2026 Q2 Portfolio Activity
In 2026 Q2, Covalis (Gibraltar) Ltd maintained a portfolio of 3 distinct positions. The most significant new addition was PG&E CORP, now representing 63.89% of the total fund value. The fund also reduced its exposure to CORE SCIENTIFIC INC NEW by 70.2%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
PCG (63.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Covalis (Gibraltar) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCG
PG&E CORP
|
Utilities | 63.89% | — |
#1
Prev: #—
|
9.5 |
—
|
1,029,386 | — |
NEW
|
1,029,386 | $17,314,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 36.11% | 85.14% |
#2
1
Prev: #1
|
5.5 |
—
|
-900,232 | -70.2% |
P
S
|
382,367 | $9,784,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 14.86% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-141,088 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-3 of 3 holdings