Ghisallo Capital Management LLC
13F filer · CIK 1825214 · Boston, MA
Summary
Ghisallo Capital Management LLC reported $5.10B across 339 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPCX (19.0%), DLR (4.2%), MIDEA 051333 CVT PUT (2.9%). Versus 2026 Q1, leaving options aside, it opened 183 new positions, added to 12, trimmed 51 and sold out of 119.
Reported value$5.10B
Positions339
Report period2026 Q2
FiledAug 14, 2026
New positions183
Added12
Trimmed51
Sold out119
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.0%Value $970.17MPrice $149.24Shares 5.68MSince Jun 30 -12.65%
Weight 4.2%Value $215.15MPrice $176.56Shares 1.20MSince Jun 30 -1.68%
MIDEA 051333 CVT PUTNo ticker matchNew
Weight 2.9%Value $149.23MPrincipal $1.17B
Weight 2.8%Value $142.95MPrice $340.92Shares 400KSince Jun 30 -4.60%
Weight 2.8%Value $141.33MPrice $337.32Shares 400KSince Jun 30 -4.53%
Weight 2.5%Value $128.03MPrice $41.02Shares 4.37MSince Jun 30 +39.86%
Weight 2.3%Value $118.32MPrice $34.98Shares 3.00M -34.02%Since Jun 30 -11.31%
Weight 2.2%Value $110.47MPrice $237.35Shares 400K -30.43%Since Jun 30 -14.05%
Weight 1.9%Value $99.30MPrice $9.47Shares 7.50MSince Jun 30 -28.47%
MIDEA 051127 CVTNo ticker matchNew
Weight 1.9%Value $96.03MPrincipal $750.00M
Weight 1.6%Value $81.20MPrice $5.39Shares 11.91MSince Jun 30 -20.97%
ZTOEC 0925 030131 CVT PUTNo ticker matchHold
Weight 1.4%Value $70.26MPrincipal $73.00M
Weight 1.3%Value $68.41MPrice $119.30Shares 500KSince Jun 30 -12.80%
Weight 1.3%Value $65.64MPrice $37.20Shares 1.18M -36.49%Since Jun 30 -33.40%
LNVGY 062533 CVTNo ticker matchNew
Weight 1.2%Value $62.56MPrincipal $65.00M
Weight 1.2%Value $60.48MPrice $113.30Shares 500KSince Jun 30 -6.32%
Weight 1.2%Value $59.67MPrice $194.95Shares 270KSince Jun 30 -11.79%
Weight 1.1%Value $58.44MPrice $149.42Shares 400K -27.27%Since Jun 30 +2.27%
ALPHABET INCNo ticker matchNew
Weight 1.1%Value $57.59MShares 1.15M
CHPAC 091830 CVT PUTNo ticker matchNew
Weight 1.1%Value $54.42MPrincipal $445.00M
Weight 1.0%Value $51.29MPrice $137.79Shares 350K -23.41%Since Jun 30 -5.98%
BLTIV 020533 CVT PUTNo ticker matchNew
Weight 0.9%Value $48.13MPrincipal $424.00M
Weight 0.9%Value $46.01MShares 900K
Weight 0.9%Value $45.72MPrice $86.71Shares 400KSince Jun 30 -24.13%
HUTAI 020827 CVTNo ticker matchNew
Weight 0.9%Value $45.39MPrincipal $360.00M
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.0% | $970.17M | -12.65% | — | New | |
| 4.2% | $215.15M | -1.68% | — | New | |
| MIDEA 051333 CVT PUTNo ticker match | 2.9% | $149.23M | — | — | New |
| 2.8% | $142.95M | -4.60% | — | New | |
| 2.8% | $141.33M | -4.53% | — | New | |
| 2.5% | $128.03M | +39.86% | — | New | |
| 2.3% | $118.32M | -11.31% | -34.02% | Trim | |
| 2.2% | $110.47M | -14.05% | -30.43% | Trim | |
| 1.9% | $99.30M | -28.47% | — | Hold | |
| MIDEA 051127 CVTNo ticker match | 1.9% | $96.03M | — | — | New |
| 1.6% | $81.20M | -20.97% | — | New | |
| ZTOEC 0925 030131 CVT PUTNo ticker match | 1.4% | $70.26M | — | — | Hold |
| 1.3% | $68.41M | -12.80% | — | New | |
| 1.3% | $65.64M | -33.40% | -36.49% | Trim | |
| LNVGY 062533 CVTNo ticker match | 1.2% | $62.56M | — | — | New |
| 1.2% | $60.48M | -6.32% | — | New | |
| 1.2% | $59.67M | -11.79% | — | New | |
| 1.1% | $58.44M | +2.27% | -27.27% | Trim | |
| ALPHABET INCNo ticker match | 1.1% | $57.59M | — | — | New |
| CHPAC 091830 CVT PUTNo ticker match | 1.1% | $54.42M | — | — | New |
| 1.0% | $51.29M | -5.98% | -23.41% | Trim | |
| BLTIV 020533 CVT PUTNo ticker match | 0.9% | $48.13M | — | — | New |
| 0.9% | $46.01M | — | — | New | |
| 0.9% | $45.72M | -24.13% | — | New | |
| HUTAI 020827 CVTNo ticker match | 0.9% | $45.39M | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
MIDEA 051333 CVT PUTNo ticker match≈ $149.23MNew
Largest sells in 2026 Q2
HYUHI 05/04/31 CVT PUTNo ticker match≈ $110.28MSold
WIWYNN 04/01/31No ticker match≈ $87.76MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.