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
-5.19%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$94.6M
Cap. Flow
+$116M
Cap. Flow %
92.71%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

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

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

Sector Composition

1 Technology 24.14%
2 Utilities 23.81%
3 Financials 8.61%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
CALL
Core Scientific
CORZ
$6.68B
$30.6M 24.38%
+2,101,700
New +$36.6M
CORZ icon
2
Core Scientific
CORZ
$6.68B
$30.3M 24.14%
+2,080,550
New +$36.3M
PCG icon
3
PG&E
PCG
$38.6B
$29.9M 23.81%
1,859,039
+595,379
+47% +$9.51M
GLXY
4
PUT
Galaxy Digital Inc
GLXY
$4.27B
$23.9M 19.06%
+1,069,900
New +$33.1M
WULF icon
5
TeraWulf
WULF
$8.91B
$10.8M 8.61%
+939,911
New +$12.6M
ALB icon
6
Albemarle
ALB
$14.1B
– –
-83,042
Closed -$6.73M
EIX icon
7
Edison International
EIX
$30B
– –
-69,578
Closed -$3.85M
ETN icon
8
Eaton
ETN
$154B
– –
-3,343
Closed -$1.25M

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 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 $116M 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 Technology at 24% of assets, followed by Utilities and Financials.

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.