Ghisallo Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ghisallo Capital Management LLC reported 291 stock positions worth $4.1 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 23.7% of the portfolio, followed by Digital Realty Trust (DLR, 5.3%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 126 new positions, sold out of 105, added to 12 and reduced 51. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Hyuhi 05/04/31 CVT Put.
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001825214
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003463 ↗ filed Aug 14, 2026
Holdings Value
Holdings 291 stocks · $4.1B
| SPCX Space Exploration Techn Class A | 23.67% | 5,678,145 | $970.2M | New |
| DLR Digital Realty Trust Inc. | 5.25% | 1,198,100 | $215.2M | New |
| GOOGL Alphabet Inc. Class A | 3.49% | 400,000 | $142.9M | New |
| GOOG Alphabet Inc. Class C | 3.45% | 400,000 | $141.3M | New |
| SMCI Super Micro Computer Inc. | 3.12% | 4,365,060 | $128.0M | New |
| MDLN Medline Inc. Class A | 2.89% | 3,000,000 | $118.3M | Reduce -34.0% |
| NBIS Nebius Group NV | 2.70% | 400,000 | $110.5M | Reduce -30.4% |
| XPEV Xpeng Inc. - ADR | 2.42% | 7,500,000 | $99.3M | No change |
| AUR Aurora Innovation Inc. | 1.98% | 11,906,578 | $81.2M | New |
| AEP American Electric Power | 1.67% | 500,000 | $68.4M | New |
| FPS Forgent Power Solutions Class A | 1.60% | 1,175,000 | $65.6M | Reduce -36.5% |
| DLTR Dollar Tree Inc. | 1.48% | 500,000 | $60.5M | New |
| CBRS Cerebras Systems Inc. Class A | 1.46% | 270,000 | $59.7M | New |
| JCI Johnson Controls Internation | 1.43% | 400,000 | $58.4M | Reduce -27.3% |
| ORCL Oracle Corp. | 1.25% | 350,000 | $51.3M | Reduce -23.4% |
| BIDU Baidu Inc. - Spon ADR | 1.12% | 400,000 | $45.7M | New |
| FANG Diamondback Energy Inc. | 1.07% | 250,000 | $43.9M | Add +150.0% |
| LGN Legence Corp. Class A | 1.04% | 500,000 | $42.6M | No change |
| VSH Vishay Intertechnology Inc. | 0.98% | 750,000 | $40.3M | New |
| INIO Innio NV | 0.97% | 1,000,000 | $39.5M | New |
| TT Trane Technologies PLC | 0.90% | 75,000 | $36.8M | Reduce -57.1% |
| JAN Janus Living Inc. Class-A-1 | 0.77% | 1,100,000 | $31.6M | Add +46.7% |
| MAIR Madison Air Solutions Corp. Class A | 0.76% | 800,000 | $31.2M | New |
| MLYS Mineralys Therapeutics Inc. | 0.74% | 1,125,000 | $30.4M | New |
| LEGN Legend Biotech Corp.-ADR | 0.70% | 1,000,000 | $28.9M | New |
| ULS Ul Solutions Inc. Class A | 0.62% | 250,000 | $25.5M | Reduce -50.0% |
| ARXS Arxis Inc. Class A | 0.56% | 500,000 | $23.1M | New |
| ETR Entergy Corp. | 0.56% | 200,000 | $23.0M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.55% | 750,000 | $22.5M | No change |
| AHR American Healthcare REIT Inc. | 0.51% | 400,000 | $20.9M | Add +166.7% |
| NTLA Intellia Therapeutics Inc. | 0.50% | 1,200,000 | $20.3M | New |
| AS Amer Sports Inc. | 0.50% | 600,000 | $20.3M | Reduce -50.0% |
| MIAX Miami International Holdings | 0.45% | 500,000 | $18.6M | Reduce -50.0% |
| SARO Standardaero Inc. | 0.44% | 600,000 | $17.9M | Reduce -50.0% |
