Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $173,170,000 across 2,845 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-26-000008
- Period
- 2026-06-30
- Reported value
- $173M
- Holdings
- 2,845
- Top 10 weight
- 14.34%
- New
- 107
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +2,938 | $2.02M |
| FRMIadded | +208,876 | $1.91M |
| AMSCadded | +41,344 | $1.72M |
| GLXYadded | +61,927 | $1.69M |
| BWnew | +110,101 | $1.55M |
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 |
|---|---|---|
| NBISreduced | -6,727 | -$1.86M |
| FEIMreduced | -26,602 | -$1.76M |
| RYZreduced | -62,174 | -$1.53M |
| BILreduced | -14,854 | -$1.36M |
| MTUSreduced | -69,658 | -$1.3M |
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 2,832 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 | 0 |
| AURAURORA INNOVATION INC Stock | call | 2,457 | $1K | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 913 | $1K | new |
| ABVXABIVAX SA SPONSORED ADS | call | 35 | $1K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | 0 |
| FWRDFORWARD AIR CORP Stock | call | 57 | $0 | -278 |
| TRIPTRIPADVISOR INC COM | call | 104 | $0 | new |
| GMEGAMESTOP CORP CL A | call | 23 | $0 | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 42 | $0 | new |
| ECHOECHOSTAR CORP CL A | call | 17 | $0 | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 0 | $0 | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 10 | $0 | -1,639 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVRIENVIRI CORP | 34,606 | $679K | shares |
| CTRACOTERRA ENERGY INC | 3,141 | $110K | shares |
| NVDUDIREXION SHARES ETF TRUST | 1,127 | $109K | shares |
| PRAPROASSURANCE CORP | 3,976 | $98K | shares |
| STMSTMICROELECTRONICS N V | 2,205 | $76K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,232 | $76K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 20,714 | $69K | shares |
| TPHTRI POINTE HOMES INC | 1,453 | $68K | shares |
| ALAIR LEASE CORP | 1,019 | $66K | shares |
| DDDUPONT DE NEMOURS INC | 1,223 | $56K | shares |
| HOLXHOLOGIC INC | 730 | $56K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 132 | $45K | shares |
| PLTUDIREXION SHARES ETF TRUST | 985 | $44K | shares |
| HONHONEYWELL INTL INC | 152 | $34K | shares |
| SEESEALED AIR CORP NEW | 803 | $34K | shares |
| CSGSCSG SYS INTL INC | 416 | $33K | shares |
| MAPSWM TECHNOLOGY INC | 46,721 | $31K | shares |
| OTEXOPEN TEXT CORP | 1,324 | $29K | shares |
| FOLDAMICUS THERAPEUTIC | 1,745 | $25K | shares |
| IGVISHARES TR | 295 | $24K | shares |
| UDMYUDEMY INC | 5,002 | $23K | shares |
| SLVISHARES SILVER TR | 302 | $21K | shares |
| ACLXARCELLX INC | 151 | $17K | shares |
| OPRXOPTIMIZERX CORP | 1,914 | $12K | shares |
| CCLCARNIVAL CORP | 378 | $10K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 533 | $10K | shares |
| SEMRSEMRUSH HLDGS INC | 729 | $9K | shares |
| EHABENHABIT INC | 613 | $9K | shares |
| ONTFON24 INC | 1,066 | $9K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 228 | $9K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 813 | $9K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 728 | $9K | shares |
| MASIMASIMO CORP | 45 | $8K | shares |
| ELMEELME COMMUNITIES | 3,835 | $8K | shares |
| GNEGENIE ENERGY LTD | 571 | $8K | shares |
| OSPNONESPAN INC | 749 | $8K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 502 | $8K | shares |
| RYROYAL BK CDA | 40 | $7K | shares |
| AEMAGNICO EAGLE MINES LTD | 36 | $7K | shares |
| MPAAMOTORCAR PTS AMER INC | 652 | $7K | shares |
| USMFWISDOMTREE TR | 130 | $6K | shares |
| BITUPROSHARES TR | 507 | $6K | shares |
| TASKTASKUS INC | 730 | $5K | shares |
| MCWMISTER CAR WASH INC | 710 | $5K | shares |
| MAMAMAMAS CREATIONS INC | 233 | $4K | shares |
| THRYTHRYV HLDGS INC | 1,458 | $4K | shares |
| MSTPGRANITESHARES ETF TR | 2,014 | $3K | shares |
| EBNDSPDR SERIES TRUST | 74 | $2K | shares |
| CORZCORE SCIENTIFIC INC NEW | 510 | $1K | call |
| WULFTERAWULF INC | 424 | $1K | call |
| BCBPBCB BANCORP INC | 95 | $1K | shares |
| ELAENVELA CORP | 40 | $1K | shares |
| VALUVALUE LINE INC | 15 | $1K | shares |
| EGYVAALCO ENERGY INC | 129 | $1K | shares |
