Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $144,344,000 across 2,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 14.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-26-000007
- Period
- 2026-03-31
- Reported value
- $144M
- Holdings
- 2,857
- Top 10 weight
- 14.45%
- New
- 151
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTUSadded | +103,255 | $1.69M |
| BILadded | +16,967 | $1.55M |
| RYZadded | +63,247 | $1.42M |
| FEIMnew | +31,763 | $1.41M |
| CLSKadded | +131,028 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KALUreduced | -5,840 | -$1.46M |
| CRSreduced | -2,821 | -$1.11M |
| BWexited | -175,127 | -$1.11M |
| BHFreduced | -8,243 | -$1.03M |
| AVADEL PHARMACEUTICALSexited | -42,886 | -$924K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,835 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | call | 33 | $1K | -32 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 510 | $1K | +346 |
| WULFTERAWULF INC COM | call | 424 | $1K | +95 |
| QQQINVESCO QQQ TR COM | put | 17 | $0 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50 | $0 | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| BWABORGWARNER INC Stock | call | 43 | $0 | new |
| MSTRSTRATEGY INC Stock | call | 11 | $0 | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 846 | $0 | new |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | 0 |
| AURAURORA INNOVATION INC Stock | call | 2,457 | $0 | 0 |
| FWRDFORWARD AIR CORP Stock | call | 335 | $0 | +191 |
| GLXYGALAXY DIGITAL INC. Stock | call | 43 | $0 | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 26 | $0 | +9 |
| CLSKCLEANSPARK INC COM NEW | call | 1,437 | $0 | new |
| GMEGAMESTOP CORP CL A | call | 23 | $0 | -18 |
| ECHOECHOSTAR CORP CL A | call | 17 | $0 | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 0 | $0 | 0 |
| HUTHUT 8 CORP COM | call | 22 | $0 | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 1,649 | $0 | new |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 21 | $0 | 0 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 104 | $0 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BWBABCOCK & WILCOX ENTERPRISES | 175,127 | $1.11M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 42,886 | $924K | shares |
| MTWMANITOWOC CO INC | 28,349 | $340K | shares |
| QIAGEN N.V.QIAGEN N.V. | 3,179 | $143K | shares |
| HIHILLENBRAND INC | 4,145 | $131K | shares |
| ALEXALEXANDER & BALDWIN INC | 4,505 | $93K | shares |
| TALKTALKSPACE INC | 24,663 | $90K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,988 | $76K | shares |
| CMACOMERICA INC | 837 | $73K | shares |
| CADECADENCE BANK | 1,663 | $72K | shares |
| IWLISHARES TR | 413 | $71K | shares |
| FASDIREXION SHARES ETF TRUST | 388 | $65K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 614 | $58K | shares |
| NVONOVO-NORDISK A S | 1,077 | $55K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,611 | $55K | shares |
| AFBIAFFINITY BANCSHARES INC | 2,417 | $49K | shares |
| PIPRPIPER SANDLER COS | 141 | $48K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 4,115 | $48K | shares |
| BTIBRITISH AMERN TOB PLC | 666 | $38K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 13,627 | $35K | shares |
| SNVSYNOVUS FINANCIAL CORP | 527 | $26K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 90 | $25K | shares |
| EXASEXACT SCIENCES CORP | 243 | $25K | shares |
| REVGREV GROUP INC | 415 | $25K | shares |
| WWWW INTL INC | 821 | $24K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,380 | $23K | shares |
| EBEVENTBRITE INC-CLASS A | 4,819 | $21K | shares |
| FUBOFUBOTV INC | 7,693 | $19K | shares |
| CLPRCLIPPER RLTY INC | 5,026 | $19K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 256 | $18K | shares |
| AMCOR PLCAMCOR PLC | 1,663 | $14K | shares |
| DAYDAYFORCE INC | 196 | $14K | shares |
| LMNRLIMONEIRA CO | 1,058 | $13K | shares |
| CFLTCONFLUENT INC-CLASS A | 384 | $12K | shares |
| JAMFJAMF HOLDING CORP | 852 | $11K | shares |
| ZEUSOLYMPIC STEEL INC | 260 | $11K | shares |
| CIVICIVITAS RESOURCES INC | 356 | $10K | shares |
| TGNATEGNA INC | 490 | $10K | shares |
