Ghisallo Capital Management LLC
BOSTON MA · SEC CIK 0001825214
$50.97亿2026Q2 申报市值
339持仓数
42.6%前十大占比 · 第一大 19.0%
179 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$9.70亿
DLR 新建仓+$2.15亿
MIDEA 051333 CVT 新建仓+$1.49亿
GOOGL 新建仓+$1.43亿
GOOG 新建仓+$1.41亿
2026Q2 卖出最多 按季末市值估算
HYUHI 05/ 清仓-$1.10亿
TSLA 清仓-$1.02亿
NVDA 清仓-$9,592.00万
MSFT 清仓-$9,254.25万
WIWYNN 04/01/3 清仓-$8,775.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $9.70亿 | 19.03% | 5,678,145 | 5,678,145 | — | $9.70亿 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $2.15亿 | 4.22% | 1,198,100 | 1,198,100 | — | $2.15亿 | 新建仓 |
| — | MIDEA 051333 CVT PUT | $1.49亿 | 2.93% | 1,172,000,000 | 1,172,000,000 | — | $1.49亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.43亿 | 2.80% | 400,000 | 400,000 | — | $1.43亿 | 新建仓 |
| GOOG | ALPHABET INC | $1.41亿 | 2.77% | 400,000 | 400,000 | — | $1.41亿 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.28亿 | 2.51% | 4,365,060 | 4,365,060 | — | $1.28亿 | 新建仓 |
| MDLN | MEDLINE INC | $1.18亿 | 2.32% | 3,000,000 | -1,546,674 | -34.0% | -$6,100.08万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.10亿 | 2.17% | 400,000 | -175,000 | -30.4% | -$4,832.98万 | 减仓 |
| XPEV | XPENG INC | $9,930.00万 | 1.95% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | MIDEA 051127 CVT | $9,603.10万 | 1.88% | 750,000,000 | 750,000,000 | — | $9,603.10万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $8,120.29万 | 1.59% | 11,906,578 | 11,906,578 | — | $8,120.29万 | 新建仓 |
| — | ZTOEC 0925 030131 CVT PUT | $7,026.18万 | 1.38% | 73,000,000 | -22,000,000 | -23.2% | -$2,117.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,840.50万 | 1.34% | 500,000 | 500,000 | — | $6,840.50万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,563.55万 | 1.29% | 1,175,000 | -675,000 | -36.5% | -$3,770.55万 | 减仓 |
| — | LNVGY 062533 CVT | $6,256.01万 | 1.23% | 65,000,000 | 65,000,000 | — | $6,256.01万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $6,047.50万 | 1.19% | 500,000 | 500,000 | — | $6,047.50万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $5,967.00万 | 1.17% | 270,000 | 270,000 | — | $5,967.00万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,844.40万 | 1.15% | 400,000 | -150,000 | -27.3% | -$2,191.65万 | 减仓 |
| — | ALPHABET INC | $5,759.01万 | 1.13% | 1,150,000 | 1,150,000 | — | $5,759.01万 | 新建仓 |
| — | CHPAC 091830 CVT PUT | $5,441.95万 | 1.07% | 445,000,000 | -455,000,000 | -50.6% | -$5,564.24万 | 重新持有 |
| ORCL | ORACLE CORP | $5,129.25万 | 1.01% | 350,000 | -107,000 | -23.4% | -$1,568.09万 | 减仓 |
| — | BLTIV 020533 CVT PUT | $4,812.74万 | 0.94% | 424,000,000 | 424,000,000 | — | $4,812.74万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $4,601.11万 | 0.90% | 900,000 | 900,000 | — | $4,601.11万 | 新建仓 |
| BIDU | BAIDU INC | $4,571.60万 | 0.90% | 400,000 | 400,000 | — | $4,571.60万 | 新建仓 |
| — | HUTAI 020827 CVT | $4,538.53万 | 0.89% | 360,000,000 | 360,000,000 | — | $4,538.53万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,394.50万 | 0.86% | 250,000 | 150,000 | 150.0% | $2,636.70万 | 加仓 |
| LGN | LEGENCE CORP | $4,261.50万 | 0.84% | 500,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,033.50万 | 0.79% | 750,000 | 750,000 | — | $4,033.50万 | 新建仓 |
| INIO | INNIO NV | $3,955.00万 | 0.78% | 1,000,000 | 1,000,000 | — | $3,955.00万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,683.70万 | 0.72% | 75,000 | -100,000 | -57.1% | -$4,911.60万 | 减仓 |
