account_balance
Investment manager · 13F filer · SEC CIK 1825214
Ghisallo Capital Management LLC
Reported value$5.1Bas of Jun 30, 2026
Positions339 183 new, 119 sold out
Top 10 weight42.6%SPCX alone is 19%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPCXSpace Exploration Techn Corp
19.0%New
DLRDigital Rlty Tr Inc
4.2%New
Midea 051333 CVT Put
2.9%New
GOOGLAlphabet Inc
2.8%New
GOOGAlphabet Inc
2.8%New
SMCISuper Micro Computer Inc
2.5%New
MDLNMedline Inc
2.3%Trimmed −34%
NBISNebius Group N.v.
2.2%Trimmed −30%
XPEVXpeng Inc
1.9%
Midea 051127 CVT
1.9%New
AURAurora Innovation Inc
1.6%New
Ztoec 0925 030131 CVT Put
1.4%Trimmed −23%
SPCXSpace Exploration Techn Corp
19.0%New
DLR4.2%Midea 051333 CVT Put2.9%
GOOGL2.8%GOOG2.8%SMCI2.5%MDLN2.3%NBIS2.2%XPEV1.9%Midea 051127 CVT1.9%
AUR1.6%Ztoec 0925 030131 CVT Put1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPCX Space Exploration Techn Corp 19.0% NewDLR Digital Rlty Tr Inc 4.2% New
Midea 051333 CVT Put 2.9% New
GOOGL Alphabet Inc 2.8% NewGOOG Alphabet Inc 2.8% NewSMCI Super Micro Computer Inc 2.5% NewMDLN Medline Inc 2.3% Trimmed −34%NBIS Nebius Group N.v. 2.2% Trimmed −30%XPEV Xpeng Inc 1.9% HeldMidea 051127 CVT 1.9% New
AUR Aurora Innovation Inc 1.6% NewZtoec 0925 030131 CVT Put 1.4% Trimmed −23%
What changed