Funds › Covestor Ltd
Covestor Ltd
13F for Q3 2026, filed Oct 30, 2026. 2,770 positions worth $156.8M.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.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Covestor Ltd in the latest 13F quarter?
Using 13F.ai, how has Covestor Ltd's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Covestor Ltd's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
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 | Vanguard Index Fds Mrngstr Ttl Stk | 10,051 | $3.8M | 2.4% | -1.3% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 52,101 | $3.7M | 2.3% | +2.7% | 13F ↗ |
| 3 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 43,436 | $2.6M | 1.6% | +3.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 9,515 | $2.2M | 1.4% | -7.8% | 13F ↗ |
| 5 | CORZ Core Scientific, Inc. | 116,647 | $1.9M | 1.2% | +75.3% | 13F ↗ |
| 6 | WULF TeraWulf Inc. | 125,598 | $1.9M | 1.2% | -6.6% | 13F ↗ |
| 7 | Vanguard Whitehall Fds High Div Yld | 11,557 | $1.8M | 1.1% | +0.4% | 13F ↗ |
| 8 | Direxion Shares ETF Trust Etf | 5,702 | $1.6M | 1.0% | +11.0% | 13F ↗ |
| 9 | AAPL Apple Inc. | 4,279 | $1.4M | 0.9% | -7.7% | 13F ↗ |
| 10 | HUT Hut 8 Corp. | 15,721 | $1.4M | 0.9% | +2.6% | 13F ↗ |
| 11 | JOE St. Joe Company | 20,191 | $1.3M | 0.8% | -14.4% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 2,522 | $1.3M | 0.8% | -6.2% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 3,508 | $1.2M | 0.8% | -3.0% | 13F ↗ |
| 14 | TRIP TripAdvisor, Inc. | 140,471 | $1.2M | 0.7% | +225% | 13F ↗ |
| 15 | ECHO EchoStar Corporation | 12,934 | $1.2M | 0.7% | -30.4% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 1,076 | $1.1M | 0.7% | +22.4% | 13F ↗ |
| 17 | PKOH Park-Ohio Holdings Corp. | 22,248 | $1.0M | 0.7% | -13.9% | 13F ↗ |
| 18 | FRMI Fermi Inc. | 243,577 | $1.0M | 0.7% | +16.2% | 13F ↗ |
| 19 | PRCH Porch Group, Inc. | 59,076 | $984.0K | 0.6% | -0.1% | 13F ↗ |
| 20 | UMAC Unusual Machines, Inc. | 38,577 | $944.0K | 0.6% | -36.6% | 13F ↗ |
| 21 | Invesco Qqq Tr | 1,307 | $914.0K | 0.6% | New | 13F ↗ |
| 22 | Quanta Services Inc | 9,600 | $897.0K | 0.6% | New | 13F ↗ |
| 23 | OSK Oshkosh Corporation | 6,648 | $856.0K | 0.5% | +1.3% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 1,179 | $856.0K | 0.5% | -18.4% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 1,213 | $850.0K | 0.5% | -60.7% | 13F ↗ |
| 26 | AXTI AXT Inc | 10,650 | $825.0K | 0.5% | New | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 3,273 | $815.0K | 0.5% | -0.9% | 13F ↗ |
| 28 | HUCK Huckleberry.ai, Inc. | 243,450 | $810.0K | 0.5% | +99.1% | 13F ↗ |
| 29 | FIX Comfort Systems USA, Inc. | 475 | $786.0K | 0.5% | +525% | 13F ↗ |
| 30 | CIFR Cipher Digital Inc. | 49,621 | $785.0K | 0.5% | +10782% | 13F ↗ |
| 31 | DE Deere & Company | 1,169 | $785.0K | 0.5% | -1.7% | 13F ↗ |
| 32 | AMSC American Superconductor Corporation · Common Stocks | 25,948 | $755.0K | 0.5% | -37.2% | 13F ↗ |
| 33 | MTUS Metallus Inc. | 38,854 | $737.0K | 0.5% | +15.6% | 13F ↗ |
| 34 | BW Babcock & Wilcox Enterprises, Inc. | 122,683 | $716.0K | 0.5% | +11.4% | 13F ↗ |
| 35 | INMD InMode Ltd. | 49,044 | $695.0K | 0.4% | +147% | 13F ↗ |
| 36 | Edwards Lifesciences Corp | 7,082 | $673.0K | 0.4% | New | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 1,837 | $645.0K | 0.4% | -0.2% | 13F ↗ |
| 38 | SEI Solaris Energy Infrastructure, Inc. | 9,050 | $645.0K | 0.4% | +75317% | 13F ↗ |
| 39 | TSSI TSS, Inc. | 64,818 | $631.0K | 0.4% | -30.4% | 13F ↗ |
| 40 | WOR Worthington Enterprises, Inc. | 10,315 | $614.0K | 0.4% | +259% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 1,789 | $610.0K | 0.4% | -38.2% | 13F ↗ |
| 42 | iShares Tr National Mun Etf | 5,896 | $596.0K | 0.4% | +6.8% | 13F ↗ |
| 43 | CNQ Canadian Natural Resources Limited | 12,623 | $594.0K | 0.4% | Unchanged | 13F ↗ |
| 44 | NRGV Energy Vault Holdings, Inc. | 143,237 | $569.0K | 0.4% | +16.1% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Mid Cap | 7,068 | $554.0K | 0.4% | +0.6% | 13F ↗ |
| 46 | AVT Avnet, Inc. | 5,467 | $547.0K | 0.3% | +314% | 13F ↗ |
| 47 | Vanguard Bd Index Fds Total Bnd Mrkt | 7,751 | $544.0K | 0.3% | -41.8% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Tips Etf | 21,647 | $544.0K | 0.3% | +4.0% | 13F ↗ |
| 49 | MA Mastercard Incorporated | 978 | $539.0K | 0.3% | +3.1% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 1,080 | $538.0K | 0.3% | -44.3% | 13F ↗ |
Changes since Q2 2026
177 new, 988 added to, 1,450 trimmed, 223 exited, 177 unchanged. By estimated dollars.
