2026 Q1 Portfolio Activity
In 2026 Q1, Gullane Capital, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was NEBIUS GROUP NV, now representing 0.56% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC CL A, increasing the position by 389708.2%. Conversely, Gullane Capital, LLC completely exited their position in CORE SCIENTIFIC INC CL A.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
CORZ (93.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Gullane Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 93.61% | 94.14% |
#1
Prev: #1
|
6.5 |
—
|
-76,259 | -3.2% |
P
S
|
2,338,849 | $34,989,181 |
$16.67
+37.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 3.30% | 3.19% |
#2
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
141,057 | $1,232,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.05% | 2.49% |
#3
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
5,232 | $765,337 |
$136.32
+0.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NEBIUS GROUP NV
|
|
Unknown | 0.56% | — |
#4
Prev: #—
|
4.2 |
—
|
2,000 | — |
NEW
|
2,000 | $207,520 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.49% | 0.12% |
#5
1
Prev: #4
|
3.7 |
—
|
1,500 | 142.9% |
P
S
|
2,550 | $184,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings