Institutional Fund
Ghisallo Capital Management LLC
Boston, MACIK 18252145 filings on record
Portfolio Value
$3.63B
Q1 2026
Holdings
275
Reported positions
New Buys
153
Opened this quarter
QoQ Change
+62.1%
from $2.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Medline Inc5.6%
- Xpeng Inc3.5%
- Hyuhi 05/04/31 Cvt Put3.0%
- Tesla Inc2.8%
- Nvidia Corporation2.6%
- Ztoec 0.925 03/01/31 Cvt Put2.6%
- Other79.8%
Portfolio Holdings
275 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Medline Inc | 4.55M | $202.33M | 5.6% | +3.65M | Added |
| 2 | Xpeng Inc | 7.50M | $128.32M | 3.5% | 0 | Held |
| 3 | Hyuhi 05/04/31 Cvt Put | 110.00M | $110.28M | 3.0% | +110.00M | New |
| 4 | Tesla Inc | 275.0K | $102.23M | 2.8% | +275.0K | New |
| 5 | Nvidia Corporation | 550.0K | $95.92M | 2.6% | +550.0K | New |
| 6 | Ztoec 0.925 03/01/31 Cvt Put | 95.00M | $95.44M | 2.6% | +95.00M | New |
| 7 | Microsoft Corp | 250.0K | $92.54M | 2.5% | +250.0K | New |
| 8 | Wiwynn 04/01/31 | 90.00M | $87.76M | 2.4% | +90.00M | New |
| 9 | Chpac 09/18/30 Cvt Put | 675.00M | $87.53M | 2.4% | +675.00M | New |
| 10 | Globalfoundries Inc | 1.80M | $80.06M | 2.2% | +1.80M | New |
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