Ghisallo Capital Management LLC

CIK 0001825214 · Q2 2026

13F Equity AUM

$5.1B

+40.4% QoQ

Positions

339

+64 QoQ

AUM Rank

#1,508

Top 12%

Skill Alpha (FF)

+51.9%/yr^ns

No Clear Edge

Rank #26 · Top 0.3%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 31.8%Top 10: 42.6%Top 20: 55.1%

SPACE EXPLORATION TECHN CORP19.0%

FQI4.2%

MIDEA 051333 CVT PUT2.9%

GOOGL2.8%

GOOG2.8%

SMCI2.5%

MDLN2.3%

YNDX2.2%

XPEV1.9%

MIDEA 051127 CVT1.9%

Others (329)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified50.4%

Communication Services8.8%

Technology8.2%

Healthcare6.8%

Industrials6.1%

Real Estate5.1%

Consumer Cyclical3.6%

Financial Services2.8%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 339Median: 0.08%Avg: 0.29%

0–0.5%

301(31.7%)

0.5–1%

17(12.1%)

1–3%

19(32.9%)

3–5%

1(4.2%)

5%+

1(19.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 339vs 20 funds

0%Low

339

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New183Increased12Decreased54Exited119

New Positions

SPACE EXPLORATION TE…19.0%

+5.7M

FQI4.2%

+1.2M

MIDEA 051333 CVT PUT2.9%

+1.2B

GOOGL2.8%

+400K

GOOG2.8%

+400K

SMCI2.5%

+4.4M

MIDEA 051127 CVT1.9%

+750.0M

AUR1.6%

+11.9M

AEP1.3%

+500K

LNVGY 062533 CVT1.2%

+65.0M

Increased

JANUS LIVING INC0.6%

+350K(+47%)

FLY0.3%

+340K(+213%)

SOLV ENERGY INC0.3%

+300K(+150%)

AHR0.4%

+250K(+167%)

INGM0.2%

+235K(+167%)

TBBB0.3%

+208K(+208%)

PTRN0.2%

+180K(+90%)

FANG0.9%

+150K(+150%)

CDNL0.3%

+67K(+67%)

AMBQ0.1%

+55K(+275%)

Decreased

GLXYLP 0.5 05/01/310.0%

-55,800,000(-96%)

ZTOEC 0925 030131 CV…1.4%

-22,000,000(-23%)

BABA 0 09/15/320.4%

-17,500,000(-41%)

MDLN2.3%

-1,546,674(-34%)

PRESIDIO PRODTN CO0.1%

-1,020,760(-81%)

FORGENT POWER SOLUTI…1.3%

-675,000(-36%)

AS0.4%

-600,000(-50%)

SARO0.3%

-600,000(-50%)

MIAX0.4%

-500,000(-50%)

NIO0.3%

-500,000(-13%)

Exited

HYUHI 05/04/3…

-110,000,000

TSLA

-275,000

NVDA

-550,000

MSFT

-250,000

WIWYNN 04/01/31

-90,000,000

CHPAC 09/18/3…

-675,000,000

GFS

-1,800,000

NIPST 02/14/2…

-10,590,000,000

BLTIV 02/05/3…

-544,000,000

NBIS 1.250 03/15/3…

-60,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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