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Gullane Capital Portfolio holdings

AUM $59.2M
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
Cap. Flow
-$4.16M
Cap. Flow %
-7.03%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CORZ icon
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
CORZ icon
1
Core Scientific
CORZ
$5.45B
$55.3M 93.41%
2,162,036
-176,813
-8% -$4.16M
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$2.65M 4.48%
141,057
– –
PLTR icon
3
Palantir
PLTR
$416B
$610K 1.03%
5,232
– –
CORZ icon
4
CALL
Core Scientific
CORZ
$5.45B
$90.8K 0.15%
+3,233
New +$76.1K
CORZ icon
5
PUT
Core Scientific
CORZ
$5.45B
– –
-2,550
Closed -$185K

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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.