Ghisallo Capital Management
$2.6B Assets Reported
294 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MDLN | MEDLINE INC | 4,546,674 | $202M | 7.7% |
| XPEV | XPENG INC | 7,500,000 | $128M | 4.9% |
| TSLA | TESLA INC | 275,000 | $102M | 3.9% |
| NVDA | NVIDIA CORPORATION | 550,000 | $96M | 3.7% |
| MSFT | MICROSOFT CORP | 250,000 | $93M | 3.5% |
| GFS | GLOBALFOUNDRIES INC | 1,800,000 | $80M | 3.1% |
| TT | TRANE TECHNOLOGIES PLC | 175,000 | $73M | 2.8% |
| JCI | JOHNSON CONTROLS INTERNATION | 550,000 | $72M | 2.8% |
| ORCL | ORACLE CORP | 457,000 | $67M | 2.6% |
| NBIS | NEBIUS GROUP N.V. | 575,000 | $60M | 2.3% |
Track Ghisallo Capital Management's 13F portfolio: $2.6B in reported holdings, 294 positions. Top holdings, AUM, and quarterly changes on SentiSense.