Filed: 2/17/2026ACC: 0001172661-26-000951
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $125.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$125.49M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$101.57M80.9%
CL A$23.92M19.1%
Portfolio Concentration
Top 3$114.69M91.4%
4–10$10.80M8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares4.18M
TypeSH
Market value$60.89M
48.52%
Sole
4.18M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.86M
TypeSH
Market value$29.87M
23.81%
Sole
1.86M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.07M
TypeSH
Market value$23.92M
19.06%
Sole
1.07M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares939.91K
TypeSH
Market value$10.80M
8.61%
Sole
939.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 4.18M | SH | $60.89M 48.52% | 4.18M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.86M | SH | $29.87M 23.81% | 1.86M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.07M | SH | $23.92M 19.06% | 1.07M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 939.91K | SH | $10.80M 8.61% | 939.91K | 0.00 | 0.00 |