Gullane Capital, LLC
Long book
$37.2M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+41.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsGullane Capital, LLC is a diversified fundamental manager, specialised in financials (97% of the long book), running a $37.2M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CORE SCIENTIFIC INC, CORE SCIENTIFIC INC - 27, PALANTIR TECHNOLOGIES INC-A, NEBIUS GROUP NV.
Over the last 6 quarters its long book ran on average 14.9pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-48.3%
Q1 2025
+135.3%
Q2 2025
+5.2%
Q3 2025
-18.6%
Q4 2025
+2.2%
Q1 2026
+41.0%
Sector allocation
Financials 97%
Technology 3%
Long book by quarter
What does Gullane Capital, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 8 | $37.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 6 | $37.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 12 | $62.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 2, 2025 | 7 | $188.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 2, 2025 | 9 | $79.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 2, 2025 | 15 | $227.4M | canonical | SEC ↗ |