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Ghisallo Capital Management LLC - Portfolio Stock Holdings

Ghisallo Capital Management LLC disclosed 366 stock positions in a recent SEC 13F filing. $4,211,418,827 of stock holdings were filed, with the largest holdings including SPCX, DLR, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $4,888,459,273 and has 39 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

366

Est. Stock Holding Value:

$4,211,418,827

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ghisallo Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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