Covalis (Gibraltar) Ltd 13F Holdings · Q2 2026
Covalis (Gibraltar) Ltd reported 2 securities worth $27.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PCG (63.89%), CORZ (36.11%), APLD (0.00%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $17.3M | 63.89% | 1.0M | New |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | $9.8M | 36.11% | 382,367 | Trimmed |
| 3 | APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR