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Disclosery

Covalis (Gibraltar) Ltd

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13F filer, CIK 1876826, MIDTOWN, Gibraltar

Covalis (Gibraltar) Ltd reported $22,537,110 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002324

Period
2026-03-31
Reported value
$22.5M
Holdings
2
Top 10 weight
100%
New
1
Sold out
4

Part of the filer group Covalis Capital LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLDnew+141,088$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCGexited-1,859,039-$29.9M
CORZreduced-797,951-$11.9M
WULFexited-939,911-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002324, largest first. % of portfolio is the value over $22,537,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080,550 shares; 2026Q1: 1,282,599 shares 1,282,599$19.2M85.14%-797,951Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,088 shares 141,088$3.35M14.86%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW2,101,700$30.6Mcall
PCGPG&E CORP1,859,039$29.9Mshares
GLXYGALAXY DIGITAL INC.1,069,900$23.9Mput
WULFTERAWULF INC939,911$10.8Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002324 base2026-05-15acceptance time not in the bulk data set