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Asset Manager ← All Institutions

Covalis (Gibraltar) Ltd

Q1 2026 · Filed 2026-05-15

Q1 2026 Q4 2025 Q3 2025 Q3 2024

Market Value

$23M

-68.2%

Holdings

-2

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

75.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CORZ	85.14%	42.69%	+42.45%	$19M
APLD	14.86%	0.00%	+14.86%	$3M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PCG	0.00%	42.10%	-42.10%	$0
WULF	0.00%	15.22%	-15.22%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$3M	14.9%
Mid Cap	1	$19M	85.1%

Portfolio Analytics

Avg Market Cap

$17.2B

Median Market Cap

$12.2B

Avg P/E

12.3

Median P/E

12.3

Avg Dividend Yield

0.00%

Avg Beta

3.93

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CORZ	85.14%	1,282,599	$19M	$14.96	-$11M	-797,951	-38.4%
2	APLD	14.86%	141,088	$3M	$23.74	—	+141,088	—	NEW
3	PCG	—%	—	—	—	-$30M	-1,859,039	-100.0%	SOLD
4	WULF	—%	—	—	—	-$11M	-939,911	-100.0%	SOLD

Options Breakdown

1 Calls $0 Call Value 1 Puts $0 Put Value

Top Calls

Symbol	Shares	Value	Status
CORZ	—	$0	SOLD

Top Puts

Symbol	Shares	Value	Status
GLXY	—	$0	SOLD

New Positions

Symbol	Value	% Port
APLD	$3M	14.86%

Sold Out Positions

Symbol	Value	% Port
PCG	—	—%
WULF	—	—%

View SEC EDGAR Filings for Covalis (Gibraltar) Ltd →