| EMLCVANECK ETF TRUST | 405 | $10K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 48 | $9K | shares |
| SAPSAP SE | 32 | $8K | shares |
| HOUSANYWHERE REAL ESTATE INC | 581 | $8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,055 | $6K | shares |
| HQIHIREQUEST INC | 586 | $6K | shares |
| FARMFARMER BROS CO | 4,449 | $6K | shares |
| EMBISHARES TR | 50 | $5K | shares |
| MDVMODIV INDUSTRIAL INC | 324 | $5K | shares |
| CTLPCANTALOUPE INC | 314 | $3K | shares |
| AGLAGILON HEALTH INC COM (DE) | 5,048 | $3K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 10 | $2K | shares |
| EXFYEXPENSIFY INC | 1,567 | $2K | shares |
| QQQINVESCO QQQ TR | 1 | $1K | shares |
| TRDAENTRADA THERAPEUTICS INC | 99 | $1K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 58 | $1K | shares |
| ISTRINVESTAR HOLDING CORP | 21 | $1K | shares |
| EVIEVI INDS INC | 24 | $1K | shares |
| CRMTAMERICAS CAR-MART INC | 26 | $1K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 88 | $1K | shares |
| GOOGLALPHABET INC | 1 | $0 | call |
| AAPLAPPLE INC | 2 | $0 | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $0 | put |
| HDHOME DEPOT INC | 1 | $0 | call |
| CRMSALESFORCE INC | 2 | $0 | put |
| WMTWALMART INC | 4 | $0 | put |
| DBRGDIGITALBRIDGE GROUP INC | 28 | $0 | call |
| PLRXPLIANT THERAPEUTICS INC | 45 | $0 | shares |
| IONQIONQ INC | 3 | $0 | put |
| INMDINMODE LTD | 6 | $0 | shares |
| FOURSHIFT4 PMTS INC | 4 | $0 | call |
| VTRSVIATRIS INC | 11 | $0 | call |
| INFYINFOSYS LTD | 4 | $0 | put |
| BTIBRITISH AMERN TOB PLC | 8 | $0 | call |
| OREALTY INCOME CORP | 42 | $0 | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 4 | $0 | shares |
| FVRFRONTVIEW REIT INC | 33 | $0 | shares |
| ELVRELEVRA LITHIUM LTD | 1 | $0 | shares |
| THSTREEHOUSE FOODS INC | 3 | $0 | shares |
| OKLOOKLO INC | 4 | $0 | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 6 | $0 | call |
| TLTISHARES TR | 43 | $0 | call |
| RILYBRC GROUP HOLDINGS INC | 15 | $0 | shares |
| EPDENTERPRISE PRODS PARTNERS L | 62 | $0 | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 154 | $0 | call |
| AHRTAH RLTY TR INC | 9 | $0 | call |
| AMBPARDAGH METAL PACKAGING S A | 33,131 | $0 | call |
| CZRCAESARS ENTERTAINMENT INC NE | 22 | $0 | call |
| DCGODOCGO INC | 31 | $0 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 224 | $0 | shares |
| BSRRSIERRA BANCORP | 4 | $0 | shares |
| BYNDBEYOND MEAT INC | 20 | $0 | shares |
| KOSKOSMOS ENERGY LTD | 53 | $0 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 58 | $0 | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2 | $0 | shares |
| MGNXMACROGENICS INC | 55 | $0 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 8 | $0 | shares |
| PCHPOTLATCHDELTIC CORP | 4 | $0 | shares |
| RGRSTURM RUGER & CO INC | 4 | $0 | call |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 7 | $0 | shares |
| OABIOMNIAB INC | 19 | $0 | shares |
| WSRWHITESTONE REIT | 1 | $0 | call |
| CDLXCARDLYTICS INC | 21 | $0 | shares |
| NPKNATIONAL PRESTO INDS INC | 2 | $0 | shares |
| MECMAYVILLE ENGR CO INC | 11 | $0 | shares |
| MGMISTRAS GROUP INC | 18 | $0 | shares |
| CBFVCB FINL SVCS INC | 0 | $0 | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 9 | $0 | shares |
| CABACABALETTA BIO INC | 34 | $0 | shares |
| CCBGCAPITAL CITY BANK | 6 | $0 | shares |
| PEBKPEOPLES BANCORP N C INC | 4 | $0 | shares |
| MCSMARCUS CORP DEL | 1 | $0 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 51 | $0 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 19 | $0 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 54 | $0 | shares |
| STHOSTAR HLDGS | 9 | $0 | shares |
| AFCGADVANCED FLOWER CAP INC | 51 | $0 | shares |
| FLNAFILANA THERAPEUTICS INC | 28 | $0 | shares |
| ADVADVANTAGE SOLUTIONS INC | 62 | $0 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 0 | $0 | shares |
| EWCZEUROPEAN WAX CTR INC | 9 | $0 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 11 | $0 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 5 | $0 | shares |
| MBCNMIDDLEFIELD BANC CORP | 1 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909846-26-000007 | base | 2026-05-05 | acceptance time not in the bulk data set |