Investor
Covalis (Gibraltar) Ltd
CIK 0001876826 · filed 2026-05-15 · SEC filing
13F book
$22.5M
Positions
2
1 new · 2 sold
Largest name
85.1%
Core Scientific Inc New
Est. mark
$513K
Price effect on 1 names still held. Flow −$48.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Core Scientific Inc New | — | 1.28M | $19.2M | 85.1% | $513K | Cut−$11.1M |
| Applied Digital Corp. | APLD | 141.1K | $3.35M | 14.9% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.