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Gullane Capital Portfolio holdings

AUM $37.4M
1-Year Est. Return 112.18%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+112.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
+$26.5K
Cap. Flow
-$1.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 95.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.66B
$35M 93.61%
2,338,849
-76,259
-3% -$1.3M
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.23M 3.3%
141,057
– –
PLTR icon
3
Palantir
PLTR
$295B
$765K 2.05%
5,232
– –
CORZ icon
4
PUT
Core Scientific
CORZ
$6.66B
$185K 0.49%
2,550
+1,500
+143% +$25.6K
CORZ icon
5
CALL
Core Scientific
CORZ
$6.66B
– –
-600
Closed -$20.7K

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Gullane Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gullane Capital held 6 positions worth $37.4M, up 0.07% from $37.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gullane Capital's Q1 2026 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. The largest sale was Core Scientific, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier.

  • Gullane Capital's biggest Q1 2026 reduction was Core Scientific, cutting an estimated $1.3M.
  • Gullane Capital's ten largest holdings make up 100% of its $37.4M portfolio in Q1 2026.
  • Gullane Capital opened 1 new position and closed 1 in Q1 2026.
  • Gullane Capital's portfolio value rose 0.07% quarter-over-quarter to $37.4M.

Based on Gullane Capital's 13F filing for Q1 2026, filed 15 May 2026.