Gullane Capital, LLC
CIK
2068251
Location
MEMPHIS, TN
Portfolio Value
Micro
$35,792,665
Diversification
Highly concentrated
Filing Date
Global Rank
#7,218
/ 8,603
▲ 106
· as of Mar 2026
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+29.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.7%
SPY
+24.0%
Annualised alpha
+39.1%
Max drawdown
−48.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
97.9%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,581
Highly concentrated+83
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $35,792,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −75,359 | 2,341,399 | $35,027,329 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$35,792,665 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 2,341,399 | $35,027,329 | 97.86% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 5,232 | $765,336 | 2.14% |