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Covalis (Gibraltar) Ltd

Q2 2026 · Filed 2026-08-13
Market Value
$27M
+20.2%
Holdings
3
-1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PCG 63.89% 0.00% +63.89% $17M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CORZ 36.11% 85.14% -49.03% $10M
APLD 0.00% 14.86% -14.86% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $17M 63.9%
Mid Cap 2 $10M 36.1%

Portfolio Analytics

Avg Market Cap
$15.1B
Median Market Cap
$5.9B
Avg P/E
9.6
Median P/E
9.6
Avg Dividend Yield
0.01%
Avg Beta
3.92
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PCG 63.89% 1,029,386 $17M $16.82 — +1,029,386 — NEW
2 CORZ 36.11% 382,367 $10M $25.59 -$9M -900,232 -70.2%
3 APLD —% — — — -$3M -141,088 -100.0% SOLD

New Positions

SymbolValue% Port
PCG $17M 63.89%

Sold Out Positions

SymbolValue% Port
APLD — —%
View SEC EDGAR Filings for Covalis (Gibraltar) Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms