We are live on ! Find out more
CG

Covalis (Gibraltar) Portfolio holdings

AUM $27.1M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$103M
Cap. Flow
-$49.9M
Cap. Flow %
-221.27%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$4.42M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 100%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORZ icon
1
Core Scientific
CORZ
$4.95B
$19.2M 85.14%
1,282,599
-797,951
-38% -$13.6M
2025 Q4
1 quarter
APLD icon
2
Applied Digital
APLD
$7.16B
$3.35M 14.86%
+141,088
New +$4.42M
2026 Q1
0 quarters
CORZ icon
3
CALL
Core Scientific
CORZ
$4.95B
– –
-2,101,700
Closed -$30.6M –
PCG icon
4
PG&E
PCG
$39.4B
– –
-1,859,039
Closed -$29.9M –
WULF icon
5
TeraWulf
WULF
$6.87B
– –
-939,911
Closed -$10.8M –
GLXY icon
6
PUT
Galaxy Digital Inc
GLXY
$3.95B
– –
-1,069,900
Closed -$23.9M –

Similar funds

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $26.6M AUM 10.36% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $26.5M AUM
BCM
Bancreek Capital Management Santa Monica, California $26.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $28M AUM 5.89% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return

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 $49.9M 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.