New positions (177)
| Invesco Qqq Tr | 1,307 | New | $914.0K |
| Quanta Services Inc | 9,600 | New | $897.0K |
| AXTI AXT Inc | 10,650 | New | $825.0K |
| Edwards Lifesciences Corp | 7,082 | New | $673.0K |
| GTES Gates Industrial Corporation Ltd. | 18,301 | New | $479.0K |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 11,433 | New | $478.0K |
| Definitive Healthcare Corp | 169,026 | New | $390.0K |
| Ncr Voyix Corporation | 4,691 | New | $339.0K |
| Universal Health Realty Income Tru Sh Ben Int | 7,944 | New | $288.0K |
| IOND Ionic Digital Inc. | 3,133 | New | $252.0K |
Added to (988)
| TRIP TripAdvisor, Inc. | 140,471 | +225% | $813.1K |
| CORZ Core Scientific, Inc. | 116,647 | +75.3% | $800.6K |
| CIFR Cipher Digital Inc. | 49,621 | +10782% | $777.8K |
| FIX Comfort Systems USA, Inc. | 475 | +525% | $660.2K |
| SEI Solaris Energy Infrastructure, Inc. | 9,050 | +75317% | $644.1K |
| iShares Tr Core Us Aggbd Et | 5,145 | +1072% | $444.5K |
| WOR Worthington Enterprises, Inc. | 10,315 | +259% | $442.9K |
| TJX TJX Companies, Inc. | 3,545 | +1664% | $442.4K |
| APLD Applied Digital Corporation | 18,134 | +8660% | $437.0K |
| AVT Avnet, Inc. | 5,467 | +314% | $414.7K |
Trimmed (1,450)
| GLXY Galaxy Digital Inc. | 30 | -100.0% | -$2.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 1,213 | -60.7% | -$1.3M |
| CGNX Cognex Corporation | 910 | -94.8% | -$1.0M |
| ROK Rockwell Automation, Inc. | 68 | -96.4% | -$807.8K |
| KOP Koppers Holdings Inc. | 257 | -98.4% | -$733.0K |
| UMAC Unusual Machines, Inc. | 38,577 | -36.6% | -$543.9K |
| ECHO EchoStar Corporation | 12,934 | -30.4% | -$504.6K |
| PCAR PACCAR Inc. | 201 | -95.5% | -$471.1K |
| AMSC American Superconductor Corporation · Common Stocks | 25,948 | -37.2% | -$448.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,080 | -44.3% | -$427.4K |
Exited (223)
| ABVX Abivax SA · ADR | 6,774 | Exited | -$902.0K |
| AAP Advance Auto Parts Inc. | 6,812 | Exited | -$424.0K |
| IMAX Imax Corporation | 9,722 | Exited | -$387.0K |
| FEIM Frequency Electronics, Inc. | 5,161 | Exited | -$342.0K |
| HIVE HIVE Digital Technologies Ltd | 70,544 | Exited | -$257.0K |
| Catalyst Pharmaceuticals Inc | 6,774 | Exited | -$213.0K |
| CVEO Civeo Corporation | 5,740 | Exited | -$201.0K |
| Exxon Mobil Corp | 1,473 | Exited | -$201.0K |
| BLDR Builders FirstSource, Inc. | 2,195 | Exited | -$197.0K |
| PTGX Protagonist Therapeutics, Inc. | 1,528 | Exited | -$188.0K |
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
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 2,812 | $156.8M * | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 2,845 | $173.2M * | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 2,857 | $144.3M * | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 2,829 | $191.0M * | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 2,849 | $181.5M * | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 2,829 | $169.5M * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 2,841 | $149.9M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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