Gullane Capital, LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 37,353
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 6 | 37,353 | 13F-HR | Gullane Capital, LLC |
| Q3 2025 | 11/14/2025 | 12 | 62,684 | 13F-HR | Gullane Capital, LLC |
| Q2 2025 | 9/2/2025 | 7 | 188,270 | 13F-HR | Gullane Capital, LLC |
| Q1 2025 | 9/2/2025 | 9 | 79,855 | 13F-HR | Gullane Capital, LLC |
| Q4 2024 | 9/2/2025 | 15 | 227,370 | 13F-HR | Gullane Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
66
(0.2% of total reported value)
· QoQ Δ:
-1.325 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.09 K | 100.0% | 0 | 24.22 K | -24.22 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
37,353
Holdings
6
QoQ value change ($000)
-25,331
(-40.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.