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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
+2.33%
1 Year Est. Return
+51.07%
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 %
-2.92%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

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%
2 Miscellaneous 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORZ icon
1
Core Scientific
CORZ
$4.83B
$35M 93.61%
2,338,849
-76,259
-3% -$1.3M
2024 Q4
5 quarters
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$818M
$1.23M 3.3%
141,057
– –
2024 Q4
5 quarters
PLTR icon
3
Palantir
PLTR
$502B
$765K 2.05%
5,232
– –
2024 Q4
5 quarters
CORZ icon
4
PUT
Core Scientific
CORZ
$4.83B
$185K 0.49%
2,550
+1,500
+143% +$25.6K
2025 Q2
3 quarters
CORZ icon
5
CALL
Core Scientific
CORZ
$4.83B
– –
-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, followed by Miscellaneous.

  • 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.