Ghisallo Capital Management
Ghisallo Capital Management reported 300 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (22.9%), DLR (5.1%) and GOOGL (3.4%). Compared with Q1 2026, the fund opened new positions in SPCX, DLR and GOOGL, added to FANG, JAN and AHR, trimmed MDLN, NBIS and FPS and sold out of TSLA, NVDA and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $970M | 22.9% | 5.7M | New position | 1 of 8 | |
| 2 |  DLR Digital Rlty TR Inc | $215M | 5.1% | 1.2M | New position | 3 of 8 | |
| 3 |  GOOGL Alphabet Inc | $143M | 3.4% | 400K | New position | 1 of 8 | |
| 4 |  GOOG Alphabet Inc | $141M | 3.3% | 400K | New position | 1 of 8 | |
| 5 |  SMCI Super Micro Computer Inc | $128M | 3.0% | 4.4M | New position | 1 of 8 | |
| 6 |  MDLN Medline Inc | $118M | 2.8% | 3M | −1.5M (−34%) | 3 of 8 | |
| 7 |  NBIS Nebius Group | $110M | 2.6% | 400K | −175K (−30%) | 4 of 8 | |
| 8 |  XPEV Xpeng Inc | $99.3M | 2.4% | 7.5M | No change | 5 of 8 | |
| 9 |  AUR Aurora Innovation Inc | $81.2M | 1.9% | 11.9M | New position | 1 of 8 | |
| 10 |  AEP American Elec Pwr Co Inc | $68.4M | 1.6% | 500K | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HYUHI 05/04/31 CVT PUT | $110M | 110M |
 TSLA Tesla Inc | $102M | 275K |
 NVDA Nvidia Corporation | $95.9M | 550K |
ZTOEC 0.925 03/01/31 CVT PUT | $95.4M | 95M |
 MSFT Microsoft Corp | $92.5M | 250K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ghisallo Capital Management 13F FAQ
What does Ghisallo Capital Management own?
Ghisallo Capital Management reported 300 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (22.9%), DLR (5.1%) and GOOGL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ghisallo Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 148 new positions, 12 added to, 51 trimmed and 123 sold out. New positions include SPCX, DLR and GOOGL. It sold all of TSLA, NVDA and MSFT.
When will Ghisallo Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ghisallo Capital Management's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.