# Covalis (Gibraltar) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1876826. Source: https://holderbook.com/funds/1876826-covalis-gibraltar-ltd/

- Reported value: $27.1M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $17.3M | 1,029,386 | 63.9% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $9.8M | 382,367 | 36.1% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.1M | 2 |
| Q1 2026 | $22.5M | 2 |
| Q4 2025 | $125.5M | 4 |
| Q3 2025 | $30.9M | 4 |
| Q2 2025 | $35.3M | 2 |
| Q2 2024 | $35.0M | 1 |
| Q1 2024 | $10.1M | 2 |
| Q4 2023 | $12.1M | 3 |
| Q3 2023 | $9.8M | 2 |
| Q2 2023 | $76.4M | 4 |
| Q1 2023 | $31.4M | 2 |
| Q4 2022 | $17.0M | 1 |