Titelia

Holdings of Ghisallo Capital Management LLC

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Net assets
-
Positions
129 in 4 countries
Top ten
47.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101American Integrity Insurance Group Inc 65,0001.3M $
102HeartFlow Inc 50,0001.2M $
103Omada Health Inc 90,0001.1M $
104Candel Therapeutics Inc 200,000980K $
105Jefferson Capital Inc 50,000961.5K $
106SAFE PRO GROUP INC 250,000952.5K $
107Netskope Inc 100,000849K $
108Anteris Technologies Global Corp 150,000832.5K $
109Public Policy Holding Co Inc 60,000784.8K $
110Eikon Therapeutics Inc 70,000740.6K $
111Bitgo Holdings Inc 80,000658.4K $
112Lumexa Imaging Holdings Inc 75,000645K $
113Disc Medicine Inc 10,000639.4K $
114Phoenix Education Partners Inc 20,000629.2K $
115Ethos Technologies Inc 50,000558.5K $
116Ambiq Micro Inc 20,000508.2K $
117CoastalSouth Bancshares Inc 20,000491.8K $
118INCANNEX HEALTHCARE INC 162,855488.6K $
119Aktis Oncology Inc 25,000447.3K $
120MapLight Therapeutics Inc 20,000406.6K $
121SOLANA CO 223,051385.9K $
122VeraDermics Inc 5,000315.8K $
123New America Acquisition I Corp 30,000300.3K $
124Avidbank Holdings Inc 10,000285K $
125INSIGHT MOLECULAR DIAGNOSTICS 70,695231.9K $
126MULTISENSOR AI HOLDINGS INC 960,339221.9K $
127Corvus Pharmaceuticals Inc 10,000146.3K $
128Xilio Therapeutics Inc 13,800116.1K $
129TriSalus Life Sciences Inc 25,000100K $

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Sector breakdown

  • Technology 14.7 %
  • Consumer discretionary 5.6 %
  • Industrials 4.8 %
  • Energy 1.1 %
  • Communication 0.6 %
  • Real estate 0.2 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.4 %
  • Cayman Islands 4.0 %
  • Chile 1.4 %
  • Mexico 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1221.7B $94.44 %
2Cayman Islands572.8M $4.02 %
3Chile124.7M $1.37 %
4Mexico13.2M $0.17 %
Cite this page

Titelia. "Holdings of Ghisallo Capital Management LLC". https://titelia.com/en/funds/US13F1825214