Covalis (Gibraltar) Ltd

CIK 0001876826 · MIDTOWN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Covalis (Gibraltar) Ltd reported 2 positions worth $27.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: PCG (63.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$27.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PCG	PG&E CORP	SH	$17.3M	63.89%	1,029,386	—	—
▸ 2	CORZ	CORE SCIENTIFIC INC NEW	SH	$9.8M	36.11%	382,367	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Covalis (Gibraltar) Ltd hold as of Q2 2026?

Covalis (Gibraltar) Ltd reported 2 positions worth $27.1M in its Q2 2026 13F filing. Largest positions: PCG (63.9%) and CORZ (36.1%).

What did Covalis (Gibraltar) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Covalis (Gibraltar) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.