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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
+5.93%
1 Year Est. Return
+112.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$126M
Cap. Flow
-$108M
Cap. Flow %
-173.08%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$139K
2
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$59.6K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$103M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 95.85%
2 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.79B
$59.1M 94.33%
3,295,979
-7,028,794
-68% -$103M
PLTR icon
2
Palantir
PLTR
$295B
$954K 1.52%
5,232
– –
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$911K 1.45%
78,322
-660,412
-89% -$5.6M
CORZ icon
4
PUT
Core Scientific
CORZ
$5.79B
$896K 1.43%
7,000
+5,000
+250% +$73.3K
CORZ icon
5
CALL
Core Scientific
CORZ
$5.79B
$495K 0.79%
5,000
-5,001
-50% -$73.3K
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$225K 0.36%
+2,000
New +$139K
CORZZ icon
7
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$73K 0.12%
+4,068
New +$59.6K

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ICP
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BAM
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Gullane Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gullane Capital held 7 positions worth $62.7M, down 67% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gullane Capital withdrew a net $108M in Q3 2025, reducing 3 holdings. Its largest reduction was Core Scientific, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 94% a quarter earlier, followed by Communication Services.

Against the trend, Gullane Capital opened a new position in Nebius Group N.V. worth $225K.

  • Gullane Capital's largest Q3 2025 buy was Nebius Group N.V.: 2,000 shares worth $225K.
  • Gullane Capital's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $103M.
  • Gullane Capital's ten largest holdings make up 100% of its $62.7M portfolio in Q3 2025.
  • Gullane Capital opened 2 new positions and closed 0 in Q3 2025.
  • Gullane Capital's portfolio value fell 67% quarter-over-quarter to $62.7M.

Based on Gullane Capital's 13F filing for Q3 2025, filed 14 Nov 2025.