CL
Covestor Ltd — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Covestor LtdCIK: 0001909846
Diversified strategyLong-term holder
Total reported value
$173.2M
Reporting period: 2026-06-30 · Number of holdings: 2901
Covestor Ltd disclosed 2901 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 1.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.75
- Diversification
- 100
- Sizing Uniformity
- 66.83
Covestor Ltd's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 236 equally-sized positions, well below its 2901 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+1971.8% $2.0M
Add FRMI
+30010.9% $1.9M
Add GLXY
+1447.6% $1.7M
Add AMSC
+1033600.0% $1.7M
Trim BIL
-80.2% -$1.4M
Trim RYZ
-97.8% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.02% | +4.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | -0.20% | -1.60% | |
| 3 | WULF | Terawulf Inc | Stock-Financials | 1.92% | +0.58% | +0.31% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.09% | +2.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +1.16% | +1971.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.40% | -21.53% | |
| 7 | FRMI | Fermi Inc | Stock-Other | 1.11% | +1.11% | +30010.92% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.09% | +0.54% | +171.77% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.12% | +1.02% | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.04% | +0.99% | +1447.58% | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 1.02% | +0.52% | -0.31% | |
| 12 | AMSC | American Superconductor CORP | Stock-Other | 0.99% | +0.99% | +1033600.00% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 0.98% | +0.22% | -9.27% | |
| 14 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.90% | +0.90% | NEW | |
| 15 | JOE | St Joe Co/the | Stock-Other | 0.85% | -0.18% | -0.58% | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.80% | +0.14% | -0.02% | |
| 17 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.78% | +0.25% | -0.51% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +4.20% | |
| 19 | ✓ | National Energy Services Reu | Stock-Other | 0.77% | +0.77% | +633571.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.09% | -13.99% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.73% | +0.69% | +1312.58% | |
| 22 | TSSI | Tss Inc | Stock-Other | 0.66% | +0.66% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.03% | +2.22% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.50% | +142.82% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 0.58% | -0.09% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.11% | +0.45% | |
| 27 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.57% | +0.57% | +59976.74% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.07% | +8.59% | |
| 29 | CLSK | Cleanspark Inc | Stock-Financials | 0.56% | -0.21% | -49.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.08% | +0.31% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.54% | +0.51% | +1565.79% | |
| 32 | ABVX | Abivax Sa-adr | Stock-Other | 0.52% | +0.45% | +664.20% | |
| 33 | PRCH | Porch Group Inc | Stock-Other | 0.51% | +0.24% | +7.40% | |
| 34 | VISN | Vistance Networks Inc | Stock-Tech | 0.49% | +0.07% | +102.54% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.23% | -18.42% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.06% | -5.79% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.04% | -2.94% | |
| 38 | KOP | Koppers Holdings Inc | Stock-Other | 0.41% | +0.41% | +49759.38% | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.40% | +0.40% | +5049.59% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.02% | -5.98% | |
| 41 | ATEX | Anterix Inc | Stock-Other | 0.39% | +0.16% | -21.98% | |
| 42 | HNRG | Hallador Energy Co | Stock-Other | 0.39% | +0.39% | NEW | |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.37% | +0.29% | +0.04% | |
| 44 | MTUS | Metallus Inc | Stock-Other | 0.36% | -0.81% | -67.46% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.03% | +10.37% | |
| 46 | TRIP | Tripadvisor Inc | Stock-Other | 0.34% | +0.13% | +49.41% | |
| 47 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.34% | +0.07% | +4.04% | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.33% | -0.05% | +1.76% | |
| 49 | PDYN | Palladyne Ai CORP | Stock-Other | 0.33% | -0.30% | -37.65% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.01% | +330.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+19.6%
- Stdev
- +14.9%
- Beta
- +1.03
- Alpha
- -5.8%
- Max Drawdown
- -12.4%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.86
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.84
- Calmar
- +1.19
- Information Ratio
- -0.79
- Tracking Error
- +6.5%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.6%
- Worst 12 Months
- -1.3%
- Efficiency Ratio
- +0.39
- Sharpe
- +1
- Stdev Sectors
- +7.1%
- Skewness
- +0.06
- Kurtosis
- -0.81
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2901 | $173.2M | 0 | ||
| 2026 Q1 | 2927 | $144.3M | 60 | ||
| 2025 Q4 | 2900 | $191.0M | 38 | ||
| 2025 Q3 | 2918 | $181.5M | 53 | ||
| 2025 Q2 | 2892 | $169.5M | 0 | ||
| 2025 Q1 | 2893 | $149.9M | 0 | ||
| 2024 Q4 | 2907 | $159.7M | 0 | ||
| 2024 Q3 | 2919 | $159.5M | 0 | ||
| 2024 Q2 | 2934 | $154.6M | 0 | ||
| 2024 Q1 | 2926 | $157.5M | 0 | ||
| 2023 Q4 | 2949 | $146.3M | 0 | ||
| 2023 Q3 | 2960 | $132.6M | 0 | ||
| 2023 Q2 | 2889 | $131.3M | 0 | ||
| 2023 Q1 | 2764 | $114.8M | 0 | ||
| 2022 Q4 | 2861 | $122.6M | 0 | ||
| 2022 Q3 | 2820 | $113.5M | 0 | ||
| 2022 Q2 | 2495 | $126.2M | 0 | ||
| 2022 Q1 | 2501 | $150.3M | 0 | ||
| 2021 Q4 | 2467 | $71.4M | 0 |
Holding changes this quarter
Covestor Ltd's most significant position changes for 2026-06-30: New buy: Babcock & Wilcox Enterpr (BW); Sold out: Ondas Inc (ONDS) — shares -100.00%; New buy: Tss Inc (TSSI); Sold out: Enviri CORP (HA7); New buy: Hallador Energy Co (HNRG).
