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Latest Covestor Ltd Stock Portfolio

$144Million– No. of Holdings #2810

Covestor Ltd Performance:
2026 Q1: 0.09%YTD: 0.09%2025: 9.43%
Performance for 2026 Q1 is 0.09%, and YTD is 0.09%, and 2025 is 9.43%.

About Covestor Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covestor Ltd reported an equity portfolio of $144.3 Millions as of 31 Mar, 2026.

The top stock holdings of Covestor Ltd are VEA, VB, NVDA. The fund has invested 2.3% of it's portfolio in VANGUARD FTSE DEVELOPED ETF and 2.2% of portfolio in VANGUARD TOTAL STOCK MKT ETF.

The fund managers got completely rid off SOUTHERN FIRST BANCSHARES (SFST), SANARA MEDTECH INC (SMTI) and OHIO VALLEY BANC CORP (OVBC) stocks. They significantly reduced their stock positions in NATIONAL ENERGY SERVICES REU (NESR), KAISER ALUMINUM CORP (KALU) and WARRIOR MET COAL INC (HCC). Covestor Ltd opened new stock positions in FREQUENCY ELECTRONICS INC (FEIM), RED CAT HOLDINGS INC (RCAT) and XTI AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to METALLUS INC (TMST), CLEANSPARK INC (CLSK) and DOMO INC - CLASS B (DOMO).
Covestor Ltd Equity Portfolio Value
Last Reported on: 05 May, 2026

Covestor Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Covestor Ltd made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frequency electronics inc1,406,000
red cat holdings inc764,000
xti aerospace inc237,000
civeo corp147,000
sunbelt rentals holdings inc145,000
direxion daily nvda bull 2x109,000
galaxy digital inc-a78,000
New stocks bought by Covestor Ltd

Additions

Ticker% Inc.
metallus inc2,065,100
cleanspark inc1,007,910
domo inc - class b408,029
columbus mckinnon corp/ny178,720
cipher digital inc87,656
ideaya biosciences inc32,825
hni corp22,100
ryerson holding corp18,332
Additions to existing portfolio by Covestor Ltd

Reductions

Ticker% Reduced
century aluminum company-83.63
select medical holdings corp-82.71
mueller industries inc-81.7
carpenter technology-80.78
silicon motion technol-adr-78.69
clearwater analytics hds-a-78.43
matson inc-78.21
krystal biotech inc-75.83
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 27% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others27
Technology17.7
Industrials12.1
Financial Services9.5
Healthcare7.5
Consumer Cyclical6.8
Communication Services4.6
Basic Materials4
Real Estate3.7
Energy2.8
Consumer Defensive2.4
Utilities1.8

Market Cap. Distribution

Covestor Ltd has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED27.6
MID-CAP25.8
LARGE-CAP24.9
MEGA-CAP10.7
SMALL-CAP9.6

Stocks belong to which Index?

About 53.3% of the stocks held by Covestor Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.6
S&P 50027.1
RUSSELL 200026.2
Top 5 Winners (%)%
CENT
central garden & pet co
INSW
international seaways inc
NVEC
nve corp
FCBC
first community bankshares
2699.2 %
FINW
finwise bancorp
1180.2 %
Top 5 Winners ($)$
TMST
metallus inc
0.8 M
CLSK
cleanspark inc
0.6 M
WULF
terawulf inc
0.4 M
KALU
kaiser aluminum corp
0.4 M
CF
cf industries holdings inc
0.3 M
Top 5 Losers (%)%
SLNH
soluna holdings inc
-100.0 %
KALA
kala bio inc
-100.0 %
ICFI
icf international inc
-100.0 %
IBEX
ibex ltd
-97.2 %
WEYS
weyco group inc
-93.8 %
Top 5 Losers ($)$
KD
kyndryl holdings inc
-0.4 M
forward air corporation
-0.4 M
MSFT
microsoft corp
-0.4 M
YEXT
yext inc
-0.3 M
CIFR
cipher digital inc
-0.2 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 2810 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. TMST was the most profitable stock for Covestor Ltd last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions