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Institutional

Covalis (Gibraltar) Ltd

CIK 0001876826
$22.5M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Covalis (Gibraltar) Ltd · Q1 2026

AI · grounded in 13F

Covalis (Gibraltar) Ltd closed its position in PG&E CORP PCG, reducing exposure by $29.87M. The fund also exited positions in GALAXY DIGITAL INC. GLXY and TERAWULF INC WULF, which represented reductions of $23.92M and $10.8M respectively. To offset these sells, the fund established a new position in APPLIED DIGITAL CORP APLD worth $3.35M and trimmed its holding in CORE SCIENTIFIC INC NEW CORZ by 69.33%.

Portfolio · Q1 2026

CORZ$19.2MAPLD$3.3MCovalis(Gibraltar)Ltd

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1CORZCORE SCIENTIFIC INC NEW$20.72-5.00%63.79%451.06%$19.2M85.14%HELD
2APLDAPPLIED DIGITAL CORP$27.39-2.07%118.77%467.08%$3.3M14.86%HELD

Source: SEC EDGAR · accession 0001172661-26-002324. 13F discloses long positions only — shorts, foreign equities, and options are excluded.