Holdings of Ghisallo Capital Management LLC
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.9 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 4.0 %
- CL 1.4 %
- MX 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 122 | 1.7B $ | 94.44 % |
| 2 | KY | 5 | 72.8M $ | 4.02 % |
| 3 | CL | 1 | 24.7M $ | 1.37 % |
| 4 | MX | 1 | 3.2M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | American Integrity Insurance Group Inc | 65,000 | 1.3M $ | |
| 102 | HeartFlow Inc | 50,000 | 1.2M $ | |
| 103 | Omada Health Inc | 90,000 | 1.1M $ | |
| 104 | Candel Therapeutics Inc | 200,000 | 980K $ | |
| 105 | Jefferson Capital Inc | 50,000 | 961.5K $ | |
| 106 | SAFE PRO GROUP INC | 250,000 | 952.5K $ | |
| 107 | Netskope Inc | 100,000 | 849K $ | |
| 108 | Anteris Technologies Global Corp | 150,000 | 832.5K $ | |
| 109 | Public Policy Holding Co Inc | 60,000 | 784.8K $ | |
| 110 | Eikon Therapeutics Inc | 70,000 | 740.6K $ | |
| 111 | Bitgo Holdings Inc | 80,000 | 658.4K $ | |
| 112 | Lumexa Imaging Holdings Inc | 75,000 | 645K $ | |
| 113 | Disc Medicine Inc | 10,000 | 639.4K $ | |
| 114 | Phoenix Education Partners Inc | 20,000 | 629.2K $ | |
| 115 | Ethos Technologies Inc | 50,000 | 558.5K $ | |
| 116 | Ambiq Micro Inc | 20,000 | 508.2K $ | |
| 117 | CoastalSouth Bancshares Inc | 20,000 | 491.8K $ | |
| 118 | INCANNEX HEALTHCARE INC | 162,855 | 488.6K $ | |
| 119 | Aktis Oncology Inc | 25,000 | 447.3K $ | |
| 120 | MapLight Therapeutics Inc | 20,000 | 406.6K $ | |
| 121 | SOLANA CO | 223,051 | 385.9K $ | |
| 122 | VeraDermics Inc | 5,000 | 315.8K $ | |
| 123 | New America Acquisition I Corp | 30,000 | 300.3K $ | |
| 124 | Avidbank Holdings Inc | 10,000 | 285K $ | |
| 125 | INSIGHT MOLECULAR DIAGNOSTICS | 70,695 | 231.9K $ | |
| 126 | MULTISENSOR AI HOLDINGS INC | 960,339 | 221.9K $ | |
| 127 | Corvus Pharmaceuticals Inc | 10,000 | 146.3K $ | |
| 128 | Xilio Therapeutics Inc | 13,800 | 116.1K $ | |
| 129 | TriSalus Life Sciences Inc | 25,000 | 100K $ | |