New position | |
| 37 | MMG 062327 CVT CONVERTIBLE BOND | $26.7M | 27.00M | 0.5% | ▲New New position | |
| 38 | Cien 091531 CVT CONVERTIBLE BOND | $26.2M | 25.00M | 0.5% | ▲New New position | |
| 39 | Ul Solutions Inc CLASS A COM SHS | $25.5M | 250.0K | 0.5% | ▼−50% Reduced · −250K sh | |
| 40 | Alphabet Inc DEP SHS RP1/20 A | $25.2M | 500.0K | 0.5% | ▲New New position | |
| 41 | Arxis Inc CL A COM | $23.1M | 500.0K | 0.5% | ▲New New position | |
| 42 | Entergy Corp New COM | $23.0M | 200.0K | 0.5% | ▲New New position | |
| 43 | GDS Hldgs Ltd SPONSORED ADS | $22.5M | 750.0K | 0.4% | —Held | |
| 44 | Baba 091532 CVT Put CONVERTIBLE BOND | $22.2M | 25.00M | 0.4% | ▼−41% Reduced · −17.5M sh | |
| 45 | American Healthcare REIT Inc COM SHS | $20.9M | 400.0K | 0.4% | ▲+167% Added · +250K sh | |
| 46 | Pinga 061130 CVT Put CONVERTIBLE BOND | $20.8M | 151.00M | 0.4% | ▲New New position | |
| 47 | Intellia Therapeutics Inc COM | $20.3M | 1.20M | 0.4% | ▲New New position | |
| 48 | Amer Sports Inc COM SHS | $20.3M | 600.0K | 0.4% | ▼−50% Reduced · −600K sh | |
| 49 | Swpac 061627 CVT CONVERTIBLE BOND | $19.0M | 142.00M | 0.4% | ▲New New position | |
| 50 | Miami Intl Hldgs Inc COM | $18.6M | 500.0K | 0.4% | ▼−50% Reduced · −500K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1825214/holdings"
Use Arkolith to show Ghisallo Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 339 | $5.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 275 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 206 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 215 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 185 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 109 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 110 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 144 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 4, 2024 | 120 | $1.2B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 115 | $877.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 119 | $967.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 115 | $978.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 119 | $837.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 69 | $416.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 131 | $561.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 244 | $749.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 273 | $810.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 286 | $922.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 446 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 456 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 388 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 237 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 18 | $114.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.