Gullane Capital, LLC Hedge Fund

CIK: 0002068251 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $37,353 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

CORZW CORE SCIENTIFIC INC NEW WT 3.2%

Value ($000) $1,193 (+31.0%) Shares 141,057 (+80.1%) Est. Cost $8.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZW	CORE SCIENTIFIC INC NEW WT	141,057 (+80.1%)	$1,193 (+31.0%)	3.2%	$8.33	—	W EXP 01/23/202	21874A114

Exited Positions (2)

NBIS NEBIUS GROUP N.V. 0.6%

Value ($000) $225 Shares 2,000 Est. Cost $69.43 Unrealized +49.3%

CORZZ CORE SCIENTIFIC INC NEW WT 0.2%

Value ($000) $73 Shares 4,068 Est. Cost $17.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	2,000	$225	0.6%	$69.43	+49.3%	—	N97284108
CORZZ	CORE SCIENTIFIC INC NEW WT	4,068	$73	0.2%	$17.94	—	—	21874A130

Decreased Positions (3)

CORZ CORE SCIENTIFIC INC CL A 94.1%

Value ($000) $35,164 (-40.5%) Shares 2,415,108 (-26.7%) Est. Cost $14.64 Unrealized +19.1%

CORZ CORE SCIENTIFIC INC CL A 0.1%

Value ($000) $45 (-95.0%) Shares 1,050 (-85.0%) Est. Cost $14.64 Unrealized +19.1%

CORZ CORE SCIENTIFIC INC CL A 0.1%

Value ($000) $21 (-95.8%) Shares 600 (-88.0%) Est. Cost $14.64 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC CL A	2,415,108 (-26.7%)	$35,164 (-40.5%)	94.1%	$14.64	+19.1%	COM	21874A106
CORZ	CORE SCIENTIFIC INC CL A	1,050 (-85.0%)	$45 (-95.0%)	0.1%	$14.64	+19.1%	PUT	21874A106
CORZ	CORE SCIENTIFIC INC CL A	600 (-88.0%)	$21 (-95.8%)	0.1%	$14.64	+19.1%	CALL	21874A106

Unchanged Positions (1)

PLTR PALANTIR TECHNOLOGIES INC CL A 2.5%

Value ($000) $930 Shares 5,232 Est. Cost $58.25 Unrealized +210.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,232	$930	2.5%	$58.25	+210.8%	CL A	69608A108