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Asset Manager ← All Institutions

Gullane Capital, LLC

Q1 2026 · Filed 2026-05-15

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$36.2B

+97045.1%

Holdings

-2

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CORZ	96.59%	94.31%	+2.29%	$35.0B
CORZW	3.40%	3.20%	+0.20%	$1.2B

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PLTR	0.00%	2.49%	-2.49%	$765K

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$765K	0.0%
Mid Cap	2	$36.2B	100.0%

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	96.59%	2,338,849	$35.0B	$14,960.00	$35.0B	-76,259	-3.2%
2	CORZW	3.40%	141,057	$1.2B	$8,740.00	$1.2B	—	—
3	PLTR	—%	5,232	$765K	$146.28	-$165K	—	—

Options Breakdown

1 Calls $0 Call Value 1 Puts $22M Put Value

Top Calls

Symbol	Shares	Value	Status
CORZ	—	$0	SOLD

Top Puts

Symbol	Shares	Value	Status
CORZ	2,550	$22M

View SEC EDGAR Filings for Gullane Capital, LLC →