13F filer

Ghisallo Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1825214 SEC filings ↗

13F Value

$5.10B

Positions

339

Top Position

SPCX19.0%

Top 5

31.8%

Latest filing changes

vs Mar 31, 2026

1 FANG Diamondback Energy +150.0%+$26.4M

2 AHR American Healthcare REIT +166.7%+$13.0M

3 MWH Solv Energy +150.0%+$10.2M

4 JAN Janus Living INC — Cl A-1 +46.7%+$10.1M

5 FLY Firefly Aerospace +212.5%+$10.0M

Holdings339

#
1	SPCX Space Exploration Techn	19.0%	$970.2M	NEW	5.68M	—	Common Stock
2	DLR Digital Rlty Tr	4.2%	$215.2M	NEW	1.20M	—	Common Stock
3	MIDEA 051333 CVT PUT — CONVERTIBLE BOND Midea 051333 Cvt Put	2.9%	$149.2M	NEW	1.17B	—	Bond
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 400,000 reported quantity $142,948,000 reported value	2.8%	$142.9M	NEW	400.0K	—	Common Stock
5	GOOG Alphabet Class C	2.8%	$141.3M	NEW	400.0K	—	Common Stock
6	SMCI Super Micro Computer Filing details 86800U302 Jun 30, 2026 4,365,060 reported quantity $128,027,210 reported value	2.5%	$128.0M	NEW	4.37M	—	Common Stock
7	MDLN Medline	2.3%	$118.3M	-34.0%	3.00M	5.6%	Common Stock
8	NBIS Nebius Group	2.2%	$110.5M	-30.4%	400.0K	1.6%	Common Stock
9	XPEV Xpeng	1.9%	$99.3M	—	7.50M	3.5%	ADR
10	MIDEA 051127 CVT — CONVERTIBLE BOND Midea 051127 Cvt	1.9%	$96.0M	NEW	750.00M	—	Bond
11	AUR Aurora Innovation	1.6%	$81.2M	NEW	11.91M	—	Common Stock
12	ZTOEC 0.925 03/01/31 CVT PUT — CONVERTIBLE BOND Ztoec 0.925 03/01/31 Cvt Put — Convertible Bond	1.4%	$70.3M	NEW	73.00M	—	Note
13	AEP American Electric Power	1.3%	$68.4M	NEW	500.0K	—	Common Stock
14	FPS Forgent Power Solutions	1.3%	$65.6M	-36.5%	1.18M	1.5%	Common Stock
15	LNVGY 062533 CVT — CONVERTIBLE BOND Lnvgy 062533 Cvt	1.2%	$62.6M	NEW	65.00M	—	Bond
16	DLTR Dollar Tree	1.2%	$60.5M	NEW	500.0K	—	Common Stock
17	CBRS Cerebras Systems	1.2%	$59.7M	NEW	270.0K	—	Common Stock
18	JCI Johnson Controls International	1.1%	$58.4M	-27.3%	400.0K	2.0%	Common Stock
19	GOOGN Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	1.1%	$57.6M	NEW	1.15M	—	Preferred
20	CHPAC 09/18/30 CVT PUT — CONVERTIBLE BOND Chpac 09/18/30 Cvt Put — Convertible Bond	1.1%	$54.4M	NEW	445.00M	—	Note

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing123

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.