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Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-463.2%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

1
APLD icon
Applied Digital
APLD
+$4.42M

Top Sells

1
PCG icon
PG&E
PCG
+$29.9M
2
CORZ icon
Core Scientific
CORZ
+$13.6M
3
WULF icon
TeraWulf
WULF
+$10.8M

Sector Composition

1 Technology 100%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.68B
$19.2M 85.14%
1,282,599
-797,951
-38% -$13.6M
APLD icon
2
Applied Digital
APLD
$7.56B
$3.35M 14.86%
+141,088
New +$4.42M
CORZ icon
3
CALL
Core Scientific
CORZ
$6.68B
– –
-2,101,700
Closed -$30.6M
PCG icon
4
PG&E
PCG
$38.6B
– –
-1,859,039
Closed -$29.9M
WULF icon
5
TeraWulf
WULF
$8.91B
– –
-939,911
Closed -$10.8M
GLXY
6
PUT
Galaxy Digital Inc
GLXY
$4.27B
– –
-1,069,900
Closed -$23.9M

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Covalis (Gibraltar)'s Q1 2026 Portfolio in Review

As of Q1 2026, Covalis (Gibraltar) held 6 positions worth $22.5M, down 82% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) withdrew a net $104M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was PG&E, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 24% a quarter earlier, followed by Financials and Utilities.

Against the trend, Covalis (Gibraltar) opened a new position in Applied Digital worth $3.35M.

  • Covalis (Gibraltar)'s largest Q1 2026 buy was Applied Digital: 141,088 shares worth $3.35M.
  • Covalis (Gibraltar)'s biggest Q1 2026 reduction was Core Scientific, cutting an estimated $13.6M.
  • Covalis (Gibraltar) fully exited PG&E in Q1 2026, selling an estimated $29.9M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $22.5M portfolio in Q1 2026.
  • Covalis (Gibraltar) opened 1 new position and closed 4 in Q1 2026.
  • Covalis (Gibraltar)'s portfolio value fell 82% quarter-over-quarter to $22.5M.

Based on Covalis (Gibraltar)'s 13F filing for Q1 2026, filed 15 May 2026.