Covestor Ltd
Sector Allocation
- Technology23.4%$40.6M
- Other15.9%$27.5M
- Financials15.5%$26.9M
- Industrials12.1%$21.0M
- Healthcare8.7%$15.0M
- Consumer Discretionary5.7%$9.9M
- Real Estate4.7%$8.2M
- Energy3.6%$6.2M
- Communication Services3.6%$6.2M
- Materials3.1%$5.4M
AUM History
13fpro.ai/research/fund/covestor-ltd-1909846
Conviction and streaks
Stable · top 10 = 14.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$3.8M
- VANGUARD$3.6M
WULF
$3.3M- VANGUARD$2.5M
- VANGUARD$2.1M
NVDA
$2.1MFRMI
$1.9MECHO
$1.9M- VANGUARD$1.8M
GLXY
$1.8MHUT
$1.8MAMSC
$1.7MCORZ
$1.7MBW
$1.6MJOE
$1.5M- DIREXION$1.4M
UMAC
$1.4MAAPL
$1.3MNESR
$1.3MGOOGL
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/covestor-ltd-1909846
Covestor Ltd 13F holdings — Q2 2026
$173.2M portfolio (+20.0% QoQ) · 2,845 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
Includes $4K of put/call options ($0 puts, $4K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $173.2M. Weights use the stock portfolio.
- 1
VANGUARD TOTAL STOCK MKT ETF - ETF
$3.8M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD FTSE DEVELOPED ETF - ETF
$3.6M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
1.9% of stocks
+0.6%This quarter-25.9%Since filed8+ qtrsHeld- 4
VANGUARD FTSE EMERGING MARKE - ETF
$2.5M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD S&P 500 ETF - ETF
$2.1M
1.2% of stocks
+1972%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1M
1.2% of stocks
-22%This quarter-2.7%Since filed8+ qtrsHeld$1.9M
1.1% of stocks
NewThis quarter-57.6%Since filedNew this quarterHeld$1.9M
1.1% of stocks
+172%This quarter+0.4%Since filed8+ qtrsHeld- 9
VANGUARD HIGH DVD YIELD ETF - ETF
$1.8M
1.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
1.0% of stocks
+1463%This quarter-14.8%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF - ETF | $3.8M | 2.2% | +5% | — | — | — | — | |
| 2 | VANGUARD FTSE DEVELOPED ETF - ETF | $3.6M | 2.1% | -2% | — | — | — | — | |
| 3 | $3.3M | 1.9% | +0.6% | -25.9% | 8+ qtrs | 32.8#2,388 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD FTSE EMERGING MARKE - ETF | $2.5M | 1.4% | +2% | — | — | — | — | |
| 5 | VANGUARD S&P 500 ETF - ETF | $2.1M | 1.2% | +1972% | — | — | — | — | |
| 6 | $2.1M | 1.2% | -22% | -2.7% | 8+ qtrsTrimmed 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $1.9M | 1.1% | New | -57.6% | New this quarterAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.9M | 1.1% | +172% | +0.4% | 8+ qtrs | 33.0#2,381 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD HIGH DVD YIELD ETF - ETF | $1.8M | 1.1% | +1% | — | — | — | — | |
| 10 | $1.8M | 1.0% | +1463% | -14.8% | 2 qtrsAdded 2 qtrs in a row | 67.4#372 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Covestor Ltd (Q2 2026)
2,845 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Hut 8 Corp. | Financials | $1.8M | 1.0% | 15K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $1.7M | 1.0% | 41K | New | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Core Scientific, Inc./tx | Financials | $1.7M | 1.0% | 67K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Babcock & Wilcox Enterprises, Inc. | Industrials | $1.6M | 0.9% | 110K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ST JOE Co | Real Estate | $1.5M | 0.8% | 24K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIREXION DAILY S&P 500 BULL - ETFetf/fund | — | $1.4M | 0.8% | 5,137 | -0.0% | — | — | 13F |
