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Asset Manager ← All Institutions

Gullane Capital, LLC

Q2 2026 · Filed 2026-08-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$59M

-99.8%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CORZW	4.53%	3.40%	+1.12%	$3M
PLTR	1.04%	0.00%	+1.04%	$610K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CORZ	94.43%	96.59%	-2.16%	$55M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$610K	1.0%
Mid Cap	2	$58M	99.0%

Portfolio Analytics

Avg Market Cap

$155.5B

Median Market Cap

$4.8B

Avg P/E

157.7

Median P/E

157.7

Avg Dividend Yield

—%

Avg Beta

4.35

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	CORZ	94.43%	2,162,036	$55M	$25.59	-$34.9B	-176,813	-7.6%
2	CORZW	4.53%	141,057	$3M	$18.80	-$1.2B	—	—
3	PLTR	1.04%	5,232	$610K	$116.67	-$155K	—	—

Options Breakdown

1 Calls $91K Call Value 1 Puts $0 Put Value 0.0 P/C Ratio

Top Calls

Symbol	Shares	Value	Status
CORZ	3,233	$91K	NEW

Top Puts

Symbol	Shares	Value	Status
CORZ	—	$0	SOLD

View SEC EDGAR Filings for Gullane Capital, LLC →