Covalis (Gibraltar) Ltd
CIK 0001876826
Annualised vol
36.394708%
Beta
0.43015
HHI
5386.006327
Top-10 weight
100.0%
VaR 95%
2.455306%
VaR 99%
6.176681%
Max drawdown
81.616709%
Matched value
63.892558%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PCG | NEW | PG&E CORP | COM | 69331C108 | 17,314,273 | 63.89 | 1029386.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,784,772 | 36.11 | 382367.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 27,099,045 | 2 | 36.394708 | 0.43015 | 81.616709 |
| 2026-03-31 | 2026-05-15 | 22,537,110 | 2 | 13.394903 | 0.116606 | 29.678198 |
| 2025-12-31 | 2026-02-17 | 125,490,858 | 5 | 16.147443 | 0.221728 | 41.646516 |
| 2025-09-30 | 2025-11-14 | 30,886,428 | 4 | 40.129926 | 0.76276 | 83.342164 |
| 2025-03-31 | 2025-05-15 | 0 | ||||
| 2024-12-31 | 2025-02-13 | 0 |