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GC
Gullane Capital Portfolio holdings
AUM
$37.4M
1-Year Est. Return
112.18%
This Fund
S&P 500
This Quarter
Est. Return
-18.7%
1 Year Est. Return
+112.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$25.3M
(-40%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$15.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$225K |
| 3 |
Core Scientific Inc Tranche 2 Warrants
CORZZ
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.63% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$7.62B
| $35.2M | 94.14% |
2,415,108
-880,871
| -27% | -$15.4M |
|
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.69B
| $1.19M | 3.19% |
141,057
+62,735
| +80% | +$696K |
|
3
Palantir
PLTR
$296B
| $930K | 2.49% |
5,232
| – | – |
|
|
4
PUT
Core Scientific
CORZ
$7.62B
| $45.2K | 0.12% |
1,050
-5,950
| -85% | -$104K |
|
|
5
CALL
Core Scientific
CORZ
$7.62B
| $20.7K | 0.06% |
600
-4,400
| -88% | -$76.7K |
|
|
6
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
| – | – |
-4,068
| Closed | -$73K |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$56.1B
| – | – |
-2,000
| Closed | -$225K |
|
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Gullane Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Gullane Capital held 7 positions worth $37.4M, down 40% from $62.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gullane Capital withdrew a net $15.1M in Q4 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Nebius Group N.V., an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.
Against the trend, Gullane Capital added an estimated $696K to Core Scientific Inc Tranche 1 Warrants.
- Gullane Capital added most to Core Scientific Inc Tranche 1 Warrants in Q4 2025, an estimated $696K increase.
- Gullane Capital's biggest Q4 2025 reduction was Core Scientific, cutting an estimated $15.4M.
- Gullane Capital fully exited Nebius Group N.V. in Q4 2025, selling an estimated $225K.
- Gullane Capital's ten largest holdings make up 100% of its $37.4M portfolio in Q4 2025.
- Gullane Capital opened 0 new positions and closed 2 in Q4 2025.
- Gullane Capital's portfolio value fell 40% quarter-over-quarter to $37.4M.
Based on Gullane Capital's 13F filing for Q4 2025, filed 17 Feb 2026.