GC
Ghisallo Capital Management LLC 13F Disclosure & Portfolio Data
Ghisallo Capital Management LLCCIK: 0001825214
Diversified strategyHigh-turnover traderContrarian
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 275
Ghisallo Capital Management LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 135.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 6.29
- Portfolio Stability
- 100
- Momentum/Contrarian
- 14.1
- Sector conviction
- 73.54
- Diversification
- 100
- Sizing Uniformity
- 81.74
Ghisallo Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim BABA 0 09-15-32
-68.9% -$99.7M
Add MDLN
+405.2% $164.5M
Trim ULS
-64.3% -$67.5M
Trim XPEV
0.0% -$23.8M
Trim SYM
-76.4% -$49.7M
Trim GLXYLP 0.5 05-01-31
-38.6% -$30.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | Stock-Other | 5.57% | +3.88% | +405.19% | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | 3.53% | -3.26% | — | |
| 3 | ✓ | Hyuhi 05/04/31 Cvt Put | Stock-Other | 3.04% | +3.04% | NEW | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.82% | +2.82% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +2.64% | NEW | |
| 6 | ZTO 0.925 03-01-31 | Zto Express Ky INC | Stock-Other | 2.63% | +2.63% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +2.55% | NEW | |
| 8 | ✓ | Wiwynn 04/01/31 | Stock-Other | 2.42% | +2.42% | NEW | |
| 9 | ✓ | Chpac 09/18/30 Cvt Put | Stock-Other | 2.41% | +2.41% | NEW | |
| 10 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 2.21% | +2.21% | NEW | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.01% | +2.01% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +1.98% | NEW | |
| 13 | ✓ | Nipst 02/14/29 Cvt | Stock-Other | 1.87% | +1.87% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.85% | +1.85% | NEW | |
| 15 | ✓ | J plus T GLOBAL EXPRESS LTD USD 0.000002 | Stock-Other | 1.80% | +1.80% | NEW | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 1.64% | — | — | |
| 17 | NBIS 1.25 03-15-31 | Nebius Group NV | Stock-Other | 1.58% | +1.58% | NEW | |
| 18 | FPS | Forgent Power Solutions INC | Stock-Other | 1.49% | +1.49% | NEW | |
| 19 | NBIS 2.625 03-15-33 . | Nebius Group NV | Stock-Other | 1.41% | +1.41% | NEW | |
| 20 | ✓ | Hutai 02/08/27 Cvt | Stock-Other | 1.38% | +1.38% | NEW | |
| 21 | ✓ | Nipst 02/14/31 Cvt Put | Stock-Other | 1.24% | +1.24% | NEW | |
| 22 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.18% | -3.75% | -64.27% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.17% | +0.49% | +200.00% | |
| 24 | GLXYLP 0.5 05-01-31 | Galaxy Digital Holdin LP | Stock-Other | 1.14% | -2.08% | -38.63% | |
| 25 | BABA 0 09-15-32 | Alibaba Group Holding | Stock-Consumer Disc | 1.13% | -5.15% | -68.86% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 1.10% | — | -25.00% | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.09% | +0.67% | +380.00% | |
| 28 | MIAX | Miami International Holdings | Stock-Other | 1.07% | — | +79.37% | |
| 29 | ✓ | Stock-Other | 1.04% | +1.04% | NEW | ||
| 30 | DUK 3 03-15-29 | Duke Energy CORP | Stock-Utilities | 0.97% | +0.97% | NEW | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 32 | ✓ | Sriad 02/03/33 Cvt Put | Stock-Other | 0.91% | +0.91% | NEW | |
| 33 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 34 | SARO | Standardaero INC | Stock-Other | 0.85% | +0.59% | +500.00% | |
| 35 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.83% | +0.83% | NEW | |
| 36 | KGS | Kodiak Gas Services INC | Stock-Other | 0.80% | — | -58.33% | |
| 37 | ✓ | Ping An Insurance | Stock-Other | 0.79% | +0.79% | NEW | |
| 38 | LXU | Lsb Industries INC | Stock-Other | 0.78% | +0.78% | NEW | |
| 39 | LGN | Legence Corp-cl A | Stock-Other | 0.78% | — | — | |
| 40 | VSEC | Vse CORP | Stock-Industrials | 0.76% | +0.49% | +328.57% | |