| 17 | Unusual Machines, Inc. | Technology | $1.4M | 0.8% | 61K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $1.3M | 0.8% | 4,638 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | National Energy Services Reunited Corp. | Energy | $1.3M | 0.8% | 44K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $1.3M | 0.8% | 3,615 | -14% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COGNEX CORP | Technology | $1.3M | 0.7% | 18K | +1313% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TSS, Inc. | Technology | $1.1M | 0.7% | 93K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.0M | 0.6% | 2,896 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.6% | 879 | +143% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OSHKOSH CORP | Industrials | $1.0M | 0.6% | 6,561 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.6% | 2,689 | +0.4% | |||
| 27 | $PKOH | PARK OHIO HOLDINGS CORP | Industrials | $994K | 0.6% | 26K | New | |||
| 28 | — | VANGUARD TOTAL BOND MARKET - ETF | — | $978K | 0.6% | 13K | +9% | |||
| 29 | $CLSK | CLEANSPARK, INC. | Financials | $976K | 0.6% | 67K | -49% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $970K | 0.6% | 1,938 | +0.3% | |||
| 31 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $940K | 0.5% | 1,899 | +1566% | |||
| 32 | $ABVX | Abivax S.A. | Healthcare | $902K | 0.5% | 6,774 | +660% | |||
| 33 | $PRCH | Porch Group, Inc. | Technology | $889K | 0.5% | 59K | +7% | |||
| 34 | $VISN | Vistance Networks, Inc. | Technology | $852K | 0.5% | 67K | +103% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $814K | 0.5% | 1,444 | -18% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $787K | 0.5% | 3,304 | -6% | |||
| 37 | $DE | DEERE & CO | Industrials | $755K | 0.4% | 1,189 | -3% | |||
| 38 | $KOP | Koppers Holdings Inc. | Industrials | $716K | 0.4% | 16K | New | |||
| 39 | $BTDR | Bitdeer Technologies Group | Financials | $701K | 0.4% | 44K | New | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $695K | 0.4% | 1,840 | -6% | |||
| 41 | $ATEX | Anterix Inc. | Communication Services | $683K | 0.4% | 6,637 | -22% | |||
| 42 | $HNRG | HALLADOR ENERGY CO | Utilities | $672K | 0.4% | 39K | New | |||
| 43 | — | DIREX DAIL SEMI BU 3X ET-USD - ETF | — | $649K | 0.4% | 2,433 | +0.0% | |||
| 44 | $MTUS | Metallus Inc. | Materials | $628K | 0.4% | 34K | -67% | |||
| 45 | — | ISHARES NATIONAL MUNI BOND E - ETF | — | $594K | 0.3% | 5,523 | +10% | |||
| 46 | $TRIP | TripAdvisor, Inc. | Technology | $593K | 0.3% | 43K | +49% | |||
| 47 | $NRGV | Energy Vault Holdings, Inc. | Technology | $581K | 0.3% | 123K | +4% | |||
| 48 | $PDYN | Palladyne AI Corp. | Technology | $570K | 0.3% | 94K | -38% | |||
| 49 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $570K | 0.3% | 2,838 | +2% | |||
| 50 | — | VANGUARD MID-CAP ETF - ETF | — | $566K | 0.3% | 7,024 | +330% | |||
| 51 | $XTIA | XTI Aerospace, Inc. | Technology | $565K | 0.3% | 312K | +173% | |||
| 52 | — | SCHWAB U.S. TIPS ETF - ETF | — | $552K | 0.3% | 21K | +8% | |||
| 53 | $PCAR | PACCAR INC | Industrials | $542K | 0.3% | 4,505 | +1257% | |||
| 54 | — | ISHARES BROAD USD HIGH YIELD - ETF | — | $534K | 0.3% | 14K | +7% | |||
| 55 | — | VANGUARD SMALL-CAP ETF - ETF | — | $534K | 0.3% | 1,762 | +3% | |||
| 56 | $SPHR | Sphere Entertainment Co. | Communication Services | $529K | 0.3% | 3,059 | -18% | |||
| 57 | — | ISHARES 1-3 YEAR TREASURY BO - ETF | — | $521K | 0.3% | 6,350 | -13% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $508K | 0.3% | 875 | -6% | |||
