Covalis (Gibraltar) Ltd

Q1 2026 13F-HR Holdings

Location
Midtown, J1
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2
Total value ($000)
$22,537
Net value change ($000)
-102,954 (-82.0%)
New positions
1
Sold out positions
2
Turnover %
195.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APLD 3,349 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -29,875 -100.0%
CORZ -11,105 -36.7%
WULF -10,800 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type