Ghisallo Capital Management LLC

CIK 1825214 · View on SEC EDGAR ↗

Portfolio value QoQ: +40.4% 13F does not disclose cash

Top 10 holdings weight42.59%

Top 25 holdings weight59.77%

Positions above 1%21

Effective number of positions21.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 33.65% Est. buys $3,644,770,547 · sells $1,468,516,663

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 46.2% still held

New positions183

Increased12

Decreased54

Closed79

Portfolio value $5.1B #878 of 9,339 by 13F value · top 9.4%

Positions 339

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 9.5%

Technology 9.0%

Communication Services 6.6%

Real Estate 5.3%

Healthcare 4.4%

Consumer Discretionary 3.0%

Utilities 1.9%

Retail 1.7%

Energy 1.7%

Financials 0.8%

Materials 0.7%

Consumer Staples 0.1%

Other/Unmapped 55.3%

Full portfolio 339 positions

Search positions by ticker or company name

					Streak
Unknown issuer (CUSIP: 84615Q103)	$970,167,855	19.03%	5,678,145		Up ×1
DLR Digital Realty Trust, Inc. Common Stock	$215,154,798	4.22%	1,198,100		Up ×1
Unknown issuer (CUSIP: DK3568443)	$149,228,857	2.93%	1,172,000,000		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$142,948,000	2.80%	400,000		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$141,332,000	2.77%	400,000		Up ×1
SMCI Super Micro Computer, Inc. - Common Stock	$128,027,210	2.51%	4,365,060		Up ×1
MDLN Medline Inc. - Class A common stock	$118,320,000	2.32%	3,000,000	$-84,006,993	Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$110,468,000	2.17%	400,000	$50,806,000	Down ×1
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares	$99,300,000	1.95%	7,500,000	$-29,025,000
Unknown issuer (CUSIP: DK3558469)	$96,031,005	1.88%	750,000,000		Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock	$81,202,862	1.59%	11,906,578		Up ×1
Unknown issuer (CUSIP: YI7507167)	$70,261,811	1.38%	73,000,000	$-25,175,672	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$68,405,000	1.34%	500,000
FPS Forgent Power Solutions, Inc. Class A Common Stock	$65,635,500	1.29%	1,175,000	$11,486,000	Down ×1
Unknown issuer (CUSIP: DM0237667)	$62,560,068	1.23%	65,000,000		Up ×1
DLTR Dollar Tree, Inc. - Common Stock	$60,475,000	1.19%	500,000		Up ×1
Unknown issuer (CUSIP: 15675D103)	$59,670,000	1.17%	270,000		Up ×1
JCI Johnson Controls International plc Ordinary Share	$58,444,000	1.15%	400,000	$-13,578,500	Down ×1
Unknown issuer (CUSIP: 02079K602)	$57,590,080	1.13%	1,150,000		Up ×1
Unknown issuer (CUSIP: YK0477157)	$54,419,456	1.07%	445,000,000
ORCL Oracle Corporation Common Stock	$51,292,500	1.01%	350,000	$-15,936,770	Down ×1
Unknown issuer (CUSIP: YI3454182)	$48,127,447	0.94%	424,000,000		Up ×1
Unknown issuer (CUSIP: 86800U500)	$46,011,150	0.90%	900,000		Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$45,716,000	0.90%	400,000		Up ×1
