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.
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.
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).
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.
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
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
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 (%) | % | |
|---|---|---|
| 2.2 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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.