Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- −1 vs. Q3 2025
- Portfolio value
- $71.0M
- +$40.1M (+129.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 2,080,550 | $30.3M | 42.7% | +2,080,550 | New | History |
| PCGPG&E Corp | Stock | 1,859,039 | $29.9M | 42.1% | +595,379+47.1% | Added | History |
| WULFTerawulf Inc. | COM | 939,911 | $10.8M | 15.2% | +939,911 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.