Unknown issuer (CUSIP: YI6761401)	$45,385,349	0.89%	360,000,000		Up ×1
FANG Diamondback Energy, Inc. - Common Stock	$43,945,000	0.86%	250,000	$24,166,000	Up ×1
LGN Legence Corp. - Class A Common stock	$42,615,000	0.84%	500,000	$14,385,000
VSH Vishay Intertechnology, Inc. Common Stock	$40,335,000	0.79%	750,000		Up ×1
Unknown issuer (CUSIP: N52A8C105)	$39,550,000	0.78%	1,000,000		Up ×1
TT Trane Technologies plc	$36,837,000	0.72%	75,000	$-36,092,500	Down ×1
Unknown issuer (CUSIP: 471024109)	$31,614,000	0.62%	1,100,000	$13,936,500	Up ×1
Unknown issuer (CUSIP: 55658T105)	$31,200,000	0.61%	800,000		Up ×1
MLYS Mineralys Therapeutics, Inc. - Common Stock	$30,352,500	0.60%	1,125,000		Up ×1
LEGN Legend Biotech Corporation - American Depositary Shares	$28,880,000	0.57%	1,000,000		Up ×1
Unknown issuer (CUSIP: DH6843352)	$27,751,879	0.54%	23,000,000		Up ×1
Unknown issuer (CUSIP: YI4054478)	$27,046,943	0.53%	233,000,000		Up ×1
Unknown issuer (CUSIP: DL9218439)	$26,654,280	0.52%	27,000,000		Up ×1
Unknown issuer (CUSIP: 171779AM3)	$26,238,175	0.51%	25,000,000		Up ×1
ULS UL Solutions Inc. Class A Common Stock	$25,465,000	0.50%	250,000	$-17,390,000	Down ×2
Unknown issuer (CUSIP: 02079K404)	$25,241,000	0.50%	500,000		Up ×1
Unknown issuer (CUSIP: 04339D105)	$23,070,000	0.45%	500,000		Up ×1
ETR Entergy Corporation Common Stock	$22,972,000	0.45%	200,000		Up ×1
GDS GDS Holdings Limited - American Depositary Shares	$22,522,500	0.44%	750,000	$-7,695,000
Unknown issuer (CUSIP: YK0592740)	$22,197,158	0.44%	25,000,000	$-18,739,908	Down ×3
AHR American Healthcare REIT, Inc. Common Stock	$20,860,000	0.41%	400,000	$13,786,000	Up ×1
Unknown issuer (CUSIP: YN1128530)	$20,829,741	0.41%	151,000,000
AS Amer Sports, Inc. Ordinary Shares	$20,304,000	0.40%	600,000	$-19,200,000	Down ×1
NTLA Intellia Therapeutics, Inc. - Common Stock	$20,304,000	0.40%	1,200,000		Up ×1
Unknown issuer (CUSIP: DL7291271)	$19,028,616	0.37%	142,000,000		Up ×1
MIAX Miami International Holdings, Inc. Common Stock	$18,580,000	0.36%	500,000	$-20,340,000	Down ×1
SARO StandardAero, Inc. Common Stock	$17,946,000	0.35%	600,000	$-13,050,000	Down ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share	$17,710,000	0.35%	3,500,000	$-6,410,000	Down ×3
GEV GE Vernova Inc. Common Stock	$17,622,900	0.35%	15,000	$-17,293,100	Down ×1
QXO QXO, Inc. Common Stock	$17,280,000	0.34%	1,000,000	$-2,140,000
SXT Sensient Technologies Corporation Common Stock	$17,260,600	0.34%	140,000		Up ×1
MWH SOLV Energy, Inc. - Class A common stock	$17,025,000	0.33%	500,000	$11,019,000	Up ×1
MAC Macerich Company (The) Common Stock	$16,967,732	0.33%	673,590		Up ×1
Unknown issuer (CUSIP: 74768A104)	$16,348,000	0.32%	200,000		Up ×1
ALH Alliance Laundry Holdings Inc. Common Stock	$15,912,000	0.31%	600,000	$3,468,000
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock	$15,759,377	0.31%	167,297	$11,793,877	Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock	$15,703,000	0.31%	100,000	$-16,893,400	Down ×1
