Filed: 5/15/2026ACC: 0001172661-26-002324
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $22.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$22.54M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$19.19M85.1%
COM NEW$3.35M14.9%
Portfolio Concentration
Top 3$22.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares1.28M
TypeSH
Market value$19.19M
85.14%
Sole
1.28M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares141.09K
TypeSH
Market value$3.35M
14.86%
Sole
141.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 1.28M | SH | $19.19M 85.14% | 1.28M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 141.09K | SH | $3.35M 14.86% | 141.09K | 0.00 | 0.00 |