Covalis (Gibraltar) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Covalis (Gibraltar) LTD disclosed 2 US equity positions worth $27.1m in its Q2 2026 13F filing. The largest position was PCG at 63.9% of the reported book. Against the Q1 2026 filing, it opened 1 new position, added to 0 and reduced 1 among the top 2 holdings.
What did Covalis (Gibraltar) LTD own in Q2 2026? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.