| 41 | ✓ | Lithium Argentina AG | Stock-Other | 0.72% | +0.72% | NEW | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.72% | +0.72% | NEW | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.71% | +0.53% | +943.22% | |
| 44 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.68% | +0.68% | NEW | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.66% | — | -50.00% | |
| 47 | IONQ | Ionq INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 48 | ✓ | Wistr 10/23/30 Cvt Put | Stock-Other | 0.57% | — | — | |
| 49 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.56% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
-7%
Based on 38% of reported portfolio value with available pricing
- Stdev
- +21.8%
- Beta
- +0.75
- Alpha
- -9.4%
- Max Drawdown
- -19.1%
- Annualized Perf
- +3%
- Batting Avg vs S&P
- +39.3%
- Sortino
- +0.38
- Stutzer
- +0.07
- Treynor
- +0.07
- Sterling
- +0.16
- Calmar
- +0.16
- Information Ratio
- -0.71
- Tracking Error
- +20%
- Stdev Down
- +14.1%
- Winning Months %
- +46.4%
- Losing Months %
- +53.6%
- Best 12 Months
- +41.5%
- Worst 12 Months
- -6.6%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.24
- Stdev Sectors
- +12%
- Skewness
- +0.05
- Kurtosis
- +0.38
- Upside Potential
- +2.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 275 | $3.6B | 100 | |
| 2025-12-31 | 206 | $2.2B | 100 | |
| 2025-09-30 | 215 | $3.1B | 100 | |
| 2025-06-30 | 185 | $3.7B | 0 | |
| 2025-03-31 | 109 | $1.1B | 100 | |
| 2024-12-31 | 110 | $1.7B | 0 | |
| 2024-09-30 | 144 | $2.0B | 0 | |
| 2024-06-30 | 120 | $1.2B | 0 | |
| 2024-03-31 | 115 | $877.5M | 0 | |
| 2023-12-31 | 119 | $967.2M | 0 | |
| 2023-09-30 | 115 | $978.5M | 0 | |
| 2023-06-30 | 119 | $837.7M | 0 | |
| 2023-03-31 | 69 | $416.2M | 0 | |
| 2022-12-31 | 131 | $561.7M | 0 | |
| 2022-09-30 | 244 | $749.2M | 0 | |
| 2022-06-30 | 273 | $810.2M | 0 | |
| 2022-03-31 | 286 | $922.6M | 0 | |
| 2021-12-31 | 446 | $2.0B | 0 | |
| 2021-09-30 | 456 | $2.6B | 0 | |
| 2021-06-30 | 388 | $2.6B | 75 | |
| 2021-03-31 | 237 | $1.6B | 100 | |
| 2020-12-31 | 18 | $114.9M | 0 |
Holding changes this quarter
Ghisallo Capital Management LLC's most significant position changes for 2026-03-31: Sold out: China Pacific Insurance (CNPCFN 0 09-18-30); New buy: Hyuhi 05/04/31 Cvt Put; New buy: Tesla INC (TSLA); New buy: Nvidia CORP (NVDA); New buy: Zto Express Ky INC (ZTO 0.925 03-01-31).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | +3.9% | +405.19% | Add |
| 2 | AS | Amer Sports, Inc. | +0.7% | +380.00% | Add |
| 3 | SARO | Standardaero INC | +0.6% | +500.00% | Add |
| 4 | JOBY | Joby Aviation, Inc. | +0.5% | +943.22% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.5% | +200.00% | Add |
| 6 | VSEC | Vse CORP | +0.5% | +328.57% | Add |
| 7 | GLXYLP 0.5 05-01-31 | Galaxy Digital Holdin LP | -2.1% | -38.63% | Trim |
| 8 | SYM | Symbotic INC | -2.4% | -76.40% | Trim |
| 9 | XPEV | Xpeng INC - Adr | -3.3% | — | Unchanged |
| 10 | ULS | Ul Solutions INC - Class A | -3.8% | -64.27% | Trim |
| 11 | BABA 0 09-15-32 | Alibaba Group Holding | -5.2% | -68.86% | Trim |
| 12 | CNPCFN 0 09-18-30 | China Pacific Insurance | — | EXIT | Sold out |
| 13 | ✓ | Hyuhi 05/04/31 Cvt Put | — | NEW | New buy |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | ZTO 0.925 03-01-31 | Zto Express Ky INC | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | ✓ | Wiwynn 04/01/31 | — | NEW | New buy |
| 19 | ✓ | Chpac 09/18/30 Cvt Put | — | NEW | New buy |
| 20 | PINGRP 0 06-11-30 | Ping An Insurance Group | — | EXIT | Sold out |
| 21 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 22 | ITT | Itt INC | — | EXIT | Sold out |
| 23 | TT | Trane Technologies plc | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | ✓ | Nipst 02/14/29 Cvt | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | ✓ | J plus T GLOBAL EXPRESS LTD USD 0.000002 | — | NEW | New buy |
