StockDriftsStockDriftsTop 2 Covalis (gibraltar) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 63.89% | 1.03M | $17.3M | new | $15.50(+12.30%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 36.11% | 382.4K | $9.8M | -70.19%(-900.23K) | $16.25(+21.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +66.14% | +358.57% | — | — | -21.08% |
| Top 20 Holdings Unweighted | +99.31% | +691.75% | — | — | +158.98% |
Covalis (gibraltar) LTD reports $27.10M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are PCG (63.9%) and CORZ (36.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +358.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covalis (gibraltar) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1876826). View Covalis (gibraltar) LTD’s 13F filings on SEC