Latest Covalis Capital LLP Stock Portfolio

$1.77Billion | No. of Holdings #100

Covalis Capital LLP Performance

2026 Q2+1.79%

YTD+4.93%

2025+6.49%

About Covalis Capital LLP and 13F Hedge Fund Stock Holdings

Covalis Capital LLP is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covalis Capital LLP reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Covalis Capital LLP are PCG, BKH, AR. The fund has invested 8.3% of it's portfolio in PG&E CORP and 6.2% of portfolio in BLACK HILLS CORP. <br><br> The fund managers got completely rid off UNITED RENTALS INC (URI), EATON CORP PLC (ETN) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), WHIRLPOOL CORP (WHR) and VISTEON CORP (VC). Covalis Capital LLP opened new stock positions in AMEREN CORP (AEE), AMERICAN ELEC PWR CO INC (AEP) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), PPL CORP (PPL) and BORGWARNER INC (BWA).

Covalis Capital LLP Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$1.77Billion

as of Aug 13, 2026

Covalis Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Covalis Capital LLP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ameren corp	71,186,500
american elec pwr co inc	48,002,800
cheniere energy inc	45,067,000
coreweave inc	40,816,300
emera inc	38,946,000
apa corporation	32,789,500
cleanspark inc	28,707,800
innio nv	28,197,600

New stocks bought by Covalis Capital LLP

Additions

Ticker	% Inc.
sempra	494
ppl corp	458
borgwarner inc	236
antero midstream corp	207
eqt corp	199
antero resources corp	185
o-i glass inc	170
bkv corp	134

Additions to existing portfolio by Covalis Capital LLP

Reductions

Ticker	% Reduced
cummins inc	-92.95
whirlpool corp	-86.6
visteon corp	-83.07
warner music group corp	-72.26
rb global inc	-68.7
asbury automotive group inc	-68.16
national fuel gas co	-64.83
darling ingredients inc	-63.65

Covalis Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
kosmos energy ltd	-8,792,640
cleveland-cliffs inc new	-9,128,600
applied digital corp	-17,523,500
duos technologies group inc	-4,781,410
rivian automotive inc	-8,140,820
oge energy corp	-24,383,900
archer aviation inc	-2,585,000
viper energy inc	-18,796,000

Covalis Capital LLP got rid off the above stocks

Sector Distribution

Covalis Capital LLP has about 27.5% of it's holdings in Utilities sector.

Utilities
Others
Energy
Consumer Cyclical
Industrials
Financial Services
Real Estate

Sector	%
Utilities	27.5
Others	24
Energy	20
Consumer Cyclical	14.2
Industrials	7.5
Financial Services	2.7
	1.3
Real Estate	1.2

Market Cap. Distribution

Covalis Capital LLP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MEGA-CAP

Category	%
LARGE-CAP	50.7
UNALLOCATED	24
MID-CAP	21.9
SMALL-CAP	1.8
MEGA-CAP	1.6

Stocks belong to which Index?

About 55.4% of the stocks held by Covalis Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	44.6
S&P 500	38.7
RUSSELL 2000	16.7

Top 5 Winners (%)		%
	wolfspeed inc	146.7 %
	forgent power solutions inc	85.0 %
	core scientific inc new	51.5 %
	legence corp	49.4 %
GNRC	generac hldgs inc	47.2 %

Top 5 Winners ($)		$
	core scientific inc new	26.8 M
GNRC	generac hldgs inc	10.4 M
CAT	caterpillar inc	9.8 M
	forgent power solutions inc	9.0 M
BKH	black hills corp	8.1 M

Top 5 Losers (%)		%
	jaguar uranium corp	-34.2 %
DAN	dana inc	-18.1 %
WHR	whirlpool corp	-15.3 %
WHR	whirlpool corp	-13.3 %
AR	antero resources corp	-12.3 %

Top 5 Losers ($)		$
AR	antero resources corp	-13.0 M
WHR	whirlpool corp	-10.8 M
DAN	dana inc	-7.3 M
EQT	eqt corp	-6.7 M
PCG	pg&e corp	-6.3 M

Covalis Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covalis Capital LLP

Covalis Capital LLP has 100 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. was the most profitable stock for Covalis Capital LLP last quarter.

$1.77BTotal Value

173Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Covalis Capital LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG Covalis Capital LLP's holding in Asbury Automotive Group Inc over time	0.19%	16,466	$3.31M 0.19%	decreased 68.16 percentreduced

ACHR Archer Aviation Inc Archer Aviation IncACHR Covalis Capital LLP's holding in Archer Aviation Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADNT Adient Plc Adient PlcADNT Covalis Capital LLP's holding in Adient Plc over time	0.32%	304,226	$5.59M 0.32%	new position

AEE Ameren Corp Ameren CorpAEE Covalis Capital LLP's holding in Ameren Corp over time	4.02%	629,746	$71.19M 4.02%	new position

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Covalis Capital LLP's holding in American Elec Pwr Co Inc over time	2.71%	350,872	$48.00M 2.71%	new position

AGCO Agco Corp Agco CorpAGCO Covalis Capital LLP's holding in Agco Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALSN Allison Transmission Hldgs I Allison Transmission Hldgs IALSN Covalis Capital LLP's holding in Allison Transmission Hldgs I over time	0.93%	146,525	$16.52M 0.93%	new position

AM Antero Midstream Corp Antero Midstream CorpAM Covalis Capital LLP's holding in Antero Midstream Corp over time	3.89%	3,031,520	$68.97M 3.89%	increased 207.72 percentadded

AN Autonation Inc Autonation IncAN Covalis Capital LLP's holding in Autonation Inc over time	1.18%	112,291	$20.86M 1.18%	new position

APA Apa Corporation Apa CorporationAPA Covalis Capital LLP's holding in Apa Corporation over time	1.85%	1,006,740	$32.79M 1.85%	new position

APH Amphenol Corp Amphenol CorpAPH Covalis Capital LLP's holding in Amphenol Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APLD Applied Digital Corp Applied Digital CorpAPLD Covalis Capital LLP's holding in Applied Digital Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AR Antero Resources Corp Antero Resources CorpAR Covalis Capital LLP's holding in Antero Resources Corp over time	5.22%	2,634,970	$92.59M 5.22%	increased 185.23 percentadded

AXGN Axogen Inc Axogen IncAXGN Covalis Capital LLP's holding in Axogen Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKH Black Hills Corp Black Hills CorpBKH Covalis Capital LLP's holding in Black Hills Corp over time	6.22%	1,481,400	$110.22M 6.22%	decreased 15.49 percentreduced

BP Bp Plc Bp Plc BP Covalis Capital LLP's holding in Bp Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BTU Peabody Engr Corp Peabody Engr CorpBTU Covalis Capital LLP's holding in Peabody Engr Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BWA Borgwarner Inc Borgwarner IncBWA Covalis Capital LLP's holding in Borgwarner Inc over time	1.93%	514,287	$34.15M 1.93%	increased 236.79 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Covalis Capital LLP's holding in Caterpillar Inc over time	1.26%	20,906	$22.26M 1.26%	decreased 38.62 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK Covalis Capital LLP's holding in Expand Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off