| NIO Nio Inc. - ADR | 0.43% | 3,500,000 | $17.7M | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.43% | 15,000 | $17.6M | Reduce -62.5% |
| QXO Qxo Inc. | 0.42% | 1,000,000 | $17.3M | No change |
| SXT Sensient Technologies Corp. | 0.42% | 140,000 | $17.3M | New |
| MWH Solv Energy Inc. Class A | 0.42% | 500,000 | $17.0M | Add +150.0% |
| MAC The Macerich Co. | 0.41% | 673,590 | $17.0M | New |
| QNT Quantinuum Inc. Class A | 0.40% | 200,000 | $16.3M | New |
| ALH Alliance Laundry Holdings Inc. | 0.39% | 600,000 | $15.9M | No change |
| CDNL Cardinal Infrastructure GR-A | 0.38% | 167,297 | $15.8M | Add +67.3% |
| DOCN Digitalocean Holdings Inc. | 0.38% | 100,000 | $15.7M | Reduce -73.7% |
| KGS Kodiak Gas Services Inc. | 0.37% | 200,000 | $15.0M | Reduce -60.0% |
| DPC DPC Holdings PLC | 0.36% | 300,000 | $14.7M | New |
| FLY Firefly Aerospace Inc. | 0.36% | 500,000 | $14.7M | Add +212.5% |
| FRVO Fervo Energy Co. Class A | 0.36% | 500,000 | $14.6M | New |
| CYTK Cytokinetics Inc. | 0.35% | 170,000 | $14.5M | New |
| HTZ Hertz Global Hldgs Inc. | 0.32% | 5,744,624 | $13.0M | New |
| TBBB BBB Foods Inc. Class A | 0.31% | 307,618 | $12.8M | Add +207.6% |
| ROL Rollins Inc. | 0.31% | 300,000 | $12.5M | Reduce -60.0% |
| WULF Terawulf Inc. | 0.30% | 500,000 | $12.3M | New |
| VSEC Vse Corp. | 0.28% | 50,000 | $11.4M | Reduce -66.7% |
| NSC Norfolk Southern Corp. | 0.28% | 36,000 | $11.3M | Reduce -30.8% |
| USAR USA Rare Earth Inc. | 0.26% | 500,000 | $10.8M | No change |
| KRSP Rice Acquisition Corp. 3-A | 0.26% | 1,000,000 | $10.5M | No change |
| PONY Pony AI Inc. | 0.25% | 1,500,000 | $10.4M | New |
| TACH Titan Acquisition Corp. Class A | 0.25% | 1,000,000 | $10.4M | No change |
| NPAC New Providence Acquisition-A | 0.25% | 1,000,000 | $10.4M | No change |
| GCGRU General Catalyst Global Resi | 0.25% | 1,000,000 | $10.3M | New |
| INGM Ingram Micro Holding Corp. | 0.25% | 375,000 | $10.3M | Add +166.9% |
| BCSS Bain Capital GSS Inv- A | 0.25% | 1,000,000 | $10.3M | No change |
| ALOY Realloys Inc. | 0.25% | 701,754 | $10.1M | New |
| KBON Karbon Capital Partners Class A | 0.25% | 1,000,000 | $10.1M | No change |
| NTWO Newbury Street II Ac Class A | 0.25% | 950,000 | $10.1M | No change |
| BELFB Bel Fuse Inc. Class B | 0.24% | 30,000 | $10.0M | New |
| KRMN Karman Holdings Inc. | 0.24% | 200,000 | $10.0M | Reduce -11.1% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.24% | 921,000 | $10.0M | New |
| KTOS Kratos Defense & Security | 0.24% | 200,000 | $10.0M | Reduce -66.7% |
| CRWV Coreweave Inc. Class A | 0.24% | 100,000 | $10.0M | No change |
| CAVA Cava Group Inc. | 0.24% | 125,000 | $9.8M | New |
| NOVT Novanta Inc. | 0.24% | 60,010 | $9.7M | New |
| ALDF Aldel Financial II Inc. | 0.23% | 900,000 | $9.6M | No change |
| PTRN Pattern Group Inc. Class A | 0.23% | 380,000 | $9.6M | Add +90.0% |
| RVMD Revolution Medicines Inc. | 0.23% | 50,000 | $9.4M | New |
| ATII Archimedes Tech Spac Partner | 0.21% | 800,000 | $8.6M | No change |
| VNOM Viper Energy Inc. Class A | 0.21% | 200,000 | $8.5M | Reduce -50.0% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.20% | 800,000 | $8.2M | No change |