| 59 | $ALSN | Allison Transmission Holdings Inc | Industrials | $506K | 0.3% | 4,492 | +649% | |||
| 60 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $499K | 0.3% | 13K | -0.8% | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $491K | 0.3% | 768 | -45% | |||
| 62 | $MA | Mastercard Inc | Financials | $488K | 0.3% | 949 | -2% | |||
| 63 | $CF | CF Industries Holdings, Inc. | Materials | $481K | 0.3% | 4,439 | -13% | |||
| 64 | — | VANGUARD REAL ESTATE ETF - ETF | — | $474K | 0.3% | 4,917 | +3% | |||
| 65 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $424K | 0.2% | 6,812 | +0.2% | |||
| 66 | $FIS | Fidelity National Information Services, Inc. | Financials | $413K | 0.2% | 11K | +110% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $404K | 0.2% | 177 | +44% | |||
| 68 | $TRC | TEJON RANCH CO | Real Estate | $400K | 0.2% | 21K | -0.2% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $388K | 0.2% | 933 | -0.5% | |||
| 70 | $IMAX | IMAX CORP | Technology | $387K | 0.2% | 9,722 | New | |||
| 71 | $HUCK | Huckleberry.ai, Inc. | Technology | $382K | 0.2% | 122K | +76% | |||
| 72 | $RCAT | Red Cat Holdings, Inc. | Technology | $361K | 0.2% | 34K | -42% | |||
| 73 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $348K | 0.2% | 2,034 | New | |||
| 74 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $342K | 0.2% | 5,161 | -84% | |||
| 75 | $VST | Vistra Corp. | Utilities | $340K | 0.2% | 2,141 | +4% | |||
| 76 | — | SS SPDR BB 1-3M T-BILL ETF - ETF | — | $336K | 0.2% | 3,667 | -80% | |||
| 77 | $MRVL | Marvell Technology, Inc. | Technology | $334K | 0.2% | 1,120 | +211% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $319K | 0.2% | 934 | +45% | |||
| 79 | — | VANGUARD ENERGY ETF - ETF | — | $319K | 0.2% | 2,126 | -10% | |||
| 80 | $ZD | ZIFF DAVIS, INC. | Communication Services | $318K | 0.2% | 6,061 | +1336% | |||
| 81 | $SIMO | Silicon Motion Technology CORP | Technology | $309K | 0.2% | 927 | — | |||
| 82 | — | PROSHARES ULTRAPRO QQQ - ETF | — | $308K | 0.2% | 3,804 | +96% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $307K | 0.2% | 255 | -50% | |||
| 84 | $MNRO | MONRO, INC. | Consumer Discretionary | $302K | 0.2% | 18K | New | |||
| 85 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $295K | 0.2% | 3,052 | +3% | |||
| 86 | $DSGR | Distribution Solutions Group, Inc. | Consumer Discretionary | $293K | 0.2% | 11K | +348% | |||
| 87 | $INMD | InMode Ltd. | Healthcare | $290K | 0.2% | 20K | New | |||
| 88 | $GRBK | Green Brick Partners, Inc. | Industrials | $289K | 0.2% | 3,605 | -9% | |||
| 89 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $279K | 0.2% | 7,588 | -0.3% | |||
| 90 | $GLD | SPDR GOLD TRUST | Financials | $279K | 0.2% | 757 | -21% | |||
| 91 | $SHAZ | SharonAI Holdings Inc. | Technology | $276K | 0.2% | 3,263 | New | |||
| 92 | — | STATE STREET SPDR BLOOMBERG - ETF | — | $274K | 0.2% | 13K | +3% | |||
| 93 | — | ISHARES INTERNATIONAL TREASU - ETF | — | $270K | 0.2% | 6,585 | +14% | |||
| 94 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $257K | 0.1% | 71K | New | |||
| 95 | $PRTH | Priority Technology Holdings, Inc. | Industrials | $257K | 0.1% | 38K | -13% | |||
| 96 | $CBNA | CHAIN BRIDGE BANCORP INC | Financials | $254K | 0.1% | 6,039 | — | |||
| 97 | $SLB | SLB LIMITED/NV | Energy | $254K | 0.1% | 5,469 | -19% | |||