KGS Kodiak Gas Services, Inc. Common Stock	$15,026,000	0.29%	200,000	$-14,134,000	Down ×2
Unknown issuer (CUSIP: 770700AA0)	$15,012,666	0.29%	15,000,000		Up ×1
Unknown issuer (CUSIP: G2R11M108)	$14,718,000	0.29%	300,000		Up ×1
FLY Firefly Aerospace Inc. - Common Stock	$14,700,000	0.29%	500,000	$10,144,800	Up ×1
Unknown issuer (CUSIP: 31556C106)	$14,615,000	0.29%	500,000		Up ×1
CYTK Cytokinetics, Incorporated - Common Stock	$14,482,300	0.28%	170,000		Up ×1
Unknown issuer (CUSIP: DM2773347)	$13,882,765	0.27%	105,000,000		Up ×1
Unknown issuer (CUSIP: DC8946154)	$13,308,743	0.26%	12,000,000	$-366,785
HTZ Hertz Global Holdings, Inc - Common Stock	$13,011,573	0.26%	5,744,624		Up ×1
TBBB BBB Foods Inc. Class A Common Shares	$12,818,442	0.25%	307,618	$9,281,442	Up ×1
Unknown issuer (CUSIP: 163072AC5)	$12,704,419	0.25%	10,000,000		Up ×1
ROL Rollins, Inc. Common Stock	$12,522,000	0.25%	300,000	$-27,535,500	Down ×2
WULF TeraWulf Inc. - Common Stock	$12,350,000	0.24%	500,000		Up ×1
Unknown issuer (CUSIP: 00971TAR2)	$11,745,838	0.23%	12,500,000		Up ×1
VSEC VSE Corporation - Common Stock	$11,425,000	0.22%	50,000	$-16,235,000	Down ×1
NSC Norfolk Southern Corporation Common Stock	$11,325,240	0.22%	36,000	$-3,598,760	Down ×1
USAR USA Rare Earth, Inc. - Common Stock	$10,790,000	0.21%	500,000	$3,222,500
KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares	$10,500,000	0.21%	1,000,000	$190,000
PONY Pony AI Inc. - American Depositary Shares	$10,425,000	0.20%	1,500,000
TACH Titan Acquisition Corp. - Class A Ordinary Shares	$10,410,000	0.20%	1,000,000	$80,000
NPAC New Providence Acquisition Corp. III - Ordinary Shares	$10,380,000	0.20%	1,000,000	$120,000
Unknown issuer (CUSIP: G3793T112)	$10,290,000	0.20%	1,000,000		Up ×1
INGM Ingram Micro Holding Corporation Common Stock	$10,286,250	0.20%	375,000	$7,011,242	Up ×2
BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares	$10,270,000	0.20%	1,000,000	$158,200
ALOY REalloys Inc. - Common Stock	$10,140,345	0.20%	701,754		Up ×1
KBON Karbon Capital Partners Corp. - Class A Ordinary Shares	$10,115,000	0.20%	1,000,000	$60,000
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares	$10,098,500	0.20%	950,000	$95,000
BELFB Bel Fuse Inc. - Class B Common Stock	$9,991,200	0.20%	30,000		Up ×1
KRMN Karman Holdings Inc. Common Stock	$9,984,000	0.20%	200,000	$-8,027,250	Down ×1
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares	$9,974,430	0.20%	921,000		Up ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$9,972,000	0.20%	200,000	$-32,334,000	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$9,954,000	0.20%	100,000	$2,207,000
CAVA CAVA Group, Inc. Common Stock	$9,810,000	0.19%	125,000		Up ×1
NOVT Novanta Inc. - Common Shares	$9,736,022	0.19%	60,010		Up ×1
ALDF Aldel Financial II Inc. - Class A Ordinary Shares	$9,616,500	0.19%	900,000	$103,500