| BKV BKV Corporation | 0.20% | 300,000 | $8.2M | Reduce -53.9% |
| AVEX Aevex Corp. Class A | 0.20% | 389,470 | $8.1M | New |
| LOAR Loar Holdings Inc. | 0.20% | 100,000 | $8.1M | Reduce -50.0% |
| LB Landbridge Co. LLC-A | 0.19% | 100,000 | $7.9M | No change |
| DMII Drugs Made in America Acquis | 0.18% | 750,000 | $7.5M | No change |
| ANDG Andersen Group Inc. Class A | 0.18% | 200,000 | $7.5M | No change |
| XE X-Energy Inc. | 0.18% | 400,000 | $7.3M | New |
| AVAH Aveanna Healthcare Holdings | 0.18% | 900,000 | $7.3M | New |
| TTAN Servicetitan Inc. Class A | 0.17% | 100,000 | $7.1M | Reduce -50.0% |
| IPFX Inflection Point Acqui Class-A | 0.17% | 671,007 | $6.9M | New |
| EQPT Equipmentshare.com Inc. Class A | 0.17% | 350,000 | $6.9M | No change |
| WBI Waterbridge Infrastruc Class A | 0.17% | 200,000 | $6.9M | Reduce -33.3% |
| GLXY Galaxy Digital Inc. Class A | 0.17% | 250,000 | $6.8M | Reduce -50.0% |
| ANSC Agriculture & Natural Soluti | 0.17% | 600,000 | $6.8M | No change |
| AMBQ Ambiq Micro Inc. | 0.16% | 75,000 | $6.6M | Add +275.0% |
| ALLO Allogene Therapeutics Inc. | 0.15% | 3,000,000 | $6.2M | New |
| AAMI Acadian Asset Management Inc. | 0.15% | 85,379 | $6.1M | New |
| ABVX Abivax SA-ADR | 0.15% | 48,000 | $6.0M | New |
| LCLN Lincoln International Inc. | 0.15% | 250,000 | $6.0M | New |
| NHP National Healthcare Properti | 0.14% | 400,000 | $5.9M | New |
| KOD Kodiak Sciences Inc. | 0.14% | 150,000 | $5.8M | New |
Other holdings (48): bonds, preferreds, convertibles and warrants · $998.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MIDEA 051333 CVT PUT | CONVERTIBLE BOND · principal | 1,172,000,000 | $149.2M | New |
| MIDEA 051127 CVT | CONVERTIBLE BOND · principal | 750,000,000 | $96.0M | New |
| ZTOEC 0925 030131 CVT PUT | CONVERTIBLE BOND · principal | 73,000,000 | $70.3M | New |
| LNVGY 062533 CVT | CONVERTIBLE BOND · principal | 65,000,000 | $62.6M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,150,000 | $57.6M | New |
| CHPAC 091830 CVT PUT | CONVERTIBLE BOND · principal | 445,000,000 | $54.4M | New |
| BLTIV 020533 CVT PUT | CONVERTIBLE BOND · principal | 424,000,000 | $48.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 900,000 | $46.0M | New |
| HUTAI 020827 CVT | CONVERTIBLE BOND · principal | 360,000,000 | $45.4M | New |
| HYUHI 050431 CVT PUT | CONVERTIBLE BOND · principal | 23,000,000 | $27.8M | New |
| SRIAD 020333 CVT PUT | CONVERTIBLE BOND · principal | 233,000,000 | $27.0M | New |
| MMG 062327 CVT | CONVERTIBLE BOND · principal | 27,000,000 | $26.7M | New |
| CIEN 091531 CVT | CONVERTIBLE BOND · principal | 25,000,000 | $26.2M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 500,000 | $25.2M | New |
| BABA 091532 CVT PUT | CONVERTIBLE BOND · principal | 25,000,000 | $22.2M | New |
| PINGA 061130 CVT PUT | CONVERTIBLE BOND · principal | 151,000,000 | $20.8M | New |
| SWPAC 061627 CVT | CONVERTIBLE BOND · principal | 142,000,000 | $19.0M | New |
| HOOD 100129 CVT | CONVERTIBLE BOND · principal | 15,000,000 | $15.0M | New |
| GUMNG 063027 CVT | CONVERTIBLE BOND · principal | 105,000,000 | $13.9M | New |
