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13F-HR filed by Covalis (Gibraltar) Ltd

Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2 holding rows worth $27,099,045.

Accession
0001172661-26-003383
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 2 entries on the cover page, a total value of $27,099,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,099,045 with VALUE read as dollars as filed, 13F file number 028-21343. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PG&E CORP COM69331C108Stock1,029,386$17,314,273dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM382,367$9,784,772dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003383this filing2026-08-13acceptance time not in the bulk data set