| 28 | NBIS 1.25 03-15-31 | Nebius Group NV | — | NEW | New buy |
| 29 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 30 | NBIS 2.625 03-15-33 . | Nebius Group NV | — | NEW | New buy |
| 31 | ✓ | Hutai 02/08/27 Cvt | — | NEW | New buy |
| 32 | ✓ | Nipst 02/14/31 Cvt Put | — | NEW | New buy |
| 33 | NNE | Nano Nuclear Energy INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | DUK 3 03-15-29 | Duke Energy CORP | — | NEW | New buy |
| 36 | BABA 0 07-09-32 | Alibaba Group Holding | — | EXIT | Sold out |
| 37 | GEV | GE Vernova INC | — | NEW | New buy |
| 38 | ✓ | Sriad 02/03/33 Cvt Put | — | NEW | New buy |
| 39 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 40 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 41 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Ping An Insurance | — | NEW | New buy |
| 43 | LXU | Lsb Industries INC | — | NEW | New buy |
| 44 | ✓ | Lithium Argentina AG | — | NEW | New buy |
| 45 | ZM | Zoom Communications INC | — | NEW | New buy |
| 46 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 47 | HEI | Heico CORP | — | NEW | New buy |
| 48 | WISTRO 0 10-23-30 | Wistron CORP | — | EXIT | Sold out |
| 49 | ZTS 0.25 06-15-29 | Zoetis INC | — | EXIT | Sold out |
| 50 | IONQ | Ionq INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-04 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
FAQ
What is Ghisallo Capital Management LLC and what type of investor is it?
Ghisallo Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 275 disclosed positions.
What are Ghisallo Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Ghisallo Capital Management LLC's top holdings by market value are:
1. Medline Inc-cl A (MDLN) — $202.3M (5.6%)
2. Xpeng INC - Adr (XPEV) — $128.3M (3.5%)
3. Hyuhi 05/04/31 Cvt Put — $110.3M (3.0%)
4. Tesla INC (TSLA) — $102.2M (2.8%)
5. Nvidia CORP (NVDA) — $95.9M (2.6%)
What changes did Ghisallo Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Ghisallo Capital Management LLC made 49 notable position adjustments: 31 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: China Pacific Insurance (CNPCFN 0 09-18-30); New buy: Hyuhi 05/04/31 Cvt Put; New buy: Tesla INC (TSLA); New buy: Nvidia CORP (NVDA); New buy: Zto Express Ky INC (ZTO 0.925 03-01-31)
What sectors does Ghisallo Capital Management LLC focus on?
Ghisallo Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Industrials: 25.7%
• Consumer Discretionary: 20.1%
• Health Care: 5.6%
• Utilities: 4.2%
• Energy: 3.2%
Peer Institutions
Institutions with a similar AUM
VI
Vestcor Inc
CIK 0001536925
Total reported value
$3.6B
1,192 stks
2026-03-31
Concentration2.6
Portfolio Stability36.0
Sector conviction38.0
AUM within 0.0% of this institution
View detail
JF
JMG Financial Group, Ltd.
CIK 0001314404
Total reported value
$3.6B
127 stks
2026-03-31
Concentration38.5
Portfolio Stability4.5
Sector conviction49.0
AUM within 0.1% of this institution
View detail
AC
Advent Capital Management /de/
CIK 0001097278
Total reported value
$3.6B
215 stks
2026-03-31
Concentration7.0
Portfolio Stability56.6
Sector conviction49.3
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
LS
Loomis Sayles & Co L P
CIK 0000312348
Total reported value
$74.3B
1,168 stks
2026-03-31
Concentration14.2
Portfolio Stability17.3
Sector conviction53.9
2 of the top 5 holdings overlap, including Nvidia CORP
View detail
WT
Wolverine Trading, LLC
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
Concentration12.8
Portfolio Stability50.6
Sector conviction73.9
2 of the top 5 holdings overlap, including Nvidia CORP
View detail
D. E. Shaw & Co., Inc.
CIK 0001009207
Total reported value
$166.3B
5,804 stks
2026-03-31
Concentration1.8
Portfolio Stability53.8
Sector conviction49.1
2 of the top 5 holdings overlap, including Nvidia CORP
View detail