Titelia

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

  • USD 100.0 %

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.

CountryLinesValueShare
US1221.7B $94.44 %
KY572.8M $4.02 %
CL124.7M $1.37 %
MX13.2M $0.17 %

Positions

CompanySharesValueWeight
Medline Inc 4,546,674202.3M $
XPeng Inc 7,500,000128.3M $
Tesla Inc 275,000102.2M $
NVIDIA Corp 550,00095.9M $
Microsoft Corp 250,00092.5M $
Oracle Corp 457,00067.2M $
Forgent Power Solutions Inc 1,850,00054.1M $
UL Solutions Inc 500,00042.9M $
Kratos Defense & Security Solutions, Inc. 600,00042.3M $
Rollins Inc 750,00040.1M $
Miami International Holdings Inc 1,000,00038.9M $
GE Vernova Inc 40,00034.9M $
DigitalOcean Holdings Inc 380,00032.6M $
StandardAero Inc 1,200,00031M $
GDS Holdings Ltd 750,00030.2M $
Kodiak Gas Services Inc 500,00029.2M $
LSB Industries Inc 1,900,00028.3M $
Legence Corp 500,00028.2M $
VSE Corp 150,00027.7M $
Zoom Communications Inc 325,00026.1M $
Latam Airlines Group SA 500,00024.7M $
HEICO Corp 90,00024.7M $
NIO Inc 4,000,00024.1M $
IonQ Inc 750,00021.6M $
Reddit Inc 150,00020.2M $
Diamondback Energy Inc 100,00019.8M $
QXO Inc 1,000,00019.4M $
Viper Energy Inc 400,00018.8M $
BKV Corp 650,00018.5M $
Karman Holdings Inc 225,00018M $
Janus Living Inc 750,00017.7M $
Vipshop Holdings Ltd 999,99915.7M $
Norfolk Southern Corp 52,00014.9M $
Symbotic Inc 250,00013.3M $
ServiceTitan Inc 200,00012.7M $
Alliance Laundry Holdings Inc 600,00012.4M $
Bloom Energy Corp 90,00012.2M $
Hesai Group 600,00011.5M $
Loar Holdings Inc 200,00011.5M $
Vnet Group Inc 1,250,00010.5M $
Kosmos Energy Ltd 3,675,00010.2M $
AppLovin Corp 25,00010M $
Galaxy Digital Inc 500,0009.2M $
York Space Systems Inc 407,8379M $
Waystar Holding Corp 350,0008.4M $
WaterBridge Infrastructure LLC 300,0008M $
Portland General Electric Co 150,0007.9M $
CoreWeave Inc 100,0007.7M $
USA Rare Earth Inc 500,0007.6M $
Centuri Holdings Inc 250,0007.3M $
Slide Insurance Holdings Inc 400,0007.2M $
EquipmentShare.com Inc 350,0007.1M $
nLight Inc 125,0007.1M $
American Healthcare REIT Inc 150,0007.1M $
Landbridge Co LLC 100,0006.9M $
Figure Technology Solutions Inc 200,0006.8M $
Solv Energy Inc 200,0006M $
H2O America 100,0005.9M $
Andersen Group Inc 200,0005.4M $
Whirlpool Corp 100,0005.4M $
Central BanCo Inc 220,0005.3M $
Electronic Arts Inc 25,2005.1M $
Oklo Inc 100,0005M $
Warner Bros Discovery Inc 180,0004.9M $
MP Materials Corp 100,0004.8M $
Circle Internet Group Inc 50,0004.8M $
Guardian Pharmacy Services Inc 125,0004.7M $
Firefly Aerospace Inc 160,0004.6M $
Caris Life Sciences Inc 250,0004.5M $
Forward Industries Inc 1,006,8824.5M $
Figma Inc 200,0004.2M $
Cardinal Infrastructure Group Inc 100,0004M $
MiniMed Group Inc 250,0003.7M $
Atour Lifestyle Holdings Ltd 100,0003.7M $
BETA TECHNOLOGIES INC 250,0003.7M $
Kennametal Inc 100,0003.6M $
BOBS DISCOUNT FURNITURE INC 300,0003.5M $
McGraw Hill Inc 250,0003.4M $
KINGSOFT CLOUD HOLDINGS LTD 250,0003.3M $
Lineage Inc 100,1003.3M $
Ingram Micro Holding Corp 140,4983.3M $
Wealthfront Corp 350,0003.2M $
Grupo Aeromexico SAB de CV 225,0003.2M $
Hinge Health Inc 75,0002.9M $
VICI Properties Inc 100,0002.7M $
Pattern Group Inc 200,0002.5M $
Alumis Inc 100,0002.2M $
Smithfield Foods Inc 75,0002.1M $
Ategrity Specialty Holdings LLC 100,0002M $
Denali Therapeutics Inc 100,0001.9M $
Chime Financial Inc 100,0001.9M $
Voyager Technologies Inc 75,0001.8M $
Once Upon a Farm PBC 100,0001.6M $
Praxis Precision Medicines Inc 5,0001.6M $
Smartstop Self Storage REIT Inc 50,0001.5M $
Vaxcyte Inc 25,0001.5M $
Flowco Holdings Inc 70,0001.4M $
Black Rock Coffee Bar Inc 110,0001.4M $
CLEANCORE SOLUTIONS INC 3,775,1121.3M $
Navan Inc 100,0001.3M $