Institutional Manager · CIK 0001876826
Covalis (Gibraltar) Ltd
Midtown, J1 · File #028-21343
Latest AUM
$125.5M
Positions
5
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20255 pos · $125.5M
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $30.9M
- 13F COMBINATION REPORTQ/E Jun 20253 pos · $35.3M
- 13F COMBINATION REPORTQ/E Mar 20250 pos · $0
- 13F COMBINATION REPORTQ/E Dec 20240 pos · $0
- 13F COMBINATION REPORTQ/E Sep 20240 pos · $0
- 13F COMBINATION REPORTQ/E Jun 20241 pos · $35.0M
- 13F COMBINATION REPORTQ/E Mar 20242 pos · $10.1M
- 13F COMBINATION REPORTQ/E Dec 20232 pos · $9.8M
- 13F COMBINATION REPORTQ/E Sep 20234 pos · $76.4M
- 13F COMBINATION REPORTQ/E Jun 20232 pos · $31.4M
- 13F COMBINATION REPORTQ/E Mar 20231 pos · $17.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,101,700 | $30.6M | 24.38% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,080,550 | $30.3M | 24.14% |
| 3 | PG&E CORP | PCG-PX | 1,859,039 | $29.9M | 23.81% |
| 4 | GALAXY DIGITAL INC. | GLXY | 1,069,900 | $23.9M | 19.06% |
| 5 | TERAWULF INC | WULF | 939,911 | $10.8M | 8.61% |