| JPM 010 011229 MTN | CONVERTIBLE BOND · principal | 12,000,000 | $13.3M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 10,000,000 | $12.7M | New |
| AKAM 051530 CVT | 05/15/30 CVT · principal | 12,500,000 | $11.7M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,000,000 | $9.0M | New |
| IREN 1 12/01/33 | CONVERTIBLE BOND · principal | 10,000,000 | $8.7M | New |
| BAND 070132 CVT | CONVERTIBLE BOND · principal | 7,000,000 | $8.0M | New |
| ON 050131 CVT | CONVERTIBLE BOND · principal | 7,500,000 | $7.4M | New |
| PTCT 061531 CVT | CONVERTIBLE BOND · principal | 7,000,000 | $7.3M | New |
| VON 0 063031 | CONVERTIBLE BOND · principal | 6,000,000 | $7.0M | New |
| HTZ 6 3/4 07/01/30 | CONVERTIBLE BOND · principal | 7,500,000 | $6.9M | New |
| ONTO 060131 CVT | CONVERTIBLE BOND · principal | 5,000,000 | $6.6M | New |
| ADPT 070131 CVT | CONVERTIBLE BOND · principal | 5,000,000 | $5.8M | New |
| VIE 0750 010232 | CONVERTIBLE BOND · principal | 5,000,000 | $5.7M | New |
| LGND 091531 CVT | CONVERTIBLE BOND · principal | 5,000,000 | $5.6M | New |
| AII 2250 070131 CVT | CONVERTIBLE BOND · principal | 5,000,000 | $5.3M | New |
| XTEPI 020629 CVT PUT | CONVERTIBLE BOND · principal | 44,000,000 | $5.3M | New |
| AKAM 0 05/15/32 | CONVERTIBLE BOND · principal | 5,000,000 | $4.6M | New |
| STNG 1750 041531 CVT | CONVERTIBLE BOND · principal | 4,000,000 | $4.0M | New |
| KRG 3250 041532 CVT | CONVERTIBLE BOND · principal | 4,000,000 | $4.0M | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 2,500,000 | $2.7M | New |
| GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) | CONVERTIBLE BOND · principal | 2,500,000 | $2.1M | New |
| LOGCO 6950 080426 CVT PUT | CONVERTIBLE BOND · principal | 56,000,000 | $739K | New |
| DWAHY 033029 29 CVT | CONVERTIBLE BOND · principal | 40,000,000 | $244K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 450,000 | $88K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 500,000 | $81K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 750,000 | $55K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 200,000 | $34K | No change |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 125,000 | $23K | New |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 100,000 | $10K | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q1 2026 → Q2 2026
| HYUHI 05/04/31 CVT PUT | Sold out | 0.00% | −3.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.83 |
| MDLN Medline Inc. Class A | Reduce -34.0% | 2.89% | −2.72 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.66 |
| ZTOEC 0925 030131 CVT PUT | Sold out | 0.00% | −2.64 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.56 |
| WIWYNN CORP (WIWYNN 0 04/01/31) | Sold out | 0.00% | −2.43 |
| CHPAC 09/18/30 CVT PUT | Sold out | 0.00% | −2.42 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −2.22 |
| NIPST 02/14/29 CVT | Sold out | 0.00% | −1.88 |
| JTGLF J&T Global Express Ltd. | Sold out | 0.00% | −1.82 |
| NEBIUS GROUP NV (NBIS 1.25 03/15/31) | Sold out | 0.00% | −1.59 |
| NEBIUS GROUP NV (NBIS 2.625 03/15/33 .) | Sold out | 0.00% | −1.42 |
