Gullane Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2068251) · Explore on the interactive board
Gullane Capital, LLC disclosed 4 US equity positions worth $59.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CORZ at 93.5% of the reported book, followed by CORZ, PLTR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0. 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 Gullane Capital, LLC 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: 0 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC CL A | Technology | 93.5% | $55.3m | 2,162,036 | -8% | reduced |
| 2 | CORZ CORE SCIENTIFIC INC NEW WT | Technology | 4.5% | $2.7m | 141,057 | 0% | held |
| 3 | PLTR PALANTIR TECHNOLOGIES INC CL A | Technology | 1.0% | $610.4k | 5,232 | 0% | held |
| 4 | NEBIUS GROUP NV | 0.9% | $552.3k | 2,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 99.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gullane Capital, LLC's portfolio?
Across every quarter Gullane Capital, LLC has filed, its median largest position is 97.7% 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%).