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Latest Covalis (Gibraltar) Ltd Stock Portfolio

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $125.5 Millions as of 31 Dec, 2025.

The top stock holdings of Covalis (Gibraltar) Ltd are , PCG, WULF. The fund has invested 24.1% of it's portfolio in CORE SCIENTIFIC INC NEW and 23.8% of portfolio in PG&E CORP.

The fund managers got completely rid off ALBEMARLE CORP (ALB), EDISON INTL (EIX) and EATON CORP PLC (ETN) stocks. Covalis (Gibraltar) Ltd opened new stock positions in CORE SCIENTIFIC INC NEW and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG).

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

New Buys

Ticker$ Bought
core scientific inc new30,292,800
terawulf inc10,799,600
New stocks bought by Covalis (Gibraltar) Ltd

Additions

Ticker% Inc.
pg&e corp47.12
Additions to existing portfolio by Covalis (Gibraltar) Ltd

Reductions

None of the existing positions were reduced by Covalis (Gibraltar) Ltd

Sold off

Ticker$ Sold
albemarle corp-6,733,040
edison intl-3,846,270
eaton corp plc-1,251,120
Covalis (Gibraltar) Ltd got rid off the above stocks

Sector Distribution

Sector%
Others42.7
Utilities42.1
Financial Services15.2

Market Cap. Distribution

Category%
UNALLOCATED42.7
LARGE-CAP42.1
MID-CAP15.2

Stocks belong to which Index?

Index%
Others42.7
S&P 50042.1
RUSSELL 200015.2
Top 5 Winners (%)%
PCG
pg&e corp
5.5 %
Top 5 Winners ($)$
PCG
pg&e corp
1.5 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

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions