Funds › Covalis Capital LLP
Covalis Capital LLP
13F for Q3 2026, filed Nov 13, 2026. 90 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
−$535.2M (30.2%) vs Q2 2026
Positions
90
100 in Q2 2026
Top 10 share
49.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TECK Teck Resources Ltd | 1.39M | $91.6M | 7.4% | +868% | 13F ↗ |
| 2 | AR Antero Resources Corporation | 2.17M | $72.4M | 5.9% | -17.7% | 13F ↗ |
| 3 | BKH Black Hills Corporation | 994,741 | $69.7M | 5.6% | -32.9% | 13F ↗ |
| 4 | PCG PG&E Corporation | 5.48M | $67.1M | 5.4% | -37.6% | 13F ↗ |
| 5 | AM Antero Midstream Corporation | 3.29M | $66.3M | 5.4% | +8.6% | 13F ↗ |
| 6 | PPL PPL Corporation | 1.73M | $57.0M | 4.6% | -3.2% | 13F ↗ |
| 7 | DTM DT Midstream, Inc. | 417,090 | $49.8M | 4.0% | +3041% | 13F ↗ |
| 8 | XEL Xcel Energy Inc. | 704,959 | $49.7M | 4.0% | +279% | 13F ↗ |
| 9 | OXY Occidental Petroleum Corporation | 813,770 | $45.0M | 3.6% | +200% | 13F ↗ |
| 10 | TAC TransAlta Corporation | 3.16M | $38.3M | 3.1% | New | 13F ↗ |
| 11 | BKV BKV Corporation | 1.63M | $34.7M | 2.8% | +15.1% | 13F ↗ |
| 12 | WMB Williams Companies, Inc. | 457,637 | $31.1M | 2.5% | +93.6% | 13F ↗ |
| 13 | WULF TeraWulf Inc. | 1.72M | $25.4M | 2.1% | New | 13F ↗ |
| 14 | TMUS T-Mobile US, Inc. | 142,782 | $23.3M | 1.9% | New | 13F ↗ |
| 15 | LBTYA Liberty Global Ltd. Class A | 2.37M | $21.6M | 1.7% | +43.9% | 13F ↗ |
| 16 | AEP American Electric Power Company, Inc. | 179,686 | $21.3M | 1.7% | -48.8% | 13F ↗ |
| 17 | EQT EQT Corporation | 426,812 | $20.7M | 1.7% | -55.4% | 13F ↗ |
| 18 | DAN Dana Incorporated | 755,478 | $20.6M | 1.7% | -29.1% | 13F ↗ |
| 19 | EXE Expand Energy Corporation | 219,318 | $18.4M | 1.5% | New | 13F ↗ |
| 20 | TRP TC Energy Corporation | 298,515 | $17.2M | 1.4% | -1.7% | 13F ↗ |
| 21 | VGNT Versigent PLC | 369,526 | $16.6M | 1.3% | -26.0% | 13F ↗ |
| 22 | FANG Diamondback Energy, Inc. | 78,399 | $14.4M | 1.2% | New | 13F ↗ |
| 23 | WMG Warner Music Group Corp. | 517,191 | $14.3M | 1.2% | +142% | 13F ↗ |
| 24 | RIVN Rivian Automotive, Inc. | 948,806 | $14.2M | 1.1% | New | 13F ↗ |
| 25 | ABG Asbury Automotive Group Inc | 76,102 | $13.1M | 1.1% | +362% | 13F ↗ |
| 26 | NI NiSource Inc | 325,327 | $12.7M | 1.0% | New | 13F ↗ |
| 27 | INIO Innio NV | 687,301 | $12.5M | 1.0% | -3.6% | 13F ↗ |
| 28 | MARA MARA Holdings, Inc. | 1.08M | $12.3M | 1.0% | New | 13F ↗ |
| 29 | RACE Ferrari N.V. | 29,784 | $11.7M | 0.9% | New | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 14,084 | $11.4M | 0.9% | -32.6% | 13F ↗ |
| 31 | DTE DTE Energy Company | 91,796 | $11.2M | 0.9% | -41.0% | 13F ↗ |
| 32 | CORZ Core Scientific, Inc. | 657,536 | $10.5M | 0.8% | -57.9% | 13F ↗ |
| 33 | TS Tenaris S.A. · ADR | 177,195 | $9.8M | 0.8% | New | 13F ↗ |
| 34 | SKHY SK hynix Inc. · American Deposit | 50,000 | $9.2M | 0.7% | New | 13F ↗ |
| 35 | SRE Sempra | 117,941 | $9.2M | 0.7% | +38.3% | 13F ↗ |
| 36 | APH Amphenol Corporation | 103,557 | $8.7M | 0.7% | New | 13F ↗ |
| 37 | TTE TotalEnergies SE · Act | 91,034 | $7.8M | 0.6% | New | 13F ↗ |
| 38 | KMX CarMax Inc | 136,830 | $7.5M | 0.6% | +260% | 13F ↗ |
| 39 | GNRC Generac Holdlings Inc. | 34,013 | $7.0M | 0.6% | -66.2% | 13F ↗ |
| 40 | ECHO EchoStar Corporation | 78,322 | $7.0M | 0.6% | +365% | 13F ↗ |
| 41 | CPRT Copart, Inc. | 255,243 | $7.0M | 0.6% | New | 13F ↗ |
| 42 | EGO Eldorado Gold Corporation | 177,732 | $6.8M | 0.6% | -46.6% | 13F ↗ |
| 43 | EROK EagleRock Land, LLC | 317,898 | $6.6M | 0.5% | +17.1% | 13F ↗ |
| 44 | MT ArcelorMittal S.A. · Ny Registry Sh | 97,027 | $6.5M | 0.5% | New | 13F ↗ |
| 45 | APA APA Corporation | 154,786 | $6.4M | 0.5% | -84.6% | 13F ↗ |
| 46 | NVDA NVIDIA Corporation | 28,030 | $6.4M | 0.5% | New | 13F ↗ |
| 47 | DE Deere & Company | 9,053 | $6.1M | 0.5% | New | 13F ↗ |
| 48 | CARR Carrier Global Corporation | 108,094 | $5.9M | 0.5% | New | 13F ↗ |
| 49 | PAG Penske Automotive Group, Inc. | 29,568 | $5.9M | 0.5% | New | 13F ↗ |
| 50 | CIFR Cipher Digital Inc. | 359,562 | $5.7M | 0.5% | -52.1% | 13F ↗ |
Showing the top 50 of 90 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 20 added to, 31 trimmed, 47 exited, 2 unchanged. By estimated dollars.
New positions (37)
| TAC TransAlta Corporation | 3.16M | New | $38.3M |
| WULF TeraWulf Inc. | 1.72M | New | $25.4M |
| TMUS T-Mobile US, Inc. | 142,782 | New | $23.3M |
| EXE Expand Energy Corporation | 219,318 | New | $18.4M |
| FANG Diamondback Energy, Inc. | 78,399 | New | $14.4M |
| RIVN Rivian Automotive, Inc. | 948,806 | New | $14.2M |
| NI NiSource Inc | 325,327 | New | $12.7M |
| MARA MARA Holdings, Inc. | 1.08M | New | $12.3M |
| RACE Ferrari N.V. | 29,784 | New | $11.7M |
| TS Tenaris S.A. · ADR | 177,195 | New | $9.8M |
Added to (20)
| TECK Teck Resources Ltd | 1.39M | +868% | $82.1M |
| DTM DT Midstream, Inc. | 417,090 | +3041% | $48.2M |
| XEL Xcel Energy Inc. | 704,959 | +279% | $36.6M |
| OXY Occidental Petroleum Corporation | 813,770 | +200% | $30.0M |
| WMB Williams Companies, Inc. | 457,637 | +93.6% | $15.0M |
| ABG Asbury Automotive Group Inc | 76,102 | +362% | $10.3M |
| WMG Warner Music Group Corp. | 517,191 | +142% | $8.4M |
| LBTYA Liberty Global Ltd. Class A | 2.37M | +43.9% | $6.6M |
| ECHO EchoStar Corporation | 78,322 | +365% | $5.5M |
| KMX CarMax Inc | 136,830 | +260% | $5.4M |
Trimmed (31)
| PCG PG&E Corporation | 5.48M | -37.6% | -$40.4M |
| APA APA Corporation | 154,786 | -84.6% | -$35.4M |
| BKH Black Hills Corporation | 994,741 | -32.9% | -$34.1M |
| EQT EQT Corporation | 426,812 | -55.4% | -$25.7M |
| AEP American Electric Power Company, Inc. | 179,686 | -48.8% | -$20.3M |
| AR Antero Resources Corporation | 2.17M | -17.7% | -$15.5M |
| GPI Group 1 Automotive, Inc. | 1,844 | -97.1% | -$15.0M |
| CORZ Core Scientific, Inc. | 657,536 | -57.9% | -$14.5M |
| GNRC Generac Holdlings Inc. | 34,013 | -66.2% | -$13.8M |
| ALSN Allison Transmission Holdings, Inc. | 40,052 | -72.7% | -$12.1M |
Exited (47)
| AEE Ameren Corporation | 629,746 | Exited | -$71.2M |
| LNG Cheniere Energy, Inc. | 188,557 | Exited | -$45.1M |
| CRWV CoreWeave, Inc. | 410,049 | Exited | -$40.8M |
| EMA Emera Incorporated | 734,477 | Exited | -$38.9M |
| GM General Motors Company | 482,202 | Exited | -$37.2M |
| BWA BorgWarner Inc. | 514,287 | Exited | -$34.1M |
| CLSK CleanSpark, Inc. | 1.97M | Exited | -$28.7M |
| OI O-I Glass, Inc. | 2.82M | Exited | -$27.1M |
| SPCX Space Exploration Technologies Corp. | 155,000 | Exited | -$26.5M |
| DLR Digital Realty Trust, Inc. | 122,000 | Exited | -$21.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 90 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 101 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 123 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 76 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR/A (restatement) | 54 | $858.3M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 54 | $887.9M | Replaced | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 57 | $822.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 53 | $528.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer