Filed: 8/14/2026ACC: 0001172661-26-003463
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$5.10B
Total AUM (reported)
4.44B
Total Shares
Allocation by class
CLASS A COM STK$971.98M19.1%
COM$943.57M18.5%
CONVERTIBLE BOND$845.14M16.6%
COM CL A$238.67M4.7%
COM NEW$215.79M4.2%
CAP STK CL A$142.95M2.8%
CL A$142.39M2.8%
Portfolio Concentration
Top 3$1.33B26.2%
4–10$836.43M16.4%
11–25$875.20M17.2%
Rest$2.05B40.2%
Top 3 weight
26.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.44B
Sole
Full voting authority
4.44B
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares5.68M
TypeSH
Market value$970.17M
19.03%
Sole
5.68M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.20M
TypeSH
Market value$215.15M
4.22%
Sole
1.20M
Shared
0.00
None
0.00
MIDEA 051333 CVT PUT
SOLEShares1.17B
TypePRN
Market value$149.23M
2.93%
Sole
1.17B
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400K
TypeSH
Market value$142.95M
2.80%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400K
TypeSH
Market value$141.33M
2.77%
Sole
400K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4.37M
TypeSH
Market value$128.03M
2.51%
Sole
4.37M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares3M
TypeSH
Market value$118.32M
2.32%
Sole
3M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares400K
TypeSH
Market value$110.47M
2.17%
Sole
400K
Shared
0.00
None
0.00
XPENG INC
SOLEShares7.50M
TypeSH
Market value$99.30M
1.95%
Sole
7.50M
Shared
0.00
None
0.00
MIDEA 051127 CVT
SOLEShares750M
TypePRN
Market value$96.03M
1.88%
Sole
750M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares11.91M
TypeSH
Market value$81.20M
1.59%
Sole
11.91M
Shared
0.00
None
0.00
ZTOEC 0925 030131 CVT PUT
SOLEShares73M
TypePRN
Market value$70.26M
1.38%
Sole
73M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares500K
TypeSH
Market value$68.41M
1.34%
Sole
500K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1.18M
TypeSH
Market value$65.64M
1.29%
Sole
1.18M
Shared
0.00
None
0.00
LNVGY 062533 CVT
SOLEShares65M
TypePRN
Market value$62.56M
1.23%
Sole
65M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares500K
TypeSH
Market value$60.48M
1.19%
Sole
500K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares270K
TypeSH
Market value$59.67M
1.17%
Sole
270K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares400K
TypeSH
Market value$58.44M
1.15%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$57.59M
1.13%
Sole
1.15M
Shared
0.00
None
0.00
CHPAC 091830 CVT PUT
SOLEShares445M
TypePRN
Market value$54.42M
1.07%
Sole
445M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares350K
TypeSH
Market value$51.29M
1.01%
Sole
350K
Shared
0.00
None
0.00
BLTIV 020533 CVT PUT
SOLEShares424M
TypePRN
Market value$48.13M
0.94%
Sole
424M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares900K
TypeSH
Market value$46.01M
0.90%
Sole
900K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares400K
TypeSH
Market value$45.72M
0.90%
Sole
400K
Shared
0.00
None
0.00
HUTAI 020827 CVT
SOLEShares360M
TypePRN
Market value$45.39M
0.89%
Sole
360M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 5.68M | SH | $970.17M 19.03% | 5.68M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.20M | SH | $215.15M 4.22% | 1.20M | 0.00 | 0.00 |
MIDEA 051333 CVT PUTSOLE | CONVERTIBLE BOND | 1.17B | PRN | $149.23M 2.93% | 1.17B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400K | SH | $142.95M 2.80% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 400K | SH | $141.33M 2.77% | 400K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 4.37M | SH | $128.03M 2.51% | 4.37M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 3M | SH | $118.32M 2.32% | 3M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 400K | SH | $110.47M 2.17% | 400K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 7.50M | SH | $99.30M 1.95% | 7.50M | 0.00 | 0.00 |
MIDEA 051127 CVTSOLE | CONVERTIBLE BOND | 750M | PRN | $96.03M 1.88% | 750M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 11.91M | SH | $81.20M 1.59% | 11.91M | 0.00 | 0.00 |
ZTOEC 0925 030131 CVT PUTSOLE | CONVERTIBLE BOND | 73M | PRN | $70.26M 1.38% | 73M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 500K | SH | $68.41M 1.34% | 500K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.18M | SH | $65.64M 1.29% | 1.18M | 0.00 | 0.00 |
LNVGY 062533 CVTSOLE | CONVERTIBLE BOND | 65M | PRN | $62.56M 1.23% | 65M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 500K | SH | $60.48M 1.19% | 500K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 270K | SH | $59.67M 1.17% | 270K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 400K | SH | $58.44M 1.15% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 1.15M | SH | $57.59M 1.13% | 1.15M | 0.00 | 0.00 |
CHPAC 091830 CVT PUTSOLE | CONVERTIBLE BOND | 445M | PRN | $54.42M 1.07% | 445M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 350K | SH | $51.29M 1.01% | 350K | 0.00 | 0.00 |
BLTIV 020533 CVT PUTSOLE | CONVERTIBLE BOND | 424M | PRN | $48.13M 0.94% | 424M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 900K | SH | $46.01M 0.90% | 900K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 400K | SH | $45.72M 0.90% | 400K | 0.00 | 0.00 |
HUTAI 020827 CVTSOLE | CONVERTIBLE BOND | 360M | PRN | $45.39M 0.89% | 360M | 0.00 | 0.00 |
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