PTRN Pattern Group Inc. - Series A Common Stock	$9,572,200	0.19%	380,000	$7,086,200	Up ×1
RVMD Revolution Medicines, Inc. - Common Stock	$9,364,000	0.18%	50,000		Up ×1
Unknown issuer (CUSIP: 19260QAF4)	$8,960,560	0.18%	10,000,000
Unknown issuer (CUSIP: 46270CAL3)	$8,655,897	0.17%	10,000,000		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$970,167,855	5,678,145	19.03%
DLR	$215,154,798	1,198,100	4.22%
Unknown issuer (CUSIP: DK3568443)	$149,228,857	1,172,000,000	2.93%
GOOGL	$142,948,000	400,000	2.80%
GOOG	$141,332,000	400,000	2.77%
SMCI	$128,027,210	4,365,060	2.51%
Unknown issuer (CUSIP: DK3558469)	$96,031,005	750,000,000	1.88%
AUR	$81,202,862	11,906,578	1.59%
AEP	$68,405,000	500,000	1.34%
Unknown issuer (CUSIP: DM0237667)	$62,560,068	65,000,000	1.23%
DLTR	$60,475,000	500,000	1.19%
Unknown issuer (CUSIP: 15675D103)	$59,670,000	270,000	1.17%
Unknown issuer (CUSIP: 02079K602)	$57,590,080	1,150,000	1.13%
Unknown issuer (CUSIP: YK0477157)	$54,419,456	445,000,000	1.07%
Unknown issuer (CUSIP: YI3454182)	$48,127,447	424,000,000	0.94%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MDLN	Trimmed	-1.5M	-$84.0M
NBIS	Trimmed	-175K	+$50.8M
TT	Trimmed	-100K	-$36.1M
KTOS	Trimmed	-400K	-$32.3M
XPEV	Price move only	+0	-$29.0M
ROL	Trimmed	-450K	-$27.5M
·	Trimmed	-22.0M	-$25.2M
FANG	Bought more	+150K	+$24.2M
MIAX	Trimmed	-500K	-$20.3M
AS	Trimmed	-600K	-$19.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TMUS	Sept. 30, 2025	2,250,000	$536,085,000	-38.8%
DELL	Sept. 30, 2025	1,500,000	$183,900,000	254.1%
FOX	Dec. 31, 2025	2,495,618	$142,973,955	-11.4%
ADT	Sept. 30, 2025	15,443,574	$130,807,072	-20.8%
TSLA	June 30, 2026	275,000	$102,231,250	-11.5%
TTWO	Sept. 30, 2025	400,000	$97,140,000	-21.2%
NVDA	June 30, 2026	550,000	$95,920,000	8.0%
MSFT	June 30, 2026	250,000	$92,542,500	42.8%
CHWY	Sept. 30, 2025	2,000,000	$85,240,000	-47.7%
GFS	June 30, 2026	1,800,000	$80,064,000	-43.9%
ITT	March 31, 2026	450,000	$78,079,500	1.9%
QUBT	Dec. 31, 2025	4,030,092	$74,193,994	-37.5%
AVAV	Dec. 31, 2025	200,000	$62,978,000	-48.1%
RIG	Dec. 31, 2025	18,500,000	$57,720,000	58.1%
PONY	Dec. 31, 2025	2,360,000	$53,076,400	-65.2%
ESLT	Dec. 31, 2025	100,000	$50,980,000	34.0%
BEKE	Dec. 31, 2025	2,500,000	$47,500,000	10.9%
NNE	March 31, 2026	1,592,000	$38,223,920	-42.1%
LTM	Dec. 31, 2025	840,193	$38,018,733	-19.7%
OWL	Sept. 30, 2025	1,875,000	$36,018,750	-44.8%
SNDK	Dec. 31, 2025	300,000	$33,660,000	428.9%
INTC	Dec. 31, 2025	1,000,000	$33,550,000	154.4%
SOFI	March 31, 2026	1,115,619	$29,206,905	-8.9%
LXU	June 30, 2026	1,900,000	$28,310,000	-6.1%
LAR	June 30, 2026	3,919,802	$26,184,277	-45.4%
ZM	June 30, 2026	325,000	$26,126,750	11.0%
AEP	Sept. 30, 2025	250,000	$25,940,000	14.6%
JOBY	June 30, 2026	3,129,666	$25,851,041	-43.6%
LTM	June 30, 2026	500,000	$24,720,000	-25.6%
HEI	June 30, 2026	90,000	$24,678,000	-13.6%
WTRG	Sept. 30, 2025	642,030	$23,844,994	8.0%
