We are live on !
Find out more
Gullane Capital Portfolio holdings
AUM
$59.2M
Turnover
33.33%
1-Year Est. Return
51.07%
This Fund
S&P 500
This Quarter Est. Return
+71.43%
1 Year Est. Return
+51.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$21.9M
(+58%)
Cap. Flow
-$4.16M
Cap. Flow % of AUM
Cap. Flow %
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.44% |
| 2 | Miscellaneous | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.58B
| $55.3M | 93.41% |
2,162,036
-176,813
| -8% | -$4.16M |
2024 Q4
6 quarters
|
|
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$739M
| $2.65M | 4.48% |
141,057
| – | – |
2024 Q4
6 quarters
|
|
3
Palantir
PLTR
$421B
| $610K | 1.03% |
5,232
| – | – |
2024 Q4
6 quarters
|
|
|
4
CALL
Core Scientific
CORZ
$4.58B
| $90.8K | 0.15% |
+3,233
| New | +$76.1K |
2026 Q2
0 quarters
|
|
|
5
PUT
Core Scientific
CORZ
$4.58B
| – | – |
-2,550
| Closed | -$185K | – |
|
Similar funds
Gullane Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Gullane Capital held 6 positions worth $59.2M, up 58% from $37.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gullane Capital withdrew a net $4.16M in Q2 2026, closing 1 position and reducing 1 holding. Its largest reduction was Core Scientific, cutting an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 96% a quarter earlier, followed by Miscellaneous.
- Gullane Capital's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $4.16M.
- Gullane Capital's ten largest holdings make up 100% of its $59.2M portfolio in Q2 2026.
- Gullane Capital opened 1 new position and closed 1 in Q2 2026.
- Gullane Capital's portfolio value rose 58% quarter-over-quarter to $59.2M.
Based on Gullane Capital's 13F filing for Q2 2026, filed 13 Aug 2026.