Covalis (Gibraltar) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1876826) · Explore on the interactive board
Covalis (Gibraltar) LTD disclosed 2 US equity positions worth $27.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is PCG at 63.9% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Covalis (Gibraltar) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 63.9% | $17.3m | 1,029,386 | – | new |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 36.1% | $9.8m | 382,367 | -70% | reduced |
What did Covalis (Gibraltar) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APLD APPLIED DIGITAL CORP | 100.0% | $3.3m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 63.9% |
| Technology | 36.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Covalis (Gibraltar) LTD's portfolio?
Across every quarter Covalis (Gibraltar) LTD has filed, its median largest position is 74.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 2.0 positions are still open and their final length is unknown.