BRO	Dec. 31, 2025	250,000	$23,447,500	-14.4%
NDAQ	Dec. 31, 2025	250,000	$22,112,500	7.8%
IONQ	June 30, 2026	750,000	$21,622,500	-37.6%
ORCLPRD	June 30, 2026	450,000	$20,587,500	No longer tracked
MMYT	March 31, 2026	250,000	$20,530,000	10.5%
RDDT	June 30, 2026	150,000	$20,197,500	-20.2%
STC	March 31, 2026	280,000	$19,672,800	-28.4%
CNP	Dec. 31, 2025	500,000	$19,400,000	8.5%
ADC	Sept. 30, 2025	250,000	$18,265,000	-5.8%
BAPRA	June 30, 2025	300,000	$17,699,439	No longer tracked
PCGPRX	June 30, 2025	400,000	$17,565,068	No longer tracked
KVYO	Sept. 30, 2025	500,000	$16,790,000	-26.6%
LPLA	Dec. 31, 2025	50,000	$16,634,500	-11.2%
SITM	Sept. 30, 2025	77,618	$16,538,843	54.2%
VSEC	Sept. 30, 2025	125,000	$16,372,500	-14.5%
NVTS	March 31, 2026	2,222,222	$15,866,665	-4.2%
VIPS	June 30, 2026	999,999	$15,719,984	-5.4%
RHP	Sept. 30, 2025	150,000	$14,800,500	47.6%
BABA	March 31, 2026	100,000	$14,658,000	-20.5%
HPP	Sept. 30, 2025	5,250,000	$14,385,000
MBLY	Dec. 31, 2025	1,000,000	$14,120,000	-36.2%
HSAI	Dec. 31, 2025	500,000	$14,050,000	-41.1%
AWK	Dec. 31, 2025	100,000	$13,919,000	7.4%
VIK	Sept. 30, 2025	250,000	$13,322,500	32.3%
SYM	June 30, 2026	250,000	$13,300,000	-12.6%
TE	March 31, 2026	1,952,194	$13,040,656	-47.8%
OGE	March 31, 2026	300,000	$12,810,000	1.0%
GFL	Sept. 30, 2025	250,000	$12,615,000	-4.4%
BNTX	Dec. 31, 2025	125,000	$12,327,500	-9.3%
BE	June 30, 2026	90,000	$12,194,100	-27.1%
LTH	Sept. 30, 2025	389,674	$11,818,812	58.9%
AMTM	June 30, 2025	635,569	$11,567,356	-6.5%
IDA	Sept. 30, 2025	100,000	$11,545,000	5.7%
HSAI	June 30, 2026	600,000	$11,472,000	-27.6%
ALM	March 31, 2026	1,300,000	$11,453,000	-33.8%
ODD	Sept. 30, 2025	150,000	$11,320,500	-64.0%
FTW	March 31, 2026	1,000,000	$10,490,000	-6.7%
VNET	June 30, 2026	1,250,000	$10,487,500	-53.8%
BCSSU	March 31, 2026	1,000,000	$10,220,000	No longer tracked
KOS	June 30, 2026	3,675,000	$10,216,500	30.1%
LI	Dec. 31, 2025	400,000	$10,136,000	-33.0%
CTRI	Sept. 30, 2025	450,000	$10,098,000	-4.9%
KBONU	March 31, 2026	1,000,000	$10,070,000	0.1%
METC	Dec. 31, 2025	300,000	$9,957,000	-61.6%
APP	June 30, 2026	25,000	$9,950,000	-49.2%
AEE	Sept. 30, 2025	100,000	$9,604,000	3.5%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	250,000	$9,532,500	22.8%
SPXC	Dec. 31, 2025	50,000	$9,339,000	-19.9%
CRMD	Sept. 30, 2025	750,000	$9,240,000	-31.0%
BIRK	Dec. 31, 2025	200,000	$9,050,000	-21.2%
FWDI	March 31, 2026	1,351,352	$8,932,437	52.4%
MDU	March 31, 2026	451,229	$8,807,990	-6.4%
MRX	Sept. 30, 2025	220,600	$8,707,082	110.4%
OS	Sept. 30, 2025	300,000	$8,229,000	No longer tracked
ATIIU	June 30, 2025	800,000	$8,056,000	No longer tracked
GDS	Dec. 31, 2025	200,000	$7,740,000	-34.9%
ONDS	Dec. 31, 2025	1,000,000	$7,720,000	-36.9%
VNET	June 30, 2025	914,981	$7,502,844	-46.2%
KC	Dec. 31, 2025	500,000	$7,460,000	-17.7%
DMIIU	Dec. 31, 2025	750,000	$7,458,750	2.2%
LASR	June 30, 2026	125,000	$7,127,500	-45.3%