| 98 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $251K | 0.1% | 1,642 | -22% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $250K | 0.1% | 575 | -12% | |||
| 100 | — | PROTHENA CORP PLC - COMMON | — | $246K | 0.1% | 25K | -23% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $245K | 0.1% | 339 | -5% | |||
| 102 | $JPM | JPMORGAN CHASE & CO | Financials | $243K | 0.1% | 743 | -12% | |||
| 103 | $NBIS | Nebius Group N.V. | Technology | $243K | 0.1% | 881 | -88% | |||
| 104 | — | SS ENERGY SELECT SECTOR - ETF | — | $241K | 0.1% | 4,535 | -3% | |||
| 105 | $CNX | CNX Resources Corp | Energy | $234K | 0.1% | 6,881 | +10% | |||
| 106 | $KNOP | KNOT Offshore Partners LP | Industrials | $233K | 0.1% | 23K | +81% | |||
| 107 | $JNJ | JOHNSON & JOHNSON | Healthcare | $229K | 0.1% | 902 | -2% | |||
| 108 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $229K | 0.1% | 6,189 | -4% | |||
| 109 | $VTRS | Viatris Inc | Healthcare | $229K | 0.1% | 14K | -2% | |||
| 110 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $220K | 0.1% | 3,425 | +32% | |||
| 111 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $220K | 0.1% | 356 | -47% | |||
| 112 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $219K | 0.1% | 2,719 | -25% | |||
| 113 | — | DIR DA MS EM MA BUL 3X ETF-U - ETF | — | $218K | 0.1% | 2,455 | -24% | |||
| 114 | $TPL | Texas Pacific Land Corp | Financials | $217K | 0.1% | 496 | -7% | |||
| 115 | $TSLA | Tesla, Inc. | Consumer Discretionary | $215K | 0.1% | 512 | -28% | |||
| 116 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $213K | 0.1% | 6,774 | -18% | |||
| 117 | — | ISHARES CORE S&P 500 ETF - ETF | — | $212K | 0.1% | 283 | +6% | |||
| 118 | — | VANGUARD ESG US STOCK ETF - ETF | — | $209K | 0.1% | 1,579 | +6% | |||
| 119 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $206K | 0.1% | 26K | -0.7% | |||
| 120 | $HUM | HUMANA INC | Healthcare | $204K | 0.1% | 514 | +70% | |||
| 121 | $KLAC | KLA CORP | Technology | $203K | 0.1% | 671 | +832% | |||
| 122 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $202K | 0.1% | 774 | -2% | |||
| 123 | $BCO | BRINKS CO | Industrials | $202K | 0.1% | 2,145 | +68% | |||
| 124 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $201K | 0.1% | 1,473 | +2% | |||
| 125 | $CVEO | Civeo Corp | Consumer Discretionary | $201K | 0.1% | 5,740 | +3% | |||
| 126 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $200K | 0.1% | 690 | -22% | |||
| 127 | $BLDR | Builders FirstSource, Inc. | Industrials | $197K | 0.1% | 2,195 | +4% | |||
| 128 | $OKTA | Okta, Inc. | Technology | $196K | 0.1% | 1,434 | +100% | |||
| 129 | $ANET | Arista Networks, Inc. | Technology | $194K | 0.1% | 1,142 | -7% | |||
| 130 | — | ISHR IBX USD INVGD CB ETF-UI - ETF | — | $194K | 0.1% | 1,779 | -3% | |||
| 131 | $LYFT | Lyft, Inc. | Industrials | $194K | 0.1% | 13K | +374% | |||
| 132 | $TROW | PRICE T ROWE GROUP INC | Financials | $193K | 0.1% | 1,697 | +75% | |||
| 133 | $YEXT | Yext, Inc. | Technology | $192K | 0.1% | 41K | -47% | |||
| 134 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $192K | 0.1% | 2,226 | -55% | |||
| 135 | $INTC | INTEL CORP | Technology | $191K | 0.1% | 1,370 | -82% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $189K | 0.1% | 4,466 | +173% | |||
| 137 | $V | VISA INC. | Financials | $189K | 0.1% | 551 | -15% | |||
| 138 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $188K | 0.1% | 1,528 | +75% | |||
