Ghisallo Capital Management LLC holds a diversified book of 275 stocks worth $3.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened HD Korea Shipbuilding & Offs and trimmed Ul Solutions Inc - Class A. Their largest long position is Medline Inc-CL A at 6% of the equity book.
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Use Arkolith to show Ghisallo Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Medline Inc COM CL A | $202.3M | 4.55M | 5.6% | ▲+405% Added · +3.6M sh | |
| 2 | Xpeng Inc ADS | $128.3M | 7.50M | 3.5% | —Held | |
| 3 | Hyuhi 05/04/31 CVT Put CONVERTIBLE BOND | $110.3M | 110.00M | 3.0% | ▲New New position | |
| 4 | Tesla Inc COM | $102.2M | 275.0K | 2.8% | ▲New New position | |
| 5 | Nvidia Corporation COM | $95.9M | 550.0K | 2.6% | ▲New New position | |
| 6 | Ztoec 0.925 03/01/31 CVT Put CONVERTIBLE BOND | $95.4M | 95.00M | 2.6% | ▲New New position | |
| 7 | Microsoft Corp COM | $92.5M | 250.0K | 2.5% | ▲New New position | |
| 8 | Wiwynn 04/01/31 CONVERTIBLE BOND | $87.8M | 90.00M | 2.4% | ▲New New position | |
| 9 | Chpac 09/18/30 CVT Put CONVERTIBLE BOND | $87.5M | 675.00M | 2.4% | ▲New New position | |
| 10 | Globalfoundries Inc ORDINARY SHARES | $80.1M | 1.80M | 2.2% | ▲New New position | |
| 11 | Trane Technologies PLC SHS | $72.9M | 175.0K | 2.0% | ▲New New position | |
| 12 | Johnson Controls Internation SHS | $72.0M | 550.0K | 2.0% | ▲New New position | |
| 13 | Nipst 02/14/29 CVT CONVERTIBLE BOND | $68.0M | 10590.00M | 1.9% | ▲New New position | |
| 14 | Oracle Corp COM | $67.2M | 457.0K | 1.9% | ▲New New position | |
| 15 | Bltiv 02/05/33 CVT Put CONVERTIBLE BOND | $65.5M | 544.00M | 1.8% | ▲New New position | |
| 16 | Nebius Group N.V. SHS CLASS A | $59.7M | 575.0K | 1.6% | —Held | |
| 17 | Nbis 1.250 03/15/31 CVT CONVERTIBLE BOND | $57.5M | 60.00M | 1.6% | ▲New New position | |
| 18 | Forgent Power Solutions Inc COM SHS CL A | $54.1M | 1.85M | 1.5% | ▲New New position | |
| 19 | Nbis 2.625 03/15/33 CVT CONVERTIBLE BOND | $51.2M | 55.00M | 1.4% | ▲New New position | |
| 20 | Hutai 02/08/27 CVT CONVERTIBLE BOND | $49.9M | 400.00M | 1.4% | ▲New New position | |
| 21 | Nipst 02/14/31 CVT Put CONVERTIBLE BOND | $45.1M | 6990.00M | 1.2% | ▲New New position | |
| 22 | Ul Solutions Inc CLASS A COM SHS | $42.9M | 500.0K | 1.2% | ▼−64% Reduced · −899K sh | |
| 23 | Kratos Defense & Sec Solutio COM NEW | $42.3M | 600.0K | 1.2% | ▲+200% Added · +400K sh | |
| 24 | Glxy 0.500 05/01/31 CVT CONVERTIBLE BOND | $41.3M | 58.30M | 1.1% | ▼−39% Reduced · −36.7M sh | |
| 25 | Baba 09/15/32 CVT Put CONVERTIBLE BOND | $40.9M | 42.50M | 1.1% | ▼−69% Reduced · −94.0M sh | |
| 26 | Rollins Inc COM | $40.1M | 750.0K | 1.1% | ▼−25% Reduced · −250K sh | |
| 27 | Amer Sports Inc COM SHS | $39.5M | 1.20M | 1.1% | ▲+380% Added · +950K sh | |
| 28 | Miami Intl Hldgs Inc COM | $38.9M | 1.00M | 1.1% | ▲+79% Added · +443K sh | |
| 29 | ZJMGC 02/05/31 CVT Put CONVERTIBLE BOND | $37.9M | 41.00M | 1.0% | ▲New New position | |
| 30 | Duk 3.000 03/15/29 CVT CONVERTIBLE BOND | $35.1M | 35.00M | 1.0% | ▲New New position | |
| 31 | Ge Vernova Inc COM | $34.9M | 40.0K | 1.0% | ▲New New position | |
| 32 | Sriad 02/03/33 CVT Put CONVERTIBLE BOND | $33.2M | 273.00M | 0.9% | ▲New New position | |
| 33 | Digitalocean Hldgs Inc COM | $32.6M | 380.0K | 0.9% | ▲New New position | |
| 34 | Standardaero Inc COM | $31.0M | 1.20M | 0.9% | ▲+500% Added · +1.0M sh | |
| 35 | GDS Hldgs Ltd SPONSORED ADS | $30.2M | 750.0K | 0.8% | ▲New New position | |
| 36 | Kodiak Gas Svcs Inc COM | $29.2M | 500.0K | 0.8% | ▼−58% Reduced · −700K sh | |
| 37 | Pinga 06/11/30 CVT Put CONVERTIBLE BOND | $28.6M | 191.00M | 0.8% | ▲New New position | |
| 38 | LSB Inds Inc COM | $28.3M | 1.90M | 0.8% | ▲New New position | |
| 39 | Legence Corp CL A | $28.2M | 500.0K | 0.8% | —Held | |
| 40 | Vse Corp COM | $27.7M | 150.0K | 0.8% | ▲+329% Added · +115K sh | |
| 41 | Lithium Argentina AG COM SHS | $26.2M | 3.92M | 0.7% | ▲New New position | |
| 42 | Zoom Communications Inc CL A | $26.1M | 325.0K | 0.7% | ▲New New position | |
| 43 | Joby Aviation Inc COMMON STOCK | $25.9M | 3.13M | 0.7% | ▲10× Added · +2.8M sh | |
| 44 | Latam Airlines Group Sa SPONSORED ADR | $24.7M | 500.0K | 0.7% | ▲New New position | |
| 45 | Heico Corp New COM | $24.7M | 90.0K | 0.7% | ▲New New position | |
| 46 | Nio Inc SPON ADS | $24.1M | 4.00M | 0.7% | ▼−50% Reduced · −4.0M sh | |
| 47 | Ionq Inc COM | $21.6M | 750.0K | 0.6% | ▲New New position | |
| 48 | Wistr 10/23/30 CVT Put CONVERTIBLE BOND | $20.8M | 23.90M | 0.6% | ▲New New position | |
| 49 | Oracle Corp 6.5 DEP CUM SR D | $20.6M | 450.0K | 0.6% | ▲New New position | |
| 50 | Reddit Inc CL A | $20.2M | 150.0K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.