Latest Covalis (Gibraltar) Ltd Stock Portfolio

$27.10Million | No. of Holdings #2

About Covalis (Gibraltar) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $27.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Covalis (Gibraltar) Ltd are PCG, , APLD. The fund has invested 63.9% of it's portfolio in PG&E CORP and 36.1% of portfolio in CORE SCIENTIFIC INC NEW. <br><br> The fund managers got completely rid off APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW. Covalis (Gibraltar) Ltd opened new stock positions in PG&E CORP (PCG).

Covalis (Gibraltar) Ltd Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$27.10Million

as of Aug 13, 2026

Covalis (Gibraltar) Ltd Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
pg&e corp	17,314,300

New stocks bought by Covalis (Gibraltar) Ltd

Additions

No additions were made to existing positions by Covalis (Gibraltar) Ltd

Reductions

Ticker	% Reduced
core scientific inc new	-70.19

Covalis (Gibraltar) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
applied digital corp	-3,349,430

Covalis (Gibraltar) Ltd got rid off the above stocks

Sector Distribution

Utilities
Others

Sector	%
Utilities	63.9
Others	36.1

Market Cap. Distribution

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	63.9
UNALLOCATED	36.1

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	63.9
Others	36.1

Top 5 Winners (%)		%
	core scientific inc new	46.1 %

Top 5 Winners ($)		$
	core scientific inc new	8.8 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Covalis (Gibraltar) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covalis (Gibraltar) Ltd

$27.10MTotal Value

3.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Covalis (Gibraltar) Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APLD Applied Digital Corp Applied Digital CorpAPLD Covalis (Gibraltar) Ltd's holding in Applied Digital Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PCG Pg&E Corp Pg&E CorpPCG Covalis (Gibraltar) Ltd's holding in Pg&E Corp over time	63.89%	1,029,390	$17.31M 63.89%	new position

Com Core Scientific Inc New Core Scientific Inc New Covalis (Gibraltar) Ltd's holding in Core Scientific Inc New over time	36.11%	382,367	$9.78M 36.11%	decreased 70.19 percentreduced