Holdings of Ghisallo Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 129 in 5 countries
- Top ten
- 47.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Cayman Islands 2.1 %
- Chile 1.4 %
- China 0.2 %
- Mexico 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 1.7B $ | 96.11 % |
| 2 | Cayman Islands | 3 | 38.9M $ | 2.15 % |
| 3 | Chile | 1 | 24.7M $ | 1.37 % |
| 4 | China | 1 | 3.7M $ | 0.20 % |
| 5 | Mexico | 1 | 3.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Ghisallo Capital Management LLC". https://titelia.com/en/funds/US13F1825214