Latest Covalis (Gibraltar) Ltd Stock Portfolio

$22.54Million | No. of Holdings #2

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $22.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Covalis (Gibraltar) Ltd are , APLD, PCG. The fund has invested 85.1% of it's portfolio in CORE SCIENTIFIC INC NEW and 14.9% of portfolio in APPLIED DIGITAL CORP. <br><br> The fund managers got completely rid off PG&E CORP (PCG) and TERAWULF INC (WULF) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW. Covalis (Gibraltar) Ltd opened new stock positions in APPLIED DIGITAL CORP (APLD).

Covalis (Gibraltar) Ltd Equity Portfolio Value

Last Reported on: 15 May, 2026

$22.54Million

as of May 15, 2026

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

Performance

New Buys

Ticker	$ Bought
applied digital corp	3,349,430

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	-38.35

Covalis (Gibraltar) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-29,874,800
terawulf inc	-10,799,600

Covalis (Gibraltar) Ltd got rid off the above stocks

Sector Distribution

Others
Financial Services

Sector	%
Others	85.1
Financial Services	14.9

Market Cap. Distribution

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	85.1
MID-CAP	14.9

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	85.1
RUSSELL 2000	14.9

Top 5 Winners (%)		%
	core scientific inc new	2.2 %

Top 5 Winners ($)		$
	core scientific inc new	0.7 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

$22.54MTotal Value

4.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Covalis (Gibraltar) Ltd, last reported on 15 May, 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	14.86%	141,088	$3.35M 14.86%	new position

PCG Pg&E Corp Pg&E CorpPCG Covalis (Gibraltar) Ltd's holding in Pg&E Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WULF Terawulf Inc Terawulf IncWULF Covalis (Gibraltar) Ltd's holding in Terawulf Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Core Scientific Inc New Core Scientific Inc New Covalis (Gibraltar) Ltd's holding in Core Scientific Inc New over time	85.14%	1,282,600	$19.19M 85.14%	decreased 38.35 percentreduced