Fund Universe

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☆Covalis (Gibraltar) Ltd

CIK 0001876826 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
27
Positions
2
Turnover
0.64
Top-10 wt
100%
Herfindahl
0.539
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $27M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PCG funds › PG&E CORP NEW Common Stock 63.9% +63.9% 17.3 1,029,386 +1,029,386 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM Common Stock 36.1% -49.0% 9.8 382,367 -900,232 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT Common Stock 0.0% -14.9% 0.0 0 -141,088 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 27 2 0.64 100% 0.539 0.000 — out
2026Q1 23 2 0.57 100% 0.747 0.000 — left
2025Q4 71 3 0.58 100% 0.383 0.030 — entered
2025Q3 31 4 0.38 100% 0.445 0.000 — out
2025Q2 25 2 0.00 100% 0.901 0.000 — out
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status