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GULLANE CAPITAL, LLC 13F portfolio summary

GULLANE CAPITAL, LLC of GULLANE CAPITAL, LLC has 5 current stock holdings with a reported portfolio value of $59.2M. The portfolio 1 year return is +50.19%. Top holdings include CORZ (93.41%), CORZW (4.48%), PLTR (1.03%).

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GULLANE CAPITAL, LLC 13F Portfolio

GULLANE CAPITAL, LLC
Latest SEC 13F filing: 2026-06-30

GULLANE CAPITAL, LLC runs GULLANE CAPITAL, LLC and currently holds 5 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $59.23M. Their top holdings are CORZ, CORZW, PLTR. The top five represent 98.9% of reported portfolio weight. GULLANE CAPITAL, LLC ranks #308 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is CORZW with returns of +115.10%.

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Top 5 Holdings
CORZ93.4%
CORZW4.5%
PLTR1.0%
Top 5: 98.9%
Portfolio Returns
1 Year
+50.19%
#172/1000
3 Year
+79.39%
#403/1000
5 Year
+79.39%
#441/1000

Portfolio Value

$59.23M

Alpha Score

72.7

#308 of 1000

Holdings

5

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GULLANE CAPITAL, LLC Current 13F Holdings

Reported holdings from GULLANE CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.

5 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CORZ
CORE SCIENTIFIC INC CL A
93.41%$14.13$15.41+9.06%
Trimmed
-7.56%
CORZW
CORE SCIENTIFIC INC NEW WT
4.48%$8.33$8.73+4.80%
Held
PLTR
PALANTIR TECHNOLOGIES INC CL A
1.03%$75.63$209.05+176.41%
Held