We are live on ! Find out more
CG

Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
–
Cap. Flow
+$40.7M
Cap. Flow %
115.35%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.8M
2
BE icon
Bloom Energy
BE
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 67.45%
2 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$23.8M 67.45%
+1,706,122
New +$27.8M
PCG icon
2
CALL
PG&E
PCG
$38.1B
$10.2M 28.81%
+728,800
New +$11.9M
BE icon
3
Bloom Energy
BE
$61.1B
$1.32M 3.73%
+55,031
New +$1.07M

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $22M AUM 15.36% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM

Covalis (Gibraltar)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Covalis (Gibraltar), which disclosed 3 positions worth $35.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PG&E: 1,706,122 shares worth $23.8M.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, followed by Industrials.

  • Covalis (Gibraltar)'s largest Q2 2025 buy was PG&E: 1,706,122 shares worth $23.8M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $35.3M portfolio in Q2 2025.
  • Covalis (Gibraltar) disclosed 3 positions in Q2 2025, its first 13F filing on record.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2025, filed 12 Aug 2025.