Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $970.2M | 22.9% | New |
| DLRDigital Rlty Tr Inc | $215.2M | 5.1% | New |
| GOOGLAlphabet Inc | $142.9M | 3.4% | New |
| GOOGAlphabet Inc | $141.3M | 3.3% | New |
| SMCISuper Micro Computer Inc | $128.0M | 3.0% | New |
| MDLNMedline Inc | $118.3M | 2.8% | −34.0% |
| Nebius Group N.v.CUSIP N97284108 | $110.5M | 2.6% | −30.4% |
| XPEVXpeng Inc | $99.3M | 2.3% | |
| AURAurora Innovation Inc | $81.2M | 1.9% | New |
| AEPAmerican Elec Pwr Co Inc | $68.4M | 1.6% | New |
| FPSForgent Power Solutions Inc | $65.6M | 1.6% | −36.5% |
| DLTRDollar Tree Inc | $60.5M | 1.4% | New |
| CBRSCerebras Systems Inc | $59.7M | 1.4% | New |
| Johnson Controls InternationCUSIP G51502105 | $58.4M | 1.4% | −27.3% |
| Alphabet IncCUSIP 02079K602 | $57.6M | 1.4% | New |
| ORCLOracle Corp | $51.3M | 1.2% | −23.4% |
| Super Micro Computer IncCUSIP 86800U500 | $46.0M | 1.1% | New |
| BIDUBaidu Inc | $45.7M | 1.1% | New |
| FANGDiamondback Energy Inc | $43.9M | 1.0% | +150.0% |
| LGNLegence Corp | $42.6M | 1.0% | |
| VSHVishay Intertechnology Inc | $40.3M | 1.0% | New |
| Innio NvCUSIP N52A8C105 | $39.5M | 0.9% | New |
| Trane Technologies PLCCUSIP G8994E103 | $36.8M | 0.9% | −57.1% |
| JANJanus Living Inc | $31.6M | 0.7% | +46.7% |
| MAIRMadison Air Solutions Corp | $31.2M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AHRAmerican Healthcare Reit Inc | March 31, 2024 | +253.6% | $20.9M |
| LGNLegence Corp | September 30, 2025 | +176.6% | $42.6M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $110.5M |
| ULSUl Solutions Inc | June 30, 2024 | +141.4% | $25.5M |
| Amer Sports IncCUSIP G0260P102 | March 31, 2024 | +107.6% | $20.3M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $65.6M |
| GEVGe Vernova Inc | March 31, 2026 | +34.6% | $17.6M |
| JANJanus Living Inc | March 31, 2026 | +21.9% | $31.6M |
| SAROStandardaero Inc | December 31, 2024 | +20.8% | $17.9M |
| Trane Technologies PLCCUSIP G8994E103 | March 31, 2026 | +17.9% | $36.8M |
Sold off last quarter
- Hyuhi 05/04/31 Cvt PutCUSIP Y3R40X107 was $110.3M
- TSLATesla Inc was $102.2M
- NVDANvidia Corporation was $95.9M
- Ztoec 0.925 03/01/31 Cvt PutCUSIP YI7507167 was $95.4M
- MSFTMicrosoft Corp was $92.5M
- Wiwynn 04/01/31CUSIP Y9673DAD3 was $87.8M
- Chpac 09/18/30 Cvt PutCUSIP Y1505Z111 was $87.5M
- Globalfoundries IncCUSIP G39387108 was $80.1M
- Nipst 02/14/29 CvtCUSIP 329882225 was $68.0M
- Bltiv 02/05/33 Cvt PutCUSIP G4990A104 was $65.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +16.0% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | −1.0% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | −0.7% | +7.1% |
| September 30, 2022 | −0.3% | −5.3% |
| June 30, 2022 | −9.3% | −16.5% |
| March 31, 2022 | −14.6% | −4.9% |
| December 31, 2021 | −3.6% | +10.7% |
| September 30, 2021 | −7.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ghisallo Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1825214&type=13F-HR&dateb=&owner=include&count=40CIK 1825214
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1825214/000117266126003463/Filed August 14, 2026 · accession 0001172661-26-003463