Covalis (Gibraltar) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Covalis (Gibraltar) Ltd reported 2 stock positions worth $22.5 million. Its top holding was Core Scientific (CORZ) at 85.1% of the portfolio, followed by Applied Digital (APLD, 14.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2 and reduced 1. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale an exit from P G & E (PCG).
- Most Recent 13F
- Q2 2026
- Location
- MIDTOWN, J1
- CIK
- 0001876826
- Portfolio Value
- $22.5M (Q1 2026)
- SEC Filing
- 0001172661-26-002324 ↗ filed May 15, 2026
Holdings Value
Holdings 2 stocks · $22.5M
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| APLD Applied Digital Corp. | New | 14.86% | +14.86 |
Options Activity Q4 2025 → Q1 2026
| CORZ Core Scientific Inc. | call | Sold out | 2,101,700 | $30.6Mbefore exit |
| GLXY Galaxy Digital Inc. Class A | put | Sold out | 1,069,900 | $23.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.