NG	Sept. 30, 2025	1,741,510	$7,122,776	No longer tracked
NETD	Dec. 31, 2025	599,800	$6,723,758	No longer tracked
RACE	June 30, 2025	14,706	$6,238,914	-19.9%
AHL	Dec. 31, 2025	165,000	$6,057,150	No longer tracked
AMSC	Dec. 31, 2025	100,000	$5,939,000	-6.3%
BILI	Sept. 30, 2025	275,000	$5,874,841	-53.2%
HTO	June 30, 2026	100,000	$5,867,000	-0.8%
MIR	March 31, 2026	250,000	$5,855,000	-19.7%
AACT	Sept. 30, 2025	497,596	$5,637,763	No longer tracked
WHR	June 30, 2026	100,000	$5,392,000	-28.7%
PMTRU	Sept. 30, 2025	500,000	$5,235,000	6.9%
HGV	Dec. 31, 2025	125,000	$5,226,250	-21.2%
CTRE	Dec. 31, 2025	150,000	$5,202,000	0.7%
BACQ	Dec. 31, 2025	500,000	$5,195,000	No longer tracked
CAEP	June 30, 2026	500,000	$5,155,000	No longer tracked
RZLV	June 30, 2026	2,000,000	$5,120,000	-53.3%
WLAC	Sept. 30, 2025	500,000	$5,115,000	No longer tracked
SEI	Sept. 30, 2025	180,000	$5,092,200	55.7%
OBAWU	Sept. 30, 2025	500,000	$5,005,000	3.3%
HCICU	June 30, 2026	500,000	$5,000,000	0.7%
ADACU	March 31, 2026	500,000	$4,995,000	2.1%
LPCVU	March 31, 2026	500,000	$4,990,000	1.3%
OKLO	June 30, 2026	100,000	$4,959,000	-50.4%
CRCL	June 30, 2026	50,000	$4,770,500	27.3%
HYMC	March 31, 2026	200,000	$4,754,000	-54.0%
APLD	Dec. 31, 2025	197,000	$4,519,180	-20.4%
KNTK	Sept. 30, 2025	100,000	$4,405,000	29.6%
EE	Sept. 30, 2025	150,000	$4,398,000	30.8%
VVX	Sept. 30, 2025	89,810	$4,360,276	27.5%
NWS	Dec. 31, 2025	126,148	$4,358,413	13.0%
SFNC	Dec. 31, 2025	225,000	$4,313,250	23.8%
CDRE	March 31, 2026	103,159	$4,213,014	-2.1%
BLZRU	Dec. 31, 2025	400,000	$4,100,000	0.4%
PRMB	March 31, 2026	250,000	$4,087,500	4.4%
ECVT	Sept. 30, 2025	500,000	$3,850,000	13.1%
ACHR	March 31, 2026	500,000	$3,760,000	-18.1%
ATAT	June 30, 2026	100,000	$3,681,000	2.6%
KMT	June 30, 2026	100,000	$3,613,000	-14.6%
ETOR	March 31, 2026	100,000	$3,513,000	-22.0%
GROY	March 31, 2026	850,000	$3,434,000	No longer tracked
DOLE	Dec. 31, 2025	250,000	$3,360,000	-11.7%
AESI	Sept. 30, 2025	250,000	$3,342,500	-21.0%
KC	June 30, 2026	250,000	$3,340,000	-5.9%
LWACU	Sept. 30, 2025	325,000	$3,266,250	3.1%
CEVA	March 31, 2026	150,000	$3,228,000	62.9%
CRBG	Dec. 31, 2025	100,000	$3,205,000	15.6%
VLY	June 30, 2025	350,000	$3,111,500	57.4%
SAIL	March 31, 2026	150,000	$3,034,500	64.3%
JHG	June 30, 2026	59,000	$3,030,830	No longer tracked
ALUBU	March 31, 2026	300,000	$3,030,000	No longer tracked
SBXEU	March 31, 2026	300,000	$3,028,500	No longer tracked
SACU	March 31, 2026	300,000	$3,025,500	No longer tracked
ACAAU	June 30, 2026	300,000	$2,997,000	0.2%
ZVIA	Dec. 31, 2025	1,100,000	$2,992,000	-44.8%
LUCD	Dec. 31, 2025	2,960,066	$2,989,667	-54.1%
AGRO	March 31, 2026	376,666	$2,986,961	-33.8%
IACOU	June 30, 2026	300,000	$2,973,000	0.2%
VIA	March 31, 2026	100,000	$2,901,000	145.0%
NVGS	June 30, 2026	150,000	$2,899,500	16.3%
HNGE	June 30, 2026	75,000	$2,892,000	35.0%
TGB	March 31, 2026	500,000	$2,830,000	No longer tracked
