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Livermore
Livermore
ZHEN

Ghisallo Capital Management LLC

SEC CIK
0001825214
Latest filing
Aug 14, 2026

The latest 13F from Ghisallo Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 339 long positions worth $5.10B. The top 10 holdings make up 42.6% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 19.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
183
Est. +$3.54B
Added
12
Est. +$101.6M
Reduced
51
Est. −$595.4M
Sold out
119
Est. −$1.70B

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    19.0%$970.2MHistory
  2. DLRDigital Realty Trust, Inc.
    4.2%$215.2MHistory
  3. Midea 051333 CVT PutDK3568443
    2.9%$149.2M
  4. GOOGLAlphabet Inc.
    2.8%$142.9MHistory
  5. GOOGAlphabet Inc.
    2.8%$141.3MHistory

Share of portfolio

Top 5 holdings and the other 334 positions, by share of portfolio value

  1. SPCX19.0%
  2. DLR4.2%
  3. Midea 051333 CVT Put2.9%
  4. GOOGL2.8%
  5. GOOG2.8%
  6. Other 334 positions68.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$970.2MNewHistory
  2. DLRDigital Realty Trust, Inc.
    +$215.2MNewHistory
  3. Midea 051333 CVT PutDK3568443
    +$149.2MNew
  4. GOOGLAlphabet Inc.
    +$142.9MNewHistory
  5. GOOGAlphabet Inc.
    +$141.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +19.03 pp0.0% → 19.0%History
  2. DLRDigital Realty Trust, Inc.
    +4.22 pp0.0% → 4.2%History
  3. Midea 051333 CVT PutDK3568443
    +2.93 pp0.0% → 2.9%
  4. GOOGLAlphabet Inc.
    +2.80 pp0.0% → 2.8%History
  5. GOOGAlphabet Inc.
    +2.77 pp0.0% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Hyuhi 05/04/31 CVT PutY3R40X107
    −$110.3MSold out
  2. TSLATesla, Inc.
    −$102.2MSold outHistory
  3. NVDANVIDIA Corp
    −$95.9MSold outHistory
  4. MSFTMicrosoft Corp
    −$92.5MSold outHistory
  5. Wiwynn 04/01/31Y9673DAD3
    −$87.8MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MDLNMedline Inc.
    −3.25 pp5.6% → 2.3%History
  2. Hyuhi 05/04/31 CVT PutY3R40X107
    −3.04 pp3.0% → 0.0%
  3. TSLATesla, Inc.
    −2.82 pp2.8% → 0.0%History
  4. NVDANVIDIA Corp
    −2.64 pp2.6% → 0.0%History
  5. MSFTMicrosoft Corp
    −2.55 pp2.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.10B
+$1.47B (+40.4%) vs. prior quarter
Positions
339
+64 vs. prior quarter
Top 10 concentration
42.6%
Top 10 as share of value
Turnover
52.7%
Q2 2026, one quarter
Average holding period
1.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.10B (Q2 2026)

Q1 2021: $1.56BQ2 2021: $2.63BQ3 2021: $2.63BQ4 2021: $2.01BQ1 2022: $922.6MQ2 2022: $810.2MQ3 2022: $749.2MQ4 2022: $561.7MQ1 2023: $416.2MQ2 2023: $837.7MQ3 2023: $978.5MQ4 2023: $967.2MQ1 2024: $877.5MQ2 2024: $1.16BQ3 2024: $2.02BQ4 2024: $1.71BQ1 2025: $1.15BQ2 2025: $3.74BQ3 2025: $3.06BQ4 2025: $2.24BQ1 2026: $3.63BQ2 2026: $5.10B
Q1 2021Q2 2026
13F filings of Ghisallo Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026339$5.10BSPCXDLRMidea 051333 CVT Putvs. Q1 2026SEC
Q1 2026May 15, 2026275$3.63BMDLNXPEVHyuhi 05/04/31 CVT Putvs. Q4 2025SEC
Q4 2025Feb 17, 2026206$2.24BXPEVBaba 09/15/32 CVT PutChpac 09/18/30 CVT Putvs. Q3 2025SEC
Q3 2025Nov 14, 2025215$3.06BBaba 09/15/32 CVT PutNBISChpac 09/18/30 CVT Putvs. Q2 2025SEC
Q2 2025Aug 14, 2025185$3.74BTMUSBRODELLvs. Q1 2025SEC
Q1 2025May 15, 2025109$1.15BAEPPRMBLINEvs. Q4 2024SEC
Q4 2024Feb 14, 2025109$1.71BBAAJGLINEvs. Q3 2024SEC
Q3 2024Nov 14, 2024144$2.02BFANGDELLGEHCvs. Q2 2024SEC
Q2 2024Sep 4, 2024Amended120$1.16BCCCAlibaba Group Holding LtdDLRvs. Q1 2024SEC
Q1 2024May 15, 2024115$877.5MNDAQARMBUDvs. Q4 2023SEC
Q4 2023Feb 14, 2024119$967.2MARMCRBGLVSvs. Q3 2023SEC
Q3 2023Nov 13, 2023115$978.5MROLAERARMvs. Q2 2023SEC
Q2 2023Aug 14, 2023119$837.7MKVUEGEHCNXTvs. Q1 2023SEC
Q1 2023May 15, 202369$416.2MBABAJDJNJvs. Q4 2022SEC
Q4 2022Feb 14, 2023131$561.7MCCJSHLSCORvs. Q3 2022SEC
Q3 2022Nov 14, 2022244$749.2MCRBGCVIIADCvs. Q2 2022SEC
Q2 2022Aug 9, 2022273$810.2MAMTACICVIIvs. Q1 2022SEC
Q1 2022May 10, 2022286$922.6MRIVNCVIIGFSvs. Q4 2021SEC
Q4 2021Feb 14, 2022444$2.01BRIVNSNOWMDBvs. Q3 2021SEC
Q3 2021Nov 12, 2021456$2.63BCPNGSEMRVIvs. Q2 2021SEC
Q2 2021Aug 16, 2021387$2.63BKDPSYNHCLVTvs. Q1 2021SEC
Q1 2021May 14, 2021237$1.56BBIDUParamount GlobalZM–SEC

13D and 13G filings

Companies where Ghisallo Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Ghisallo Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
IPFXUInflection Point Acquisition Corp. VI13G5.90%1.50M sharesNewMay 12, 20261 filingMay 12, 2026SEC
NTWOUNewbury Street II Acquisition Corp13G5.30%950.0K sharesNewFeb 12, 20251 filingFeb 12, 2025SEC

Latest filings

5 filings on file made by Ghisallo Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ghisallo Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IPFXInflection Point Acquisition Corp. VIAug 10, 20264:15 PM ET13G/A2.70%671.0K shares–Below 5%Jun 30, 2026SEC
IPFXUInflection Point Acquisition Corp. VIMay 12, 20264:00 PM ET13G5.90%1.50M sharesNewMar 31, 2026SEC
NTWOUNewbury Street II Acquisition CorpFeb 12, 202512:00 PM ET13G5.30%950.0K sharesNewDec 31, 2024SEC
THCPThunder Bridge Capital Partners IV, Inc.Dec 31, 20244:05 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
THCPThunder Bridge Capital Partners IV, Inc.Jul 8, 202413GOld format–New–SEC