Gullane Capital, LLC
CIK 2068251 · View on SEC EDGAR ↗
- Portfolio value
- $59.2M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +59.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.09% Est. buys $44,040 · sells $4,524,645
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +168.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.1%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CORZ Core Scientific, Inc. - Common Stock | $55,326,501 | 93.48% | 2,162,036 | $20,337,320 | Down ×4 | ||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $2,651,872 | 4.48% | 141,057 | $1,419,034 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $610,417 | 1.03% | 5,232 | $-154,920 | |||
| Unknown issuer (CUSIP: 009805522) | $552,340 | 0.93% | 2,000 | $344,820 | |||
| CORZ Core Scientific, Inc. - Common Stock | $44,040 | 0.07% | 1,000 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORZ | $44,040 | 1,000 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.