ALLT	Sept. 30, 2025	323,343	$2,764,583	-13.6%
HE	Dec. 31, 2025	250,000	$2,760,000	-32.8%
VICI	June 30, 2026	100,000	$2,732,000	-10.5%
DEC	June 30, 2025	200,000	$2,704,000	-1.9%
SRAD	Dec. 31, 2025	100,000	$2,690,000	-49.7%
HYMC	Sept. 30, 2025	850,000	$2,660,500	161.0%
FCRSU	Dec. 31, 2025	250,000	$2,650,000	No longer tracked
THRY	June 30, 2025	200,000	$2,562,000	-90.2%
FWRG	Dec. 31, 2025	160,893	$2,516,367	-27.6%
DSACU	March 31, 2026	250,000	$2,512,500	2.4%
GPACU	March 31, 2026	250,000	$2,502,500	1.6%
PACHU	Sept. 30, 2025	250,000	$2,502,500	3.8%
AEAQU	March 31, 2026	250,000	$2,500,000	2.1%
CHAC	March 31, 2026	250,000	$2,500,000	No longer tracked
CAQUU	June 30, 2026	250,000	$2,490,000	0.1%
FG	Sept. 30, 2025	77,500	$2,478,450	-34.2%
CHECU	Dec. 31, 2025	225,000	$2,245,500	4.6%
NSPR	Dec. 31, 2025	921,587	$2,221,025	-74.7%
WENNU	Sept. 30, 2025	200,000	$2,120,000	2.1%
CON	Dec. 31, 2025	100,000	$2,093,000	103.5%
TARS	June 30, 2025	40,000	$2,054,800	68.4%
MLAC	June 30, 2026	200,000	$2,021,779	No longer tracked
DBCAU	June 30, 2026	200,000	$2,019,000	2.3%
SSACU	June 30, 2026	200,000	$2,014,000	1.0%
HACQU	June 30, 2026	200,000	$2,005,000	-0.1%
FIGXU	Sept. 30, 2025	200,000	$2,003,000	2.8%
BLUWU	Sept. 30, 2025	200,000	$2,001,000	4.7%
LATAU	Dec. 31, 2025	200,000	$1,996,000	2.0%
TTAM	March 31, 2026	120,000	$1,977,600	-9.3%
ASIC	June 30, 2026	100,000	$1,977,000	-2.1%
BGSI	June 30, 2026	15,000	$1,917,900	-12.4%
CHYM	June 30, 2026	100,000	$1,873,000	39.3%
NTST	Dec. 31, 2025	100,000	$1,806,000	-0.9%
TMTSU	June 30, 2026	175,000	$1,756,125	1.0%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	827,800	$1,746,658	-85.9%
SOC	Dec. 31, 2025	100,000	$1,746,000	-65.3%
KRP	Dec. 31, 2025	125,000	$1,686,250	42.6%
ARX	March 31, 2026	100,000	$1,635,000	48.4%
PONY	June 30, 2025	185,000	$1,631,700	-61.7%
CURV	Sept. 30, 2025	549,336	$1,620,541	19.4%
IE	March 31, 2026	100,000	$1,598,000	No longer tracked
SHC	Sept. 30, 2025	141,376	$1,572,101	16.9%
SMA	June 30, 2026	50,000	$1,514,000	8.2%
PAACU	June 30, 2026	150,000	$1,497,000	2.2%
AACOU	June 30, 2026	150,000	$1,491,000	1.9%
STIM	June 30, 2025	400,000	$1,472,000	-39.5%
AGBK	June 30, 2026	200,000	$1,454,000	-29.9%
PCVX	June 30, 2026	25,000	$1,452,750	3.2%
FLOC	June 30, 2026	70,000	$1,442,000	-6.9%
TWFG	March 31, 2026	50,000	$1,438,500	53.8%
BRCB	June 30, 2026	110,000	$1,421,200	21.5%
VG	Dec. 31, 2025	100,000	$1,419,000	105.3%
DLO	March 31, 2026	100,000	$1,414,000	10.7%
FVR	June 30, 2025	110,000	$1,406,900	45.4%
CHA	March 31, 2026	120,000	$1,395,600	30.2%
KARO	Sept. 30, 2025	28,000	$1,371,440	13.4%
BOW	Dec. 31, 2025	50,000	$1,352,000	20.0%
ZONE	June 30, 2026	3,775,112	$1,345,072	No longer tracked
NAVN	June 30, 2026	100,000	$1,324,000	18.9%
ETNB	June 30, 2025	175,000	$1,272,250	No longer tracked
AII	June 30, 2026	65,000	$1,253,200	54.2%
IRON	June 30, 2025	25,000	$1,241,000	50.8%