Showing top 200 changes by size (of 2941 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +1971.81% | Add |
| 2 | FRMI | Fermi Inc | +1.1% | +30010.92% | Add |
| 3 | GLXY | Galaxy Digital Inc-a | +1% | +1447.58% | Add |
| 4 | AMSC | American Superconductor CORP | +1% | +1033600.00% | Add |
| 5 | BW | Babcock & Wilcox Enterpr | +0.9% | NEW | New buy |
| 6 | ✓ | National Energy Services Reu | +0.8% | +633571.43% | Add |
| 7 | CGNX | Cognex CORP | +0.7% | +1312.58% | Add |
| 8 | TSSI | Tss Inc | +0.7% | NEW | New buy |
| 9 | WULF | Terawulf Inc | +0.6% | +0.31% | Add |
| 10 | PKOH | Park-ohio Holdings CORP | +0.6% | +59976.74% | Add |
| 11 | ECHO | Echostar Corp-a | +0.5% | +171.77% | Add |
| 12 | HUT | Hut 8 CORP | +0.5% | -0.31% | Trim |
| 13 | ROK | Rockwell Automation Inc | +0.5% | +1565.79% | Add |
| 14 | MU | Micron Technology Inc | +0.5% | +142.82% | Add |
| 15 | ABVX | Abivax Sa-adr | +0.5% | +664.20% | Add |
| 16 | KOP | Koppers Holdings Inc | +0.4% | +49759.38% | Add |
| 17 | ✓ | Bitdeer Technologies Group | +0.4% | +5049.59% | Add |
| 18 | HNRG | Hallador Energy Co | +0.4% | NEW | New buy |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | +0.04% | Add |
| 20 | PCAR | Paccar Inc | +0.3% | +1256.93% | Add |
| 21 | UMAC | Unusual Machines Inc /us | +0.3% | -0.51% | Trim |
| 22 | PRCH | Porch Group Inc | +0.2% | +7.40% | Add |
| 23 | ALSN | Allison Transmission Holding | +0.2% | +648.67% | Add |
| 24 | CORZ | Core Scientific Inc | +0.2% | -9.27% | Trim |
| 25 | IMAX | Imax CORP | +0.2% | +138785.71% | Add |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | SNDK | Sandisk CORP | +0.2% | +43.90% | Add |
| 28 | XTIA | Xti Aerospace Inc | +0.2% | +172.74% | Add |
| 29 | MNRO | Monro Inc | +0.2% | +352700.00% | Add |
| 30 | ZD | Ziff Davis Inc | +0.2% | +1336.26% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.2% | +211.11% | Add |
| 32 | INMD | InMode Ltd. | +0.2% | NEW | New buy |
| 33 | ATEX | Anterix Inc | +0.2% | -21.98% | Trim |
| 34 | AMD | Advanced Micro Devices | +0.2% | -5.81% | Trim |
| 35 | SHAZ | Sharonai Holdings Inc | +0.2% | NEW | New buy |
| 36 | HIVE | Hive Digital Technologies Lt | +0.2% | NEW | New buy |
| 37 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -0.02% | Trim |
| 38 | TRIP | Tripadvisor Inc | +0.1% | +49.41% | Add |
| 39 | DSGR | Distribution Solutions Group | +0.1% | +348.47% | Add |
| 40 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +95.98% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +45.26% | Add |
| 42 | SIMO | Silicon Motion Technol-adr | +0.1% | — | Unchanged |
| 43 | CBC | Central Bancompany | +0.1% | NEW | New buy |
| 44 | COO | Cooper Cos Inc/the | +0.1% | +3197.40% | Add |
| 45 | WOR | Worthington Enterprises Inc | +0.1% | +143600.00% | Add |
| 46 | FIS | Fidelity National Info Serv | +0.1% | +109.80% | Add |
| 47 | LYFT | Lyft Inc-a | +0.1% | +374.10% | Add |
| 48 | HUM | Humana Inc | +0.1% | +70.20% | Add |
| 49 | DDI | Doubledown Interactive -adr | +0.1% | NEW | New buy |
| 50 | MELI | Mercadolibre Inc | +0.1% | +505.88% | Add |
1–50 of 200
Filing History
FAQ
What is Covestor Ltd and what type of investor is it?
Covestor Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.2M, spread across 2901 disclosed positions.
What are Covestor Ltd's largest equity positions?
Based on the latest 13F filing, Covestor Ltd's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $3.8M (2.2%)
2. Vanguard Ftse Developed ETF (VEA) — $3.6M (2.1%)
3. Terawulf Inc (WULF) — $3.3M (1.9%)
4. Vanguard Ftse Emerging Marke (VWO) — $2.5M (1.4%)
5. Vanguard S&p 500 ETF (VOO) — $2.1M (1.2%)
What changes did Covestor Ltd make in its most recent portfolio filing?
In the latest reported quarter, Covestor Ltd made 198 notable position adjustments: 12 new positions were initiated, 100 existing holdings were added to, 79 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Babcock & Wilcox Enterpr (BW); Sold out: Ondas Inc (ONDS) — shares -100.00%; New buy: Tss Inc (TSSI); Sold out: Enviri CORP (HA7); New buy: Hallador Energy Co (HNRG)
What sectors does Covestor Ltd focus on?
Covestor Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.7%
• Financials: 16.7%
• Industrials: 14.3%
• Health Care: 10.3%
• Consumer Discretionary: 9.9%
• Communication Services: 8.1%
Investment Profile
Covestor Ltd returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its WULF position over the past two quarters (+$1.4M, now $3.3M), while trimming CRS over the same stretch (-$879.0K, still holding $220.0K).
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