Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2
- 0 vs. Q1 2026
- Portfolio value
- $27.1M
- +$4.56M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 1,029,386 | $17.3M | 63.9% | +1,029,386 | New | History |
| CORZCore Scientific, Inc. | COM | 382,367 | $9.78M | 36.1% | −900,232−70.2% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.