| JAN | JANUS LIVING INC | $3,161.40万 | 0.62% | 1,100,000 | 350,000 | 46.7% | $1,005.90万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $3,120.00万 | 0.61% | 800,000 | 800,000 | — | $3,120.00万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,035.25万 | 0.60% | 1,125,000 | 1,125,000 | — | $3,035.25万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $2,888.00万 | 0.57% | 1,000,000 | 1,000,000 | — | $2,888.00万 | 新建仓 |
| — | HYUHI 050431 CVT PUT | $2,775.19万 | 0.54% | 23,000,000 | 23,000,000 | — | $2,775.19万 | 新建仓 |
| — | SRIAD 020333 CVT PUT | $2,704.69万 | 0.53% | 233,000,000 | 233,000,000 | — | $2,704.69万 | 新建仓 |
| — | MMG 062327 CVT | $2,665.43万 | 0.52% | 27,000,000 | 27,000,000 | — | $2,665.43万 | 新建仓 |
| — | CIEN 091531 CVT | $2,623.82万 | 0.51% | 25,000,000 | 25,000,000 | — | $2,623.82万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $2,546.50万 | 0.50% | 250,000 | -250,000 | -50.0% | -$2,546.50万 | 减仓 |
| — | ALPHABET INC | $2,524.10万 | 0.50% | 500,000 | 500,000 | — | $2,524.10万 | 新建仓 |
| ARXS | ARXIS INC | $2,307.00万 | 0.45% | 500,000 | 500,000 | — | $2,307.00万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,297.20万 | 0.45% | 200,000 | 200,000 | — | $2,297.20万 | 新建仓 |
| GDS | GDS HLDGS LTD | $2,252.25万 | 0.44% | 750,000 | 0 | 0.0% | — | 不变 |
| — | BABA 091532 CVT PUT | $2,219.72万 | 0.44% | 25,000,000 | -17,500,000 | -41.2% | -$1,553.80万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,086.00万 | 0.41% | 400,000 | 250,000 | 166.7% | $1,303.75万 | 加仓 |
| — | PINGA 061130 CVT PUT | $2,082.97万 | 0.41% | 151,000,000 | -370,000,000 | -71.0% | -$5,103.98万 | 重新持有 |
| AS | AMER SPORTS INC | $2,030.40万 | 0.40% | 600,000 | -600,000 | -50.0% | -$2,030.40万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,030.40万 | 0.40% | 1,200,000 | 1,200,000 | — | $2,030.40万 | 新建仓 |
| — | SWPAC 061627 CVT | $1,902.86万 | 0.37% | 142,000,000 | 142,000,000 | — | $1,902.86万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,858.00万 | 0.36% | 500,000 | -500,000 | -50.0% | -$1,858.00万 | 减仓 |
| SARO | STANDARDAERO INC | $1,794.60万 | 0.35% | 600,000 | -600,000 | -50.0% | -$1,794.60万 | 减仓 |
| NIO | NIO INC | $1,771.00万 | 0.35% | 3,500,000 | -500,000 | -12.5% | -$253.00万 | 减仓 |
| GEV | GE VERNOVA INC | $1,762.29万 | 0.35% | 15,000 | -25,000 | -62.5% | -$2,937.15万 | 减仓 |
| QXO | QXO INC | $1,728.00万 | 0.34% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,726.06万 | 0.34% | 140,000 | 140,000 | — | $1,726.06万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,702.50万 | 0.33% | 500,000 | 300,000 | 150.0% | $1,021.50万 | 加仓 |
| MAC | MACERICH CO | $1,696.77万 | 0.33% | 673,590 | 673,590 | — | $1,696.77万 | 新建仓 |
| QNT | QUANTINUUM INC | $1,634.80万 | 0.32% | 200,000 | 200,000 | — | $1,634.80万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,591.20万 | 0.31% | 600,000 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,575.94万 | 0.31% | 167,297 | 67,297 | 67.3% | $633.94万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,570.30万 | 0.31% | 100,000 | -280,000 | -73.7% | -$4,396.84万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,502.60万 | 0.29% | 200,000 | -300,000 | -60.0% | -$2,253.90万 | 减仓 |
