Institutional Manager · CIK 0001876826
Covalis (Gibraltar) Ltd
Midtown, J1 · File #028-21343
Latest AUM
$125.5M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CORE SCIENTIFIC INC NEW | 21874A106 | +2,101,700 | +$30.6M | $0 |
| NEW | GALAXY DIGITAL INC. | GLXY | +1,069,900 | +$23.9M | $0 |
| NEW | TERAWULF INC | WULF | +939,911 | +$10.8M | $0 |
| ADD | PG&E CORP | PCG-PX | +595,379 | +$9.6M | +$1.3M |
| EXITED | ALBEMARLE CORP | 012653101 | -83,042 | -$6.7M | $0 |
| EXITED | EDISON INTL | 281020107 | -69,578 | -$3.8M | $0 |
| EXITED | EATON CORP PLC | G29183103 | -3,343 | -$1.3M | $0 |
Sector Allocation
Filing History
- 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
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% |