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Covalis (Gibraltar) Ltd

13F filer · CIK 0001876826
Reported Aug 13, 2026
13F portfolio value$27.1MU.S. long equity reported on 13F
Positions2Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 20262 positions
PCGPG&E Corp$17.3M63.89%0.05%Not reportedQ2 2025
CORZCore Scientific, Inc./tx$9.78M36.11%0.12%-70.2%Q4 2025
Q1 2026Reported May 15, 20262 positions
CORZCore Scientific, Inc./tx$19.2M85.14%0.40%-38.4%Q4 2025
APLDApplied Digital Corp.$3.35M14.86%0.05%NewQ1 2026
Q4 2025Reported Feb 17, 20263 positions
CORZCore Scientific, Inc./tx$30.3M24.14%0.66%NewQ4 2025
PCGPG&E Corp$29.9M23.81%0.08%+47.1%Q2 2025
WULFTerawulf Inc.$10.8M8.61%0.22%NewQ4 2025
Q3 2025Reported Nov 14, 20254 positions
PCGPG&E Corp$19.1M61.70%0.06%-25.9%Q2 2025
ALBAlbemarle Corp$6.73M21.80%0.07%NewQ3 2025
EIXEdison International$3.85M12.45%0.02%NewQ3 2025
ETNEaton Corp plc$1.25M4.05%0.00%NewQ3 2025
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