| — | HOOD 100129 CVT | $1,501.27万 | 0.29% | 15,000,000 | 15,000,000 | — | $1,501.27万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $1,471.80万 | 0.29% | 300,000 | 300,000 | — | $1,471.80万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $1,470.00万 | 0.29% | 500,000 | 340,000 | 212.5% | $999.60万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1,461.50万 | 0.29% | 500,000 | 500,000 | — | $1,461.50万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,448.23万 | 0.28% | 170,000 | 170,000 | — | $1,448.23万 | 新建仓 |
| — | GUMNG 063027 CVT | $1,388.28万 | 0.27% | 105,000,000 | 105,000,000 | — | $1,388.28万 | 新建仓 |
| — | JPM 010 011229 MTN | $1,330.87万 | 0.26% | 12,000,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,301.16万 | 0.26% | 5,744,624 | 5,744,624 | — | $1,301.16万 | 新建仓 |
| TBBB | BBB FOODS INC | $1,281.84万 | 0.25% | 307,618 | 207,618 | 207.6% | $865.14万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,270.44万 | 0.25% | 10,000,000 | 10,000,000 | — | $1,270.44万 | 新建仓 |
| ROL | ROLLINS INC | $1,252.20万 | 0.25% | 300,000 | -450,000 | -60.0% | -$1,878.30万 | 减仓 |
| WULF | TERAWULF INC | $1,235.00万 | 0.24% | 500,000 | 500,000 | — | $1,235.00万 | 新建仓 |
| — | AKAM 051530 CVT | $1,174.58万 | 0.23% | 12,500,000 | 12,500,000 | — | $1,174.58万 | 新建仓 |
| VSEC | VSE CORP | $1,142.50万 | 0.22% | 50,000 | -100,000 | -66.7% | -$2,285.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,132.52万 | 0.22% | 36,000 | -16,000 | -30.8% | -$503.34万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,079.00万 | 0.21% | 500,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $1,050.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $1,042.50万 | 0.20% | 1,500,000 | 1,500,000 | — | $1,042.50万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $1,041.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,038.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,029.00万 | 0.20% | 1,000,000 | 1,000,000 | — | $1,029.00万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,028.62万 | 0.20% | 375,000 | 234,502 | 166.9% | $643.24万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,027.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $1,014.03万 | 0.20% | 701,754 | 701,754 | — | $1,014.03万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,011.50万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,009.85万 | 0.20% | 950,000 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $999.12万 | 0.20% | 30,000 | 30,000 | — | $999.12万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $998.40万 | 0.20% | 200,000 | -25,000 | -11.1% | -$124.80万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $997.44万 | 0.20% | 921,000 | 921,000 | — | $997.44万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $997.20万 | 0.20% | 200,000 | -400,000 | -66.7% | -$1,994.40万 | 减仓 |
| CRWV | COREWEAVE INC | $995.40万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $981.00万 | 0.19% | 125,000 | 125,000 | — | $981.00万 | 新建仓 |
| NOVT | NOVANTA INC | $973.60万 | 0.19% | 60,010 | 60,010 | — | $973.60万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $961.65万 | 0.19% | 900,000 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $957.22万 | 0.19% | 380,000 | 180,000 | 90.0% | $453.42万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $936.40万 | 0.18% | 50,000 | 50,000 | — | $936.40万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $896.06万 | 0.18% | 10,000,000 | 10,000,000 | — | $896.06万 | 新建仓 |
| — | IRENX 1000 120133 CVT | $865.59万 | 0.17% | 10,000,000 | 10,000,000 | — | $865.59万 | 新建仓 |