Gullane Capital, LLC
Portfolio value QoQ: +59.0% 13F does not disclose cash
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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 62.5% still held
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.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CORZ | $55,326,501 | 93.48% | 2,162,036 | $20,337,320 | Down ×4 | ||
| CORZW | $2,651,872 | 4.48% | 141,057 | $1,419,034 | |||
| PLTR | $610,417 | 1.03% | 5,232 | $-154,920 | |||
| Unknown issuer (CUSIP: 009805522) | $552,340 | 0.93% | 2,000 | $344,820 | |||
| CORZ | $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.