| NLNLI HOLDINGS INC | 158 | $1K | shares |
| NCNACCO INDS INC | 11 | $1K | shares |
| LFTLUMENT FINANCE TRUST INC | 562 | $1K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 612 | $1K | shares |
| SWKHSWK HLDGS CORP | 32 | $1K | shares |
| QQQINVESCO QQQ TR | 17 | $0 | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 50 | $0 | put |
| BWABORGWARNER INC | 43 | $0 | call |
| MSTRSTRATEGY INC | 11 | $0 | call |
| GRSDGRANDSTAND LTD | 87 | $0 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 846 | $0 | call |
| AIVAPARTMENT INVT & MGMT CO | 14 | $0 | shares |
| GLXYGALAXY DIGITAL INC. | 43 | $0 | call |
| TERNTERNS PHARMACEUTICALS INC | 6 | $0 | shares |
| AEYEAUDIOEYE INC | 9 | $0 | shares |
| NBISNEBIUS GROUP N.V. | 26 | $0 | call |
| AHRTAH RLTY TR INC | 66 | $0 | shares |
| ALRSALERUS FINL CORP | 20 | $0 | shares |
| CLSKCLEANSPARK INC | 1,437 | $0 | call |
| DHDEFINITIVE HEALTHCARE CORP | 28 | $0 | shares |
| CFBKCF BANKSHARES INC | 14 | $0 | shares |
| CNRCORE NATURAL RESOURCES INC | 2 | $0 | shares |
| INBKFIRST INTERNET BANCORP | 1 | $0 | shares |
| HNVRHANOVER BANCORP INC | 17 | $0 | shares |
| HUTHUT 8 CORP | 22 | $0 | call |
| CWENACLEARWAY ENERGY INC | 11 | $0 | shares |
| CVGWCALAVO GROWERS INC | 1 | $0 | shares |
| QVCAQQVC GROUP INC | 0 | $0 | shares |
| SLNOSOLENO THERAPEUTICS INC | 4 | $0 | shares |
| HBNCHORIZON BANCORP IND | 1 | $0 | shares |
| CBANCOLONY BANKCORP INC | 3 | $0 | shares |
| NODKNI HLDGS INC | 7 | $0 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 21 | $0 | shares |
| QTRXQUANTERIX CORP | 10 | $0 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 18 | $0 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 21 | $0 | call |
| SFSTSOUTHERN FIRST BANCSHARES | 0 | $0 | shares |
| MNTKMONTAUK RENEWABLES INC | 64 | $0 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 14 | $0 | shares |
| FRPHFRP HLDGS INC | 10 | $0 | shares |
| FFFUTUREFUEL CORP | 18 | $0 | shares |
| FVCBFVCBANKCORP INC | 19 | $0 | shares |
| RNGRRANGER ENERGY SVCS INC | 1 | $0 | shares |
| FRDFRIEDMAN INDS INC | 2 | $0 | shares |
| AURAAURA BIOSCIENCES INC | 10 | $0 | shares |
| CSVCARRIAGE SVCS INC | 4 | $0 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 14 | $0 | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 104 | $0 | call |
| TMCITREACE MED CONCEPTS INC | 34 | $0 | shares |
| STKLSUNOPTA INC | 15 | $0 | shares |
| SNBRSLEEP NUMBER CORP | 13 | $0 | shares |
| AMWDAMERICAN WOODMARK CORP | 10 | $0 | shares |
| THRTHERMON GROUP HLDGS INC | 5 | $0 | shares |
| DMRCDIGIMARC CORP NEW | 14 | $0 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12 | $0 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2 | $0 | shares |
| BITFBITFARMS LTD | 201 | $0 | shares |
| FFWMFIRST FNDTN INC | 10 | $0 | shares |
| GDENGOLDEN ENTMT INC | 3 | $0 | shares |
| HTBKHERITAGE COMM CORP | 8 | $0 | shares |
| PKSTPEAKSTONE REALTY TRUST | 5 | $0 | shares |
| VREVERIS RESIDENTIAL INC | 16 | $0 | shares |
| MPXMARINE PRODS CORP | 44 | $0 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 4 | $0 | shares |
| KALAKALA BIO INC | 1,264 | $0 | shares |
How Q2 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 0001909846-26-000008 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000008 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-26-000007 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-25-000009 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-25-000005 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-25-000002 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-24-000006 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-24-000004 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-24-000003 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-23-000006 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-23-000005 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909846-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-22-000003 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-22-000002 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909846-22-000001 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set |