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Latest Covestor Ltd Stock Portfolio

$173Million | No. of Holdings #2816

Covestor Ltd Performance

2026 Q2+14.00%
YTD+14.14%
2025+9.43%

About Covestor Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covestor Ltd reported an equity portfolio of $173.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Covestor Ltd are VB, VEA, WULF. The fund has invested 2.2% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.1% of portfolio in VANGUARD FTSE DEVELOPED ETF. <br><br> The fund managers got completely rid off VANGUARD CONSUMER DISCRE ETF (VAW), TRANSCONTINENTAL REALTY INV (TCI) and MOBILEYE GLOBAL INC-A (MBLY) stocks. They significantly reduced their stock positions in NEXTDOOR HOLDINGS INC (KIND), TARGET HOSPITALITY CORP (TH) and BLOOMIN' BRANDS INC (BLMN). Covestor Ltd opened new stock positions in BABCOCK & WILCOX ENTERPR (BW), TSS INC (TSSI) and HALLADOR ENERGY CO (HNRG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN SUPERCONDUCTOR CORP (AMSC), NATIONAL ENERGY SERVICES REU (NESR) and BITDEER TECHNOLOGIES GROUP-A.
Covestor Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$173Million
  as of Aug 07, 2026

Covestor Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Covestor Ltd made a return of 14% in the last quarter. In trailing 12 months, it's portfolio return was 23.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
babcock & wilcox enterpr1,552,000
tss inc1,145,000
hallador energy co672,000
space exploration techn-cl a348,000
inmode ltd290,000
sharonai holdings inc276,000
hive digital technologies lt257,000
central bancompany186,000
New stocks bought by Covestor Ltd

Additions

Ticker% Inc.
american superconductor corp1,033,600
national energy services reu633,571
bitdeer technologies group-a401,100
monro inc352,700
worthington enterprises inc143,600
imax corp138,786
park-ohio holdings corp59,976
koppers holdings inc49,759
Additions to existing portfolio by Covestor Ltd

Reductions

Ticker% Reduced
msc industrial direct co-a-89.7
nebius group nv-88.42
timken co-85.46
frequency electronics inc-83.75
forward air corporation-83.51
intel corp-82.31
ss spdr bb 1-3m t-bill etf-80.2
fastenal co-79.27
Covestor Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Covestor Ltd

Sector Distribution

Covestor Ltd has about 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others31.5
Technology16.7
Industrials12
Financial Services9.3
Healthcare7.4
Consumer Cyclical7
Communication Services4.2
Real Estate3.1
Basic Materials2.8
Energy2.4
Consumer Defensive1.9
Utilities1.5

Market Cap. Distribution

Covestor Ltd has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED31.5
MID-CAP24.3
LARGE-CAP23
SMALL-CAP10.6
MEGA-CAP9.9

Stocks belong to which Index?

About 50.9% of the stocks held by Covestor Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.2
RUSSELL 200026.3
S&P 50024.6
Top 5 Winners (%)%
hingham institution for svgs
ACNB
acnb corp
FCAP
first capital inc
FLGT
fulgent genetics inc
GCBC
greene county bancorp inc
Top 5 Winners ($)$
WULF
terawulf inc
1.4 M
hut 8 corp
1.1 M
AMSC
american superconductor corp
0.9 M
core scientific inc
0.7 M
YNDX
nebius group nv
0.7 M
Top 5 Losers (%)%
BHM
bluerock homes trust inc
-100.0 %
coastal south bancshares inc
-88.1 %
atlas energy solutions inc
-86.2 %
OVLY
oak valley bancorp
-86.1 %
FCBC
first community bankshares
-85.7 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-0.9 M
COMM
vistance networks inc
-0.3 M
KIND
nextdoor holdings inc
-0.2 M
SATS
echostar corp-a
-0.2 M
CVNA
carvana co
-0.1 M

Covestor Ltd Holdings Map

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

Current Stock Holdings of Covestor Ltd

Covestor Ltd has 2816 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Covestor Ltd last quarter.

$132.72MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Covestor Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
Covestor Ltd's holding in Ishares National Muni Bond E over time
0.34%5,523
$594.0K
0.34%
increased 10.37 percentadded
AAXJ
Ishares International Treasu

Ishares International Treasu

AAXJ
Covestor Ltd's holding in Ishares International Treasu over time
0.16%6,585
$270.0K
0.16%
increased 14.3 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Covestor Ltd's holding in Aercap Holdings Nv over time
0.08%925
$135.0K
0.08%
decreased 2.94 percentreduced
AGNG
Global X Silver Miners Etf

Global X Silver Miners Etf

AGNG
Covestor Ltd's holding in Global X Silver Miners Etf over time
0.08%1,744
$135.0K
0.08%
decreased 12.23 percentreduced