Gullane Capital, LLC

Portfolio Overview

Gullane Capital, LLC disclosed 5 positions worth $37.4M in its Form 13F-HR for Q1 2026 — $37.2M in common stock plus $184,682 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CORZ (Core Scientific, Inc./tx) at 94.1% of the equity portfolio, followed by $CORZ and $PLTR. During the quarter the fund opened 1 new position and exited 1 and a full exit from $CORZ. The portfolio is most concentrated in Financials (97.4% of disclosed assets). All figures are sourced directly from Gullane Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2068251.

• 

  Core Scientific, Inc./tx

  $CORZ

  14.0#2,764

  Quality

  $35.0M2,338,849 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.0#2,764

  Quality

  $1.2M141,057 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8#11

  Quality

  $765.3K5,232 sh

• NEBIUS GROUP NV

  —

  Quality

  $207.5K2,000 sh
• 

  Core Scientific, Inc./tx

  $CORZ PUT

  14.0

  Quality

  $184.7K2,550 sh

Company	Quality	Value	Shares
Core Scientific, Inc./tx$CORZ	14.0#2,764	$35.0M	2,338,849
Core Scientific, Inc./tx$CORZ	14.0#2,764	$1.2M	141,057
Palantir Technologies Inc.$PLTR	85.8#11	$765.3K	5,232
NEBIUS GROUP NV	—	$207.5K	2,000
Core Scientific, Inc./tx$CORZPUT	14.0	$184.7K	2,550

Showing top 5 of 5 holdings.

Full Holdings — Gullane Capital, LLC (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CORZ	Core Scientific, Inc./tx	$35.0M	94.1%	-3%	14
2	$CORZ	Core Scientific, Inc./tx	$1.2M	3.3%	+0%	14
3	$PLTR	Palantir Technologies Inc.	$765,337	2.1%	+0%	85.8
4	—	NEBIUS GROUP NV	$207,520	0.6%	NEW	—
5	$CORZPUT	Core Scientific, Inc./tx	$184,682	—	+143%	14