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Asset Manager ← All Institutions

Ghisallo Capital Management LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
145
-54
New Purchases
0
Added To
0
Closed
145
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0%
Large Cap 22 $0 0%
Mid Cap 55 $0 0%
Small Cap 45 $0 0%
Micro Cap 22 $0 0%

Portfolio Analytics

Avg Market Cap
$7.6B
Median Market Cap
$2.5B
Avg P/E
62.7
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
145
# ETFs / Funds
0

Top Holdings (145 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WBI —% -$6M -300,000 -100.0% SOLD
2 AGRO —% -$3M -376,666 -100.0% SOLD
3 ACHR —% -$4M -500,000 -100.0% SOLD
4 QXO —% -$4M -200,000 -100.0% SOLD
5 VOYG —% -$2M -75,000 -100.0% SOLD
6 VICI —% -$3M -100,000 -100.0% SOLD
7 INGM —% -$2M -75,000 -100.0% SOLD
8 AHR —% -$7M -150,000 -100.0% SOLD
9 PRMB —% -$4M -250,000 -100.0% SOLD
10 NIO —% -$41M -8,000,000 -100.0% SOLD
11 MIAX —% -$25M -557,500 -100.0% SOLD
12 BCSS —% -$10M -1,000,000 -100.0% SOLD
13 FIG —% -$7M -200,000 -100.0% SOLD
14 ASIC —% -$2M -100,000 -100.0% SOLD
15 BKV —% -$8M -300,000 -100.0% SOLD
16 ARX —% -$2M -100,000 -100.0% SOLD
17 BLSH —% -$4M -110,000 -100.0% SOLD
18 PXED —% -$606K -20,000 -100.0% SOLD
19 MDU —% -$9M -451,229 -100.0% SOLD
20 VIA —% -$3M -100,000 -100.0% SOLD
21 MP —% -$5M -100,000 -100.0% SOLD
22 MH —% -$4M -250,000 -100.0% SOLD
23 GRDN —% -$2M -50,000 -100.0% SOLD
24 LOAR —% -$14M -200,000 -100.0% SOLD
25 LB —% -$2M -50,219 -100.0% SOLD
26 HNGE —% -$3M -75,000 -100.0% SOLD
27 CDRE —% -$4M -103,159 -100.0% SOLD
28 BETA —% -$7M -250,000 -100.0% SOLD
29 CRCL —% -$4M -50,000 -100.0% SOLD
30 AMBQ —% -$570K -20,000 -100.0% SOLD
31 NWAX-UN —% -$312K -30,000 -100.0% SOLD
32 ALH —% -$12M -600,000 -100.0% SOLD
33 ROL —% -$60M -1,000,000 -100.0% SOLD
34 OKLO —% -$7M -100,000 -100.0% SOLD
35 COSO —% -$465K -20,000 -100.0% SOLD
36 SMA —% -$3M -100,000 -100.0% SOLD
37 SARO —% -$6M -200,000 -100.0% SOLD
38 ALI1.DE —% -$11M -1,300,000 -100.0% SOLD
39 JOBY —% -$4M -300,000 -100.0% SOLD
40 AII —% -$2M -109,219 -100.0% SOLD
41 TE —% -$13M -1,952,194 -100.0% SOLD
42 CTRI —% -$10M -400,000 -100.0% SOLD
43 KRMN —% -$16M -225,000 -100.0% SOLD
44 KGS —% -$45M -1,200,000 -100.0% SOLD
45 SVV —% -$934K -100,000 -100.0% SOLD
46 ITT —% -$78M -450,000 -100.0% SOLD
47 FLOC —% -$1M -70,000 -100.0% SOLD
48 ANDG —% -$5M -200,000 -100.0% SOLD
49 OGE —% -$13M -300,000 -100.0% SOLD
50 XPEV —% -$152M -7,500,000 -100.0% SOLD
51 GNTA —% -$482K -323,797 -100.0% SOLD
52 STC —% -$20M -280,000 -100.0% SOLD
53 ULS —% -$110M -1,399,273 -100.0% SOLD
54 CEPF —% -$4M -350,000 -100.0% SOLD
55 PL —% -$789K -40,000 -100.0% SOLD
56 TTAM —% -$2M -120,000 -100.0% SOLD
57 ETOR —% -$4M -100,000 -100.0% SOLD
58 CRWV —% -$7M -100,000 -100.0% SOLD
59 MMYT —% -$21M -250,000 -100.0% SOLD
60 CGCT —% -$257K -25,000 -100.0% SOLD
61 BLLN —% -$573K -7,000 -100.0% SOLD
62 CEPT —% -$2M -150,000 -100.0% SOLD
63 HSDT —% -$1M -363,319 -100.0% SOLD
64 GROY —% -$3M -850,000 -100.0% SOLD
65 IRON —% -$794K -10,000 -100.0% SOLD
66 JCAP —% -$782K -35,000 -100.0% SOLD
67 CDNL —% -$2M -100,000 -100.0% SOLD
68 FIGR —% -$8M -200,000 -100.0% SOLD
69 GEMI —% -$694K -70,000 -100.0% SOLD
70 LMRI —% -$2M -125,000 -100.0% SOLD
71 HTFL —% -$2M -75,000 -100.0% SOLD
72 CAI —% -$23M -845,332 -100.0% SOLD
73 DLO —% -$1M -100,000 -100.0% SOLD
74 LGN —% -$22M -500,000 -100.0% SOLD
75 DNLI —% -$2M -100,000 -100.0% SOLD
76 NNE —% -$38M -1,592,000 -100.0% SOLD
77 MDLN —% -$38M -900,000 -100.0% SOLD
78 KTOS —% -$15M -200,000 -100.0% SOLD
79 MPLT —% -$351K -20,000 -100.0% SOLD
80 ATAT —% -$4M -100,000 -100.0% SOLD
81 KMTS —% -$5M -176,992 -100.0% SOLD
82 FLY —% -$4M -160,000 -100.0% SOLD
83 DMII —% -$7M -750,000 -100.0% SOLD
84 CCIX —% -$4M -400,000 -100.0% SOLD
85 BLZR —% -$4M -400,000 -100.0% SOLD
86 CHYM —% -$6M -225,000 -100.0% SOLD
87 ALDF —% -$9M -900,000 -100.0% SOLD
88 MIR —% -$6M -250,000 -100.0% SOLD
89 FANG —% -$15M -100,000 -100.0% SOLD
90 LPCVU —% -$5M -500,000 -100.0% SOLD
91 TGB —% -$3M -500,000 -100.0% SOLD
92 UEC —% -$1M -100,000 -100.0% SOLD
93 CEVA —% -$3M -150,000 -100.0% SOLD
94 CBC —% -$5M -220,000 -100.0% SOLD
95 ANSC —% -$7M -600,000 -100.0% SOLD
96 CARL —% -$618K -50,000 -100.0% SOLD
97 DMIIR —% -$105K -750,000 -100.0% SOLD
98 AVBH —% -$266K -10,000 -100.0% SOLD
99 GTEN —% -$4M -400,000 -100.0% SOLD
100 NAVN —% -$5M -300,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ALI1.DE —%
AGRO —%
ACHR —%
QXO —%
VOYG —%
VICI —%
INGM —%
AHR —%
PRMB —%
NIO —%
MIAX —%
BCSS —%
JOBY —%
WBI —%
BKV —%
View SEC EDGAR Filings for Ghisallo Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms