Fund Universe

← Fund Universe

☆Gullane Capital, LLC

CIK 0002068251 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
59
Positions
4
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.877
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $59M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CORZ funds › CORE SCIENTIFIC INC CL A TRIM Common Stock 93.5% -0.5% 55.3 2,162,036 -176,813 1 —
☆CORZW funds › CORE SCIENTIFIC INC NEW WT HOLD Equity WRT 4.5% +1.2% 2.7 141,057 +0 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 1.0% -1.0% 0.6 5,232 +0 1 —
☆CUSIP:009805522 funds › NEBIUS GROUP NV HOLD — 0.9% +0.4% 0.6 2,000 +0 1 —

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 59 4 0.02 100% 0.877 0.792 — entered
2026Q1 37 4 0.01 100% 0.886 0.000 — out
2025Q4 37 3 0.03 100% 0.891 0.000 — left
2025Q3 61 5 0.03 100% 0.931 0.749 — in
2025Q2 185 3 0.04 100% 0.910 0.866 — in
2025Q1 80 3 0.14 100% 0.836 0.648 — entered
2024Q4 226 3 0.00 100% 0.648 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