Covalis (Gibraltar) Ltd
MIDTOWN, J1 · CIK 1876826 · 13F filing filed 2026-08-13
SEC-registered investment adviser since 2026 · other (specify)
- Assets managed$4.8bn
- Staff3 · 1 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $230.7m gross assets
- Main officeMidtown, Queensway
- Websitecovaliscapital.com
- Form ADV · 2026-06-30SEC adviser record
- Legal entityCOVALIS (GIBRALTAR) LIMITED (GI)
- Kindhedge funds, futures
As an employer
- Offices in1 country
- Private fundshedge 2
$27.1m
reported value
+20.2% vs Q1 2026
2positions
100.0%in top 10
1 new
0 added
1 reduced
1 sold out
vs Q1 2026
Also in the report of:
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PG&E CORP PCG | $17.3m63.89% | New |
| CORE SCIENTIFIC INC NEW CORZ | $9.8m36.11% | Reduced -900.2k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| APPLIED DIGITAL CORP APLD | $3.3m141.1k shares |