Gullane Capital
JACKSONVILLE, FLfiles as Gullane Capital, LLC
$59m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.5% of the portfolio this quarter.
Value
$59m
Stocks
4
Top 10 share
100.0%
Turnover
1.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Core ScientificCORZ93.5% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Core Scientific INC NewCORZW
- Share
- 4.5%
- Value
- $3m
- Shares
- 141,057
Held
- Nebius Group NV
- Share
- 0.9%
- Value
- $552,340
- Shares
- 2,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Core ScientificCORZ | 93.5% | $55m | 2,162,036 | -8% |
| Core Scientific INC NewCORZW | 4.5% | $3m | 141,057 | Held |
| Palantir TechnologiesPLTR | 1.0% | $610,417 | 5,232 | Held |
| Nebius Group NV | 0.9% | $552,340 | 2,000 | Held |
Options (1)
- Core ScientificCORZ
- Type
- Call
- Value
- $90,760
- Contracts
- 3,233
| Company | Type | Value | Contracts |
|---|---|---|---|
| Core ScientificCORZ | Call | $90,760 | 3,233 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 68.0% since 30 June 2025.
Where the money is
Financial services93.5%
Technology1.0%
Other5.4%
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.