| HUTAI 02/08/27 CVT | Sold out | 0.00% | −1.38 |
| NIPST 02/14/31 CVT PUT | Sold out | 0.00% | −1.25 |
| GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) | Sold out | 0.00% | −1.14 |
| BABA 091532 CVT PUT | Sold out | 0.00% | −1.13 |
| TT Trane Technologies PLC | Reduce -57.1% | 0.90% | −1.12 |
| ZIJMF Zijin Mining Group Co. Ltd. Class H | Sold out | 0.00% | −1.05 |
| DUKE ENERGY CORP (DUK 3 03/15/29) | Sold out | 0.00% | −0.97 |
| KTOS Kratos Defense & Security | Reduce -66.7% | 0.24% | −0.93 |
| HNSPF Hansoh Pharmaceutical Group | Sold out | 0.00% | −0.92 |
| ROL Rollins Inc. | Reduce -60.0% | 0.31% | −0.80 |
| PIAIF Ping An Insurance Group Co. Class H | Sold out | 0.00% | −0.79 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.78 |
| LAR Lithium Argentina AG | Sold out | 0.00% | −0.73 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.72 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.72 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.68 |
| HEI Heico Corp. | Sold out | 0.00% | −0.68 |
| MIAX Miami International Holdings | Reduce -50.0% | 0.45% | −0.62 |
| ORCL Oracle Corp. | Reduce -23.4% | 1.25% | −0.61 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.60 |
| AS Amer Sports Inc. | Reduce -50.0% | 0.50% | −0.60 |
| WICOF Wistron Corp. | Sold out | 0.00% | −0.58 |
| JCI Johnson Controls Internation | Reduce -27.3% | 1.43% | −0.57 |
| ULS Ul Solutions Inc. Class A | Reduce -50.0% | 0.62% | −0.57 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.56 |
| GEV GE Vernova Inc. | Reduce -62.5% | 0.43% | −0.54 |
| DOCN Digitalocean Holdings Inc. | Reduce -73.7% | 0.38% | −0.52 |
| VSEC Vse Corp. | Reduce -66.7% | 0.28% | −0.49 |
| KGS Kodiak Gas Services Inc. | Reduce -60.0% | 0.37% | −0.44 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.44 |
| SARO Standardaero Inc. | Reduce -50.0% | 0.44% | −0.42 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.42 |
| JPM 010 011229 MTN | Sold out | 0.00% | −0.38 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.37 |
| COREWEAVE INC (CRWV 1.75 12/01/31) | Sold out | 0.00% | −0.35 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.34 |
| HSAI Hesai Group | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 23.67% | +23.67 |
| DLR Digital Realty Trust Inc. | New | 5.25% | +5.25 |
| GOOGL Alphabet Inc. Class A | New | 3.49% | +3.49 |
| GOOG Alphabet Inc. Class C | New | 3.45% | +3.45 |
| SMCI Super Micro Computer Inc. | New | 3.12% | +3.12 |
| AUR Aurora Innovation Inc. | New | 1.98% | +1.98 |
| AEP American Electric Power | New | 1.67% | +1.67 |
| DLTR Dollar Tree Inc. | New | 1.48% | +1.48 |
| CBRS Cerebras Systems Inc. Class A | New | 1.46% | +1.46 |
| BIDU Baidu Inc. - Spon ADR | New | 1.12% | +1.12 |
| VSH Vishay Intertechnology Inc. | New | 0.98% | +0.98 |
| INIO Innio NV | New | 0.97% | +0.97 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.76% | +0.76 |
| MLYS Mineralys Therapeutics Inc. | New | 0.74% | +0.74 |
| LEGN Legend Biotech Corp.-ADR | New | 0.70% | +0.70 |
| ARXS Arxis Inc. Class A | New | 0.56% | +0.56 |
| ETR Entergy Corp. | New | 0.56% | +0.56 |