| 139 | $HPE | Hewlett Packard Enterprise Co | Technology | $188K | 0.1% | 4,157 | -6% | |||
| 140 | $IPAR | INTERPARFUMS INC | Consumer Staples | $188K | 0.1% | 1,685 | -4% | |||
| 141 | $CBC | Central Bancompany, Inc. | Financials | $186K | 0.1% | 6,117 | New | |||
| 142 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $186K | 0.1% | 662 | +31% | |||
| 143 | $INCY | INCYTE CORP | Healthcare | $185K | 0.1% | 1,629 | +173% | |||
| 144 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $185K | 0.1% | 806 | -51% | |||
| 145 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $184K | 0.1% | 2,562 | +51% | |||
| 146 | $CPNG | Coupang, Inc. | Consumer Discretionary | $184K | 0.1% | 11K | +246% | |||
| 147 | $T | AT&T INC. | Communication Services | $183K | 0.1% | 8,828 | +4% | |||
| 148 | $KRYS | Krystal Biotech, Inc. | Healthcare | $183K | 0.1% | 493 | +64% | |||
| 149 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $183K | 0.1% | 368 | +21% | |||
| 150 | $WMT | Walmart Inc. | Consumer Staples | $182K | 0.1% | 1,602 | -0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 101 new, 1,648 added to, 942 trimmed, 112 sold out. Share-count changes; largest moves by dollar size first.
New positions (101)
first bought this quarter
$TSSITSS, Inc.$1.1M
first bought this quarter
$HNRGHALLADOR ENERGY CO$672K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$348Kfirst bought this quarter
$INMDInMode Ltd.$290K
first bought this quarter
$SHAZSharonAI Holdings Inc.$276K
first bought this quarter
+95 more in the Excel export
Added to (1,648)
- VANGUARD S&P 500 ETF - ETF+1972%
now $2.1M
now $1.8M · held 2 qtrs, 2 adds in a row
now $1.9M · held 8+ qtrs
$CGNXCOGNEX CORP+1313%
now $1.3M · held 8+ qtrs
$ROKROCKWELL AUTOMATION, INC+1566%
now $940K · held 8+ qtrs
$ABVXAbivax S.A.+660%
now $902K · held 4 qtrs
+1,642 more in the Excel export
Trimmed (942)
$NBISNebius Group N.V.-88%
now $243K · held 7 qtrs, 2 trims in a row
$FEIMFREQUENCY ELECTRONICS INC-84%
now $342K · held 2 qtrs
$RYZRyerson Holding Corp-98%
now $35K
- SS SPDR BB 1-3M T-BILL ETF - ETF-80%
now $336K
$MTUSMetallus Inc.-67%
now $628K · held 8+ qtrs
$PENGPenguin Solutions, Inc.-95%
now $65K
+936 more in the Excel export
Sold out (112)
$CTRACoterra Energy Inc.was $110K
held 9+ qtrs
- DIREXION DAILY NVDA BULL 2Xwas $109K
$PRAPROASSURANCE CORPwas $98K
held 9+ qtrs
$STMSTMicroelectronics N.V.was $76K
$CWANClearwater Analytics Holdings, Inc.was $76K
held 7+ qtrs
$CMTLCOMTECH TELECOMMUNICATIONS CORP /DE/was $69K
+106 more in the Excel export
Holdings by quarter
Every 13F Covestor Ltd has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Covestor Ltd?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Covestor Ltd's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-22.4%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 73% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Covestor Ltd disclosed 2,845 positions worth $173.2M in its Form 13F-HR for Q2 2026 — $173.2M in common stock plus $4,000 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 101 new positions and exited 112 — including a new stake in $BW and a full exit from $CTRA. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from Covestor Ltd’s Form 13F-HR filing with the SEC under CIK 1909846.
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AI-Powered Hedge Fund Analysis: Covestor Ltd
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