Covalis (Gibraltar) Ltd reported 2 positions worth $27.10M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 1. Its largest holding is PG&E Corp at 63.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | +1.03M | – | $17.31M | 63.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PCG PG&E Corp | +1.03M | $17.31M | 63.89% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APLD Applied Digital Corp. | -141.1K | $3.35M | 14.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corp | Utilities | 1.03M | $17.31M | 63.89% | +1.03M | – | New | 0.05% |
| 2 | CORZ Core Scientific, Inc. | Technology | 382.4K | $9.78M | 36.11% | -900.2K | -70.2% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Covalis (Gibraltar).
As of its Q2 2026 13F filing, Covalis (Gibraltar) Ltd’s five largest positions were PG&E Corp (PCG) at 63.9%, Core Scientific, Inc. (CORZ) at 36.1% of the reported portfolio.
Covalis (Gibraltar) Ltd reported a 13F portfolio worth $27.10M across 2 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were PG&E Corp ($17.31M). It opened 1 new positions.
Its largest sales by value were Core Scientific, Inc. ($23.04M), Applied Digital Corp. ($3.35M). It exited 1 positions entirely.
From the Form 13F-HR reports Covalis (Gibraltar) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.