Gullane Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gullane Capital, LLC reported 3 stock positions worth $36.0 million. Its top holding was Core Scientific (CORZ) at 97.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 2.1%) and Nebius (0.6%). Compared with Q4 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Nebius and the biggest sale Core Scientific (CORZ, shares −3%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002068251
Portfolio Value
$36.0M (Q1 2026)
SEC Filing
0002068251-26-000002 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $174.9M Q4 2024 Q1 2025: $73.1M Q1 2025 Q2 2025: $177.0M Q2 2025 Q3 2025: $60.3M Q3 2025 Q4 2025: $36.1M Q4 2025 Q1 2026: $36.0M $36.0M Q1 2026 Q2 2026: $56.5M Q2 2026

Holdings 3 stocks · $36.0M
CORZ Core Scientific Inc. 97.29% 2,338,849 $35.0M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 2.13% 5,232 $765K No change
NEBIUS GROUP NV 0.58% 2,000 $208K New

Options reported separately and not counted above: CORZ puts ($185K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 141,057$1.2MNo change

Total filed on the 13F, all lines: $37.2M.

Portfolio Sells Q4 2025 → Q1 2026
CORZ Core Scientific Inc. Reduce -3.2% 97.29% −0.13

Portfolio Buys Q4 2025 → Q1 2026
NEBIUS GROUP NV New 0.58% +0.58

Options Activity Q4 2025 → Q1 2026
CORZ Core Scientific Inc. put Add +142.9% 2,550 $185K
CORZ Core Scientific Inc. call Sold out 600 $21Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$56.5MCORZ, PLTR, NEBIUS GROUP NV
Q1 2026 3$36.0MCORZ, PLTR, NEBIUS GROUP NV
Q4 2025 2$36.1MCORZ, PLTR
Q3 2025 3$60.3MCORZ, PLTR, NBIS
Q2 2025 2$177.0MCORZ, PLTR
Q1 2025 2$73.1MCORZ, PLTR
Q4 2024 2$174.9MCORZ, PLTR