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CG

Covalis (Gibraltar) Portfolio holdings

AUM $27.1M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$94.6M
Cap. Flow
+$46.6M
Cap. Flow %
37.1%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$36.3M
2
WULF icon
TeraWulf
WULF
+$12.6M
3
PCG icon
PG&E
PCG
+$9.51M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.73M
2
EIX icon
Edison International
EIX
+$3.85M
3
ETN icon
Eaton
ETN
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.45%
2 Technology 24.14%
3 Utilities 23.81%
4 Financials 8.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
CALL
Core Scientific
CORZ
$5.75B
$30.6M 24.38%
+2,101,700
New +$36.6M
CORZ icon
2
Core Scientific
CORZ
$5.75B
$30.3M 24.14%
+2,080,550
New +$36.3M
PCG icon
3
PG&E
PCG
$30.7B
$29.9M 23.81%
1,859,039
+595,379
+47% +$9.51M
GLXY
4
PUT
Galaxy Digital Inc
GLXY
$5.15B
$23.9M 19.06%
+1,069,900
New +$33.1M
WULF icon
5
TeraWulf
WULF
$8.1B
$10.8M 8.61%
+939,911
New +$12.6M
ALB icon
6
Albemarle
ALB
$15.6B
– –
-83,042
Closed -$6.73M
EIX icon
7
Edison International
EIX
$21.7B
– –
-69,578
Closed -$3.85M
ETN icon
8
Eaton
ETN
$154B
– –
-3,343
Closed -$1.25M

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SP
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HFG
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BCM
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EI
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SA
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SCA
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Covalis (Gibraltar)'s Q4 2025 Portfolio in Review

As of Q4 2025, Covalis (Gibraltar) held 8 positions worth $125M, up 306% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $46.6M of net new capital in Q4 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Core Scientific: 2,080,550 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 0% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was Albemarle, an estimated $6.73M sold.

  • Covalis (Gibraltar)'s largest Q4 2025 buy was Core Scientific: 2,080,550 shares worth $30.3M.
  • Covalis (Gibraltar) added most to PG&E in Q4 2025, an estimated $9.51M increase.
  • Covalis (Gibraltar) fully exited Albemarle in Q4 2025, selling an estimated $6.73M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $125M portfolio in Q4 2025.
  • Covalis (Gibraltar) opened 4 new positions and closed 3 in Q4 2025.
  • Covalis (Gibraltar)'s portfolio value rose 306% quarter-over-quarter to $125M.

Based on Covalis (Gibraltar)'s 13F filing for Q4 2025, filed 17 Feb 2026.