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Covalis (Gibraltar) Portfolio holdings

AUM $27.1M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+22.93%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
+$4.56M
Cap. Flow
-$7.22M
Cap. Flow %
-26.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.3M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$21.2M
2
APLD icon
Applied Digital
APLD
+$3.35M

Sector Composition

Rank Sector Weight
1 Utilities 63.89%
2 Technology 36.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$30.7B
$17.3M 63.89%
+1,029,386
New +$17.3M
CORZ icon
2
Core Scientific
CORZ
$5.75B
$9.78M 36.11%
382,367
-900,232
-70% -$21.2M
APLD icon
3
Applied Digital
APLD
$7.37B
– –
-141,088
Closed -$3.35M

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Covalis (Gibraltar)'s Q2 2026 Portfolio in Review

As of Q2 2026, Covalis (Gibraltar) held 3 positions worth $27.1M, up 20% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) withdrew a net $7.22M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Applied Digital, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 64% of assets, up from 0% a quarter earlier, followed by Technology.

Against the trend, Covalis (Gibraltar) opened a new position in PG&E worth $17.3M.

  • Covalis (Gibraltar)'s largest Q2 2026 buy was PG&E: 1,029,386 shares worth $17.3M.
  • Covalis (Gibraltar)'s biggest Q2 2026 reduction was Core Scientific, cutting an estimated $21.2M.
  • Covalis (Gibraltar) fully exited Applied Digital in Q2 2026, selling an estimated $3.35M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $27.1M portfolio in Q2 2026.
  • Covalis (Gibraltar) opened 1 new position and closed 1 in Q2 2026.
  • Covalis (Gibraltar)'s portfolio value rose 20% quarter-over-quarter to $27.1M.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2026, filed 13 Aug 2026.