Gullane Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gullane Capital, LLC reported 2 stock positions worth $36.1 million. Its top holding was Core Scientific (CORZ) at 97.4% of the portfolio, followed by Palantir Technologies Class A (PLTR, 2.6%). Compared with Q3 2025, it sold out of 1 and reduced 1. The biggest sale was Core Scientific (CORZ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002068251
- Portfolio Value
- $36.1M (Q4 2025)
- SEC Filing
- 0002068251-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2 stocks · $36.1M
| CORZ Core Scientific Inc. | 97.42% | 2,415,108 | $35.2M | Reduce -26.7% |
| PLTR Palantir Technologies Inc. Class A | 2.58% | 5,232 | $930K | No change |
Options reported separately and not counted above: CORZ puts ($45K), CORZ calls ($21K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 141,057 | $1.2M | Add +80.1% |
Total filed on the 13F, all lines: $37.3M.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
Options Activity Q3 2025 → Q4 2025
| CORZ Core Scientific Inc. | put | Reduce -85.0% | 1,050 | $45K |
| CORZ Core Scientific Inc. | call | Reduce -88.0% | 600 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +80.1% | 141,057 | $1.2M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 4,068 | $73Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.