2026 Q1 Portfolio Activity
In 2026 Q1, Covalis (Gibraltar) Ltd maintained a portfolio of 6 distinct positions. The most significant new addition was APPLIED DIGITAL CORP, now representing 14.86% of the total fund value. Conversely, Covalis (Gibraltar) Ltd completely exited their position in PG&E CORP.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
CORZ (85.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Covalis (Gibraltar) Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 85.14% | 24.14% |
#1
1
Prev: #2
|
6.0 |
—
|
-797,951 | -38.4% |
P
S
|
1,282,599 | $19,187,681 |
$14.56
+81.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APLD
APPLIED DIGITAL...
|
Technology | 14.86% | — |
#2
Prev: #—
|
9.0 |
—
|
141,088 | — |
NEW
|
141,088 | $3,349,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 8.61% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-939,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
PUT
GALAXY DIGITAL ...
|
PUT Option | 0.00% | 19.06% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,069,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 23.81% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,859,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 24.38% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,101,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings