StockDriftsStockDriftsTop 50 Ghisallo Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 4.22% | 1.20M | $215.2M | new | $176.16(+12.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.8% | 400.0K | $142.9M | new | $315.43(+9.80%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.77% | 400.0K | $141.3M | new | $313.24(+9.80%) | 2026-06-30 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.51% | 4.37M | $128.0M | new | $48.47(-19.22%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 2.32% | 3.00M | $118.3M | -34.02%(-1.55M) | $43.00(-17.26%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 2.17% | 400.0K | $110.5M | -30.43%(-175.00K) | $83.80(+204.34%) | 2026-06-30 | |
| XPEV | XPENG INC | 1.95% | 7.50M | $99.3M | +0.00%(+0) | $21.49(-45.19%) | 2026-06-30 | |
| AUR | AURORA INNOVATION INC | 1.59% | 11.91M | $81.2M | new | $5.35(+27.85%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.34% | 500.0K | $68.4M | new | $117.36(+6.84%) | 2026-06-30 | |
| FPS | FORGENT POWER SOLUTIONS INC | 1.29% | 1.18M | $65.6M | -36.49%(-675.00K) | $29.27(+28.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.52% | +50.20% | -4.56% | -20.83% |
| Top 20 Holdings Unweighted | +19.52% | +70.72% | +1.85% | +9.62% |
Ghisallo Capital Management LLC reports $5.10B in US-listed equity holdings across 339 positions in its most recent 13F filing. Its largest disclosed positions are DLR (4.2%), GOOGL (2.8%) and GOOG (2.8%). The top 20 holdings account for 31.59% of reported assets. Its disclosed equity book has returned +50.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ghisallo Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1825214). View Ghisallo Capital Management LLC’s 13F filings on SEC