Covalis (Gibraltar)
MIDTOWN, J1files as Covalis (Gibraltar) Ltd
$27m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 63.9% of the portfolio this quarter.
Value
$27m
Stocks
2
Top 10 share
100.0%
Turnover
63.9%
What changed this quarter
New
Bought for the first time this quarter.
- Pg&ePCG63.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Core ScientificCORZ36.1% of the fund-70%
Sold out
Sold their entire stake.
- Applied DigitalAPLD-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pg&ePCG | 63.9% | $17m | 1,029,386 | New |
| Core ScientificCORZ | 36.1% | $10m | 382,367 | -70% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Utilities63.9%
Financial services36.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.