Ghisallo Capital Management LLC
CIK 1825214 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- MDLN5.57%
- XPEV3.53%
- Y3R40X1073.04%
- TSLA2.82%
- NVDA2.64%
- YI75071672.63%
- MSFT2.55%
- Y9673DAD32.42%
- Y1505Z1112.41%
- GFS2.21%
Share classes counted separately29.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YK0592740Weight decreased · -5.15 pp6.28% → 1.13%Shares -94.00M (-68.86%)
- MDLNWeight increased · +3.88 pp1.69% → 5.57%Shares +3.65M (+405.19%)
- ULSWeight decreased · -3.75 pp4.93% → 1.18%Shares -899.27K (-64.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MDLNMEDLINE INC-CL ACOM CL A View history and evidence | $202.33M | 5.57% | 4.55M shares | 1.69% → 5.57%+3.88 pp +3.65M (+405.19%) | Added | ↗▾ |
| 02 | XPEVXPENG INC - ADRADS View history and evidence | $128.32M | 3.53% | 7.50M shares | 6.79% → 3.53%-3.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | Y3R40X107HD KOREA SHIPBUILDING & OFFSCONVERTIBLE BOND View history and evidence | $110.28M | 3.04% | 110.00M shares | Prior unavailable +110.00M | New | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $102.23M | 2.82% | 275.00K shares | Prior unavailable +275.00K | New | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $95.92M | 2.64% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 06 | YI7507167ZTO EXPRESS KY INCCONVERTIBLE BOND View history and evidence | $95.44M | 2.63% | 95.00M shares | Prior unavailable +95.00M | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $92.54M | 2.55% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 08 | Y9673DAD3WIWYNN CORPCONVERTIBLE BOND View history and evidence | $87.76M | 2.42% | 90.00M shares | Prior unavailable +90.00M | New | ↗▾ |
| 09 | Y1505Z111CHINA PACIFIC INSURANCE GR-ACONVERTIBLE BOND View history and evidence | $87.53M | 2.41% | 675.00M shares | Prior unavailable +675.00M | New | ↗▾ |
| 10 | GFSGLOBALFOUNDRIES INCORDINARY SHARES View history and evidence | $80.06M | 2.21% | 1.80M shares | Prior unavailable +1.80M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YK0477157 CHINA PACIFIC INSURANCE | Non-derivative | -900,000,000 | -$123.65M | SEC filing ↗ | SEC filing ↗ |
| YN1128530 PING AN INSURANCE GROUP | Non-derivative | -521,000,000 | -$84.47M | SEC filing ↗ | SEC filing ↗ |
| ITT ITT INC | Non-derivative | -450,000 | -$78.08M | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825214 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3630298935
}Research all 275 reported holdings.
This page includes 30 of 275 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 275 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1825214","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1825214","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.