Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2
- −1 vs. Q4 2025
- Portfolio value
- $22.5M
- −$48.4M (−68.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 1,282,599 | $19.2M | 85.1% | −797,951−38.4% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 141,088 | $3.35M | 14.9% | +141,088 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.