Gullane Capital, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $145,311,042 | Pooled investment vehicles (100%) |
| Mar 2026 | $250,876,021 | Pooled investment vehicles (100%) |
| Apr 2025 to Feb 2026 | $320,941,185 | Pooled investment vehicles (100%) |
| Nov 2024 to Mar 2025 | $186,508,161 | Pooled investment vehicles (100%) |
| Apr 2024 to Oct 2024 | $260,716,002 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $250,431,000 | Pooled investment vehicles (100%) |
In the firm's words
- Fundamental active:
This is a method of evaluating a security by attempting to measure its intrinsic value by examining related economic, financial and other qualitative and quantitative factors.
- Long/short hedge:
A short sale is generally the sale of a stock not owned by the investor.
- Value:
We follow a value-investing strategy that attempts to acquire at reasonable valuations publicly traded businesses that can deliver sustainable excess returns.
- Multi-asset:
Allows for a range of percentages in each asset class (such as Stocks = 40-50%).
- Private markets:
Gullane Capital, LLC has registered as an investment adviser because it advises private investment funds.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.0%; sector active share 71.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $58,671,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc. | −176,813 | 2,162,036 | $55,326,501 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc.
CALL
+ SHARES
Technology
|
Reduced | 2,165,269 | $55,409,233 | 94.44% | |
| CORZW |
Core Scientific, Inc.
Technology
|
Held | 141,057 | $2,651,872 | 4.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 5,232 | $610,417 | 1.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.