CDTX	Sept. 30, 2025	25,000	$1,217,750	No longer tracked
MNTN	March 31, 2026	100,000	$1,194,000	10.0%
UEC	March 31, 2026	100,000	$1,168,000	No longer tracked
OMDA	June 30, 2026	90,000	$1,131,300	-12.3%
INR	March 31, 2026	75,000	$1,104,750	-17.0%
PCAPU	Sept. 30, 2025	100,000	$1,072,000	-0.4%
MBVIU	Dec. 31, 2025	100,000	$1,012,000	1.4%
CCCX	March 31, 2026	100,000	$1,000,000	No longer tracked
PALOU	June 30, 2026	100,000	$998,000	0.2%
ITHAU	March 31, 2026	100,000	$996,000	1.5%
XFLHU	June 30, 2026	100,000	$996,000	No longer tracked
SPAI	June 30, 2026	250,000	$952,500	-25.9%
SVV	March 31, 2026	100,000	$934,000	25.9%
XLO	Sept. 30, 2025	1,333,000	$906,307
SDHC	Dec. 31, 2025	50,000	$883,000	-37.2%
AVR	June 30, 2026	150,000	$832,500	-40.0%
FIHL	Sept. 30, 2025	50,000	$829,000	No longer tracked
DRUG	June 30, 2026	11,000	$802,670	-23.5%
PL	March 31, 2026	40,000	$788,800	-50.8%
PPHC	June 30, 2026	60,000	$784,800	32.0%
EIKN	June 30, 2026	70,000	$740,600	-56.5%
XLO	March 31, 2026	1,113,222	$712,685	-10.0%
GEMI	March 31, 2026	70,000	$694,400	-32.9%
WYFI	Dec. 31, 2025	25,000	$679,250	-36.8%
MBX	Dec. 31, 2025	38,250	$669,375	59.4%
IRON	June 30, 2026	10,000	$639,400	9.2%
PXED	June 30, 2026	20,000	$629,200	-24.7%
LUCD	June 30, 2025	422,004	$628,786	-56.5%
CARL	March 31, 2026	50,000	$617,500	69.2%
LITS	Dec. 31, 2025	250,000	$605,000	-15.2%
ZK	June 30, 2025	25,000	$602,250	No longer tracked
IMUX	Sept. 30, 2025	835,000	$582,413
BLLN	March 31, 2026	7,000	$572,880	41.2%
LIFE	June 30, 2026	50,000	$558,500	133.2%
NPCE	Sept. 30, 2025	50,000	$557,000	26.0%
HG	Sept. 30, 2025	25,000	$540,500	43.7%
ROIV	June 30, 2026	19,500	$540,150	1.9%
EVTL	Dec. 31, 2025	100,000	$519,000	-92.1%
SVIVU	June 30, 2026	50,000	$508,000	-2.5%
MESHU	March 31, 2026	50,000	$500,000	2.3%
CMIIU	June 30, 2026	50,000	$497,000	No longer tracked
BBNX	Dec. 31, 2025	25,000	$496,750	-30.5%
COSO	June 30, 2026	20,000	$491,800	2.8%
GNTA	March 31, 2026	323,797	$482,458	-7.9%
ECX	June 30, 2025	350,000	$441,000	-60.0%
KYMR	Sept. 30, 2025	10,000	$436,400	109.1%
HSDT	June 30, 2026	223,051	$385,878	35.2%
EVEX	Dec. 31, 2025	100,000	$381,000	-58.9%
ASST	March 31, 2026	500,000	$369,000	161.7%
MAZE	Sept. 30, 2025	30,000	$368,100	19.8%
SERA	June 30, 2025	100,000	$368,000	-26.4%
STUB	Dec. 31, 2025	20,000	$336,800	-56.8%
NWAXU	March 31, 2026	30,000	$312,300	No longer tracked
AVBH	June 30, 2026	10,000	$285,000	-0.7%
ARBE	June 30, 2025	250,000	$257,500	-74.3%
CGCT	June 30, 2026	25,000	$256,250	No longer tracked
AIRS	Sept. 30, 2025	50,000	$241,500	-84.8%
IMDX	June 30, 2026	70,695	$231,880	-47.1%
MSAI	June 30, 2026	960,339	$221,934	-30.9%
BACQR	Sept. 30, 2025	500,000	$170,750	No longer tracked
ZURA	June 30, 2026	25,000	$148,750	-43.1%
HLLY	Dec. 31, 2025	45,686	$143,454	-38.0%
TLSI	June 30, 2026	25,000	$100,000	-21.1%
SVIIR	Sept. 30, 2025	210,064	$28,779	No longer tracked
CNCK	June 30, 2026	11,724	$17,352	-41.7%