| FANG Diamondback Energy Inc. | Add +150.0% | 1.07% | +0.52 |
| NTLA Intellia Therapeutics Inc. | New | 0.50% | +0.50 |
| SXT Sensient Technologies Corp. | New | 0.42% | +0.42 |
| MAC The Macerich Co. | New | 0.41% | +0.41 |
| QNT Quantinuum Inc. Class A | New | 0.40% | +0.40 |
| DPC DPC Holdings PLC | New | 0.36% | +0.36 |
| FRVO Fervo Energy Co. Class A | New | 0.36% | +0.36 |
| CYTK Cytokinetics Inc. | New | 0.35% | +0.35 |
| HTZ Hertz Global Hldgs Inc. | New | 0.32% | +0.32 |
| AHR American Healthcare REIT Inc. | Add +166.7% | 0.51% | +0.31 |
| WULF Terawulf Inc. | New | 0.30% | +0.30 |
| JAN Janus Living Inc. Class-A-1 | Add +46.7% | 0.77% | +0.28 |
| CDNL Cardinal Infrastructure GR-A | Add +67.3% | 0.38% | +0.27 |
| PONY Pony AI Inc. | New | 0.25% | +0.25 |
| GCGRU General Catalyst Global Resi | New | 0.25% | +0.25 |
| MWH Solv Energy Inc. Class A | Add +150.0% | 0.42% | +0.25 |
| ALOY Realloys Inc. | New | 0.25% | +0.25 |
| BELFB Bel Fuse Inc. Class B | New | 0.24% | +0.24 |
| VLOS Velos Acquisition I Corp. | New | 0.24% | +0.24 |
| CAVA Cava Group Inc. | New | 0.24% | +0.24 |
| NOVT Novanta Inc. | New | 0.24% | +0.24 |
| FLY Firefly Aerospace Inc. | Add +212.5% | 0.36% | +0.23 |
| RVMD Revolution Medicines Inc. | New | 0.23% | +0.23 |
| TBBB BBB Foods Inc. Class A | Add +207.6% | 0.31% | +0.21 |
| AVEX Aevex Corp. Class A | New | 0.20% | +0.20 |
| XE X-Energy Inc. | New | 0.18% | +0.18 |
| AVAH Aveanna Healthcare Holdings | New | 0.18% | +0.18 |
| IPFX Inflection Point Acqui Class-A | New | 0.17% | +0.17 |
| PTRN Pattern Group Inc. Class A | Add +90.0% | 0.23% | +0.16 |
| INGM Ingram Micro Holding Corp. | Add +166.9% | 0.25% | +0.16 |
| ALLO Allogene Therapeutics Inc. | New | 0.15% | +0.15 |
| AAMI Acadian Asset Management Inc. | New | 0.15% | +0.15 |
| AMBQ Ambiq Micro Inc. | Add +275.0% | 0.16% | +0.15 |
Notes & Other Activity Q1 2026 → Q2 2026
| MIDEA 051333 CVT PUT | CONVERTIBLE BOND · principal | New | 1,172,000,000 | $149.2M |
| MIDEA 051127 CVT | CONVERTIBLE BOND · principal | New | 750,000,000 | $96.0M |
| ZTOEC 0925 030131 CVT PUT | CONVERTIBLE BOND · principal | New | 73,000,000 | $70.3M |
| LNVGY 062533 CVT | CONVERTIBLE BOND · principal | New | 65,000,000 | $62.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,150,000 | $57.6M |
| CHPAC 091830 CVT PUT | CONVERTIBLE BOND · principal | New | 445,000,000 | $54.4M |
| BLTIV 020533 CVT PUT | CONVERTIBLE BOND · principal | New | 424,000,000 | $48.1M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 900,000 | $46.0M |
| HUTAI 020827 CVT | CONVERTIBLE BOND · principal | New | 360,000,000 | $45.4M |
| HYUHI 050431 CVT PUT | CONVERTIBLE BOND · principal | New | 23,000,000 | $27.8M |
| SRIAD 020333 CVT PUT | CONVERTIBLE BOND · principal | New | 233,000,000 | $27.0M |
| MMG 062327 CVT | CONVERTIBLE BOND · principal | New | 27,000,000 | $26.7M |
| CIEN 091531 CVT | CONVERTIBLE BOND · principal | New | 25,000,000 | $26.2M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 500,000 | $25.2M |
| BABA 091532 CVT PUT | CONVERTIBLE BOND · principal | New | 25,000,000 | $22.2M |
