Gullane Capital
Latest statistics and disclosures from Gullane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, PLTR, CORZW, NBIS, CORZZ, and represent 100.00% of Gullane Capital's stock portfolio.
- Added to shares of these 2 stocks: NBIS, CORZZ.
- Started 2 new stock positions in CORZZ, NBIS.
- Reduced shares in these 2 stocks: CORZ (-$126M), CORZW (-$7.7M).
- Gullane Capital was a net seller of stock by $-134M.
- Gullane Capital has $62M in assets under management (AUM), dropping by -66.78%.
- Central Index Key (CIK): 0002068251
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Portfolio Holdings for Gullane Capital
Gullane Capital holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 96.5 | $59M | -67% | 3.3M | 17.94 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 1.6 | $954k | 5.2k | 182.42 |
|
|
| Core Scientific Inc New Wt W Exp 01/23/202 (CORZW) | 1.5 | $911k | -89% | 78k | 11.63 |
|
| Nebius Group Cl A (NBIS) | 0.4 | $225k | NEW | 2.0k | 112.27 |
|
| Core Scientific Inc New Wt W Exp 01/23/202 (CORZZ) | 0.1 | $73k | NEW | 4.1k | 17.94 |
|
Past Filings by Gullane Capital
SEC 13F filings are viewable for Gullane Capital going back to 2025
- Gullane Capital 2025 Q3 filed Nov. 14, 2025
- Gullane Capital 2024 Q4 filed Sept. 2, 2025
- Gullane Capital 2025 Q1 filed Sept. 2, 2025
- Gullane Capital 2025 Q2 filed Sept. 2, 2025