Filed: 2/17/2026ACC: 0001172661-26-000914
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$2.24B
Total AUM (reported)
2.39B
Total Shares
Allocation by class
CONVERTIBLE BOND$676.34M30.2%
COM$482.07M21.5%
ADS$152.10M6.8%
CLASS A COM SHS$114.43M5.1%
COM CL A$101.17M4.5%
CL A$89.19M4.0%
CLASS A COM$64.45M2.9%
Portfolio Concentration
Top 3$416.35M18.6%
4–10$516.17M23.0%
11–25$423.64M18.9%
Rest$883.48M39.4%
Top 3 weight
18.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.39B
Sole
Full voting authority
2.39B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
XPENG INC
SOLEShares7.50M
TypeSH
Market value$152.10M
6.79%
Sole
7.50M
Shared
0.00
None
0.00
BABA 09/15/32 CVT PUT
SOLEShares136.50M
TypeSH
Market value$140.59M
6.28%
Sole
136.50M
Shared
0.00
None
0.00
CHPAC 09/18/30 CVT PUT
SOLEShares900M
TypeSH
Market value$123.65M
5.52%
Sole
900M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares1.40M
TypeSH
Market value$110.35M
4.93%
Sole
1.40M
Shared
0.00
None
0.00
PINGA 06/11/30 CVT PUT
SOLEShares521M
TypeSH
Market value$84.47M
3.77%
Sole
521M
Shared
0.00
None
0.00
ITT INC
SOLEShares450K
TypeSH
Market value$78.08M
3.49%
Sole
450K
Shared
0.00
None
0.00
GLXY 0.500 05/01/31 CVT
SOLEShares95M
TypeSH
Market value$72.08M
3.22%
Sole
95M
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares1.06M
TypeSH
Market value$63.03M
2.81%
Sole
1.06M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1M
TypeSH
Market value$60.02M
2.68%
Sole
1M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares575K
TypeSH
Market value$48.13M
2.15%
Sole
575K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.20M
TypeSH
Market value$44.88M
2.00%
Sole
1.20M
Shared
0.00
None
0.00
NIO INC
SOLEShares8M
TypeSH
Market value$40.80M
1.82%
Sole
8M
Shared
0.00
None
0.00
NANO NUCLEAR ENERGY INC
SOLEShares1.59M
TypeSH
Market value$38.22M
1.71%
Sole
1.59M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares900K
TypeSH
Market value$37.80M
1.69%
Sole
900K
Shared
0.00
None
0.00
BABA 07/09/32 CVT PUT
SOLEShares255M
TypeSH
Market value$35.02M
1.56%
Sole
255M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$29.21M
1.30%
Sole
1.12M
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares557.50K
TypeSH
Market value$24.74M
1.10%
Sole
557.50K
Shared
0.00
None
0.00
WISTR 10/23/30 CVT PUT
SOLEShares25M
TypeSH
Market value$24.47M
1.09%
Sole
25M
Shared
0.00
None
0.00
ZTS 0.250 06/15/29 CVT
SOLEShares23M
TypeSH
Market value$23.60M
1.05%
Sole
23M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares845.33K
TypeSH
Market value$22.81M
1.02%
Sole
845.33K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares500K
TypeSH
Market value$21.52M
0.96%
Sole
500K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares200K
TypeSH
Market value$21.30M
0.95%
Sole
200K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares250K
TypeSH
Market value$20.53M
0.92%
Sole
250K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares280K
TypeSH
Market value$19.67M
0.88%
Sole
280K
Shared
0.00
None
0.00
NBIS 2.750 09/15/32 CVT
SOLEShares20M
TypeSH
Market value$19.06M
0.85%
Sole
20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCSOLE | ADS | 7.50M | SH | $152.10M 6.79% | 7.50M | 0.00 | 0.00 |
BABA 09/15/32 CVT PUTSOLE | CONVERTIBLE BOND | 136.50M | SH | $140.59M 6.28% | 136.50M | 0.00 | 0.00 |
CHPAC 09/18/30 CVT PUTSOLE | CONVERTIBLE BOND | 900M | SH | $123.65M 5.52% | 900M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 1.40M | SH | $110.35M 4.93% | 1.40M | 0.00 | 0.00 |
PINGA 06/11/30 CVT PUTSOLE | CONVERTIBLE BOND | 521M | SH | $84.47M 3.77% | 521M | 0.00 | 0.00 |
ITT INCSOLE | COM | 450K | SH | $78.08M 3.49% | 450K | 0.00 | 0.00 |
GLXY 0.500 05/01/31 CVTSOLE | CONVERTIBLE BOND | 95M | SH | $72.08M 3.22% | 95M | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 1.06M | SH | $63.03M 2.81% | 1.06M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1M | SH | $60.02M 2.68% | 1M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 575K | SH | $48.13M 2.15% | 575K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.20M | SH | $44.88M 2.00% | 1.20M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 8M | SH | $40.80M 1.82% | 8M | 0.00 | 0.00 |
NANO NUCLEAR ENERGY INCSOLE | COM | 1.59M | SH | $38.22M 1.71% | 1.59M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 900K | SH | $37.80M 1.69% | 900K | 0.00 | 0.00 |
BABA 07/09/32 CVT PUTSOLE | CONVERTIBLE BOND | 255M | SH | $35.02M 1.56% | 255M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.12M | SH | $29.21M 1.30% | 1.12M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 557.50K | SH | $24.74M 1.10% | 557.50K | 0.00 | 0.00 |
WISTR 10/23/30 CVT PUTSOLE | CONVERTIBLE BOND | 25M | SH | $24.47M 1.09% | 25M | 0.00 | 0.00 |
ZTS 0.250 06/15/29 CVTSOLE | CONVERTIBLE BOND | 23M | SH | $23.60M 1.05% | 23M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 845.33K | SH | $22.81M 1.02% | 845.33K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 500K | SH | $21.52M 0.96% | 500K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 200K | SH | $21.30M 0.95% | 200K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 250K | SH | $20.53M 0.92% | 250K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 280K | SH | $19.67M 0.88% | 280K | 0.00 | 0.00 |
NBIS 2.750 09/15/32 CVTSOLE | CONVERTIBLE BOND | 20M | SH | $19.06M 0.85% | 20M | 0.00 | 0.00 |
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