| PINGA 061130 CVT PUT | CONVERTIBLE BOND · principal | New | 151,000,000 | $20.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 450,000 | $20.6Mbefore exit |
| SWPAC 061627 CVT | CONVERTIBLE BOND · principal | New | 142,000,000 | $19.0M |
| HOOD 100129 CVT | CONVERTIBLE BOND · principal | New | 15,000,000 | $15.0M |
| GUMNG 063027 CVT | CONVERTIBLE BOND · principal | New | 105,000,000 | $13.9M |
| JPM 010 011229 MTN | CONVERTIBLE BOND · principal | New | 12,000,000 | $13.3M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 10,000,000 | $12.7M |
| AKAM 051530 CVT | 05/15/30 CVT · principal | New | 12,500,000 | $11.7M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 10,000,000 | $9.0M |
| IREN 1 12/01/33 | CONVERTIBLE BOND · principal | New | 10,000,000 | $8.7M |
| BAND 070132 CVT | CONVERTIBLE BOND · principal | New | 7,000,000 | $8.0M |
| ON 050131 CVT | CONVERTIBLE BOND · principal | New | 7,500,000 | $7.4M |
| PTCT 061531 CVT | CONVERTIBLE BOND · principal | New | 7,000,000 | $7.3M |
| VON 0 063031 | CONVERTIBLE BOND · principal | New | 6,000,000 | $7.0M |
| HTZ 6 3/4 07/01/30 | CONVERTIBLE BOND · principal | New | 7,500,000 | $6.9M |
| ONTO 060131 CVT | CONVERTIBLE BOND · principal | New | 5,000,000 | $6.6M |
| ADPT 070131 CVT | CONVERTIBLE BOND · principal | New | 5,000,000 | $5.8M |
| VIE 0750 010232 | CONVERTIBLE BOND · principal | New | 5,000,000 | $5.7M |
| LGND 091531 CVT | CONVERTIBLE BOND · principal | New | 5,000,000 | $5.6M |
| AII 2250 070131 CVT | CONVERTIBLE BOND · principal | New | 5,000,000 | $5.3M |
| XTEPI 020629 CVT PUT | CONVERTIBLE BOND · principal | New | 44,000,000 | $5.3M |
| AKAM 0 05/15/32 | CONVERTIBLE BOND · principal | New | 5,000,000 | $4.6M |
| STNG 1750 041531 CVT | CONVERTIBLE BOND · principal | New | 4,000,000 | $4.0M |
| KRG 3250 041532 CVT | CONVERTIBLE BOND · principal | New | 4,000,000 | $4.0M |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 2,500,000 | $2.7M |
| GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) | CONVERTIBLE BOND · principal | New | 2,500,000 | $2.1M |
| LOGCO 6950 080426 CVT PUT | CONVERTIBLE BOND · principal | New | 56,000,000 | $739K |
| DWAHY 033029 29 CVT | CONVERTIBLE BOND · principal | New | 40,000,000 | $244K |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 125,000 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $4.1B | SPCX, DLR, GOOGL, GOOG, SMCI |
| Q1 2026 | 272 | $3.6B | MDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA, NVDA |
| Q4 2025 | 205 | $2.2B | XPEV, BABA 091532 CVT PUT, CHPAC 091830 CVT PUT, ULS, PINGA 061130 CVT PUT |
| Q3 2025 | 215 | $3.1B | BABA 091532 CVT PUT, NBIS, CHPAC 091830 CVT PUT, FOX, PINGA 061130 CVT PUT |
| Q2 2025 | 183 | $3.7B | TMUS, BRO, DELL, PINGA 061130 CVT PUT, ADT |
| Q1 2025 | 105 | $1.1B | AEP, PRMB, LINE, ULS, BABA 0.500 06/01/31 CVT PUT |
| Q4 2024 | 106 | $1.7B | BA, AJG, LINE, VIK, FANG |
| Q3 2024 | 130 | $1.8B | FANG, DELL, GEHC, PIAIF, TCOM |
| Q2 2024Amended | 118 | $1.1B | CCC, BABA 0.500 06/01/31 CVT PUT, DLR, KVUE, BIRK |
| Q1 2024 | 99 | $791.9M | NDAQ, ARM, BUD, MTDR, CRBG |