Covestor Ltd reported 2,528 positions worth $123.38M for the quarter ended Sep 30, 2026, down 14.6% on the prior quarter. It opened 110 new positions, added to 907, trimmed 1,389 and exited 168. Its largest holding is Nvidia Corp at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXTI Axt Inc | +10.7K | – | $825.00K | 0.669% |
| TRIP TripAdvisor, Inc. | +97.2K | +224.7% | $813.13K | 0.952% |
| CORZ Core Scientific, Inc. | +50.1K | +75.3% | $800.59K | 1.51% |
| CIFR Cipher Digital Inc. | +49.2K | +10,781.8% | $777.79K | 0.636% |
| FIX Comfort Systems Usa Inc | +399 | +525.0% | $660.24K | 0.637% |
| SEI Solaris Energy Infrastructure, Inc. | +9,038 | +75,316.7% | $644.14K | 0.523% |
| GFL GFL Environmental Inc. | +11.4K | – | $478.00K | 0.387% |
| GTES Gates Industrial Corp Ltd. | +17.1K | +1,488.6% | $448.85K | 0.388% |
| WOR Worthington Enterprises, Inc. | +7,441 | +258.9% | $442.93K | 0.498% |
| TJX Tjx Companies Inc | +3,344 | +1,663.7% | $442.41K | 0.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLXY Galaxy Digital Inc. | -66.1K | -100.0% | $2.20M | <0.01% |
| CGNX Cognex Corp | -16.6K | -94.8% | $1.00M | 0.045% |
| ABVX Abivax S.A. | -6,774 | -100.0% | $902.00K | Exited |
| ROK Rockwell Automation, Inc | -1,831 | -96.4% | $807.79K | 0.024% |
| KOP Koppers Holdings Inc. | -15.7K | -98.4% | $732.98K | <0.01% |
| UMAC Unusual Machines, Inc. | -22.2K | -36.6% | $543.86K | 0.765% |
| ECHO EchoStar CORP | -5,646 | -30.4% | $504.62K | 0.937% |
| PCAR Paccar Inc | -4,304 | -95.5% | $471.08K | 0.018% |
| IMAX Imax Corp | -7,385 | -76.0% | $470.85K | 0.121% |
| AMSC American Superconductor Corp | -15.4K | -37.2% | $448.09K | 0.612% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXTI Axt Inc | +10.7K | $825.00K | 0.669% |
| GFL GFL Environmental Inc. | +11.4K | $478.00K | 0.387% |
| JBS Jbs N.V. | +14.7K | $166.00K | 0.135% |
| HOWL Werewolf Therapeutics, Inc. | +134.2K | $124.00K | 0.101% |
| SEER Seer, Inc. | +49.1K | $109.00K | 0.088% |
| AIB AIB Data Centers Inc. | +62.6K | $83.00K | 0.067% |
| ENGN enGene Therapeutics Inc. | +21.5K | $43.00K | 0.035% |
| ELME Elme Communities | +24.6K | $43.00K | 0.035% |
| SRG Seritage Growth Properties | +25.5K | $41.00K | 0.033% |
| HBB Hamilton Beach Brands Holding Co | +1,031 | $39.00K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABVX Abivax S.A. | -6,774 | $902.00K | 0.625% |
| AAP Advance Auto Parts Inc | -6,812 | $424.00K | 0.294% |
| FEIM Frequency Electronics Inc | -5,161 | $342.00K | 0.237% |
| HIVE HIVE Digital Technologies Ltd. | -70.5K | $257.00K | 0.178% |
| CVEO Civeo Corp | -5,740 | $201.00K | 0.139% |
| BLDR Builders FirstSource, Inc. | -2,195 | $197.00K | 0.136% |
| PTGX Protagonist Therapeutics, Inc | -1,528 | $188.00K | 0.13% |
| BKD Brookdale Senior Living Inc. | -10.3K | $166.00K | 0.115% |
| FTNT Fortinet, Inc. | -1,001 | $154.00K | 0.107% |
| DGXX Digi Power X Inc. | -26.4K | $144.00K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9,515 | $2.17M | 1.76% | -808 | -7.8% | Reduced | 0% |
| 2 | CORZ Core Scientific, Inc. | Technology | 116.6K | $1.86M | 1.51% | +50.1K | +75.3% | Added | 0.04% |
| 3 | WULF Terawulf Inc. | Technology | 125.6K | $1.86M | 1.51% | -8,945 | -6.6% | Reduced | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 4,279 | $1.43M | 1.15% | -359 | -7.7% | Reduced | 0% |
| 5 | HUT Hut 8 Corp. | Technology | 15.7K | $1.35M | 1.1% | +405 | +2.6% | Added | 0.01% |
| 6 | JOE ST JOE Co | Real Estate | 20.2K | $1.33M | 1.08% | -3,402 | -14.4% | Reduced | 0.04% |
| 7 | MSFT Microsoft Corp | Technology | 2,522 | $1.29M | 1.05% | -167 | -6.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,508 | $1.21M | 0.977% | -107 | -3.0% | Reduced | 0% |
| 9 | TRIP TripAdvisor, Inc. | Technology | 140.5K | $1.18M | 0.952% | +97.2K | +224.7% | Added | 0.12% |
| 10 | ECHO EchoStar CORP | Communication Services | 12.9K | $1.16M | 0.937% | -5,646 | -30.4% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,076 | $1.15M | 0.93% | +197 | +22.4% | Added | 0% |
| 12 | PKOH Park Ohio Holdings Corp | Industrials | 22.2K | $1.03M | 0.833% | -3,585 | -13.9% | Reduced | 0.15% |
| 13 | FRMI Fermi Inc. | Real Estate | 243.6K | $1.03M | 0.831% | +34.0K | +16.2% | Added | 0.04% |
| 14 | PRCH Porch Group, Inc. | Financial Services | 59.1K | $984.00K | 0.798% | -35 | -0.1% | Reduced | 0.05% |
| 15 | UMAC Unusual Machines, Inc. | Consumer Discretionary | 38.6K | $944.00K | 0.765% | -22.2K | -36.6% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Covestor.
As of its Q3 2026 13F filing, Covestor Ltd’s five largest positions were Nvidia Corp (NVDA) at 1.8%, Core Scientific, Inc. (CORZ) at 1.5%, Terawulf Inc. (WULF) at 1.5%, Apple Inc. (AAPL) at 1.2%, Hut 8 Corp. (HUT) at 1.1% of the reported portfolio.
Covestor Ltd reported a 13F portfolio worth $123.38M across 2,528 positions for Q3 2026. That is down 14.6% from the previous quarter.
Its largest purchases by value were Axt Inc ($825.00K), TripAdvisor, Inc. ($813.13K), Core Scientific, Inc. ($800.59K). It opened 110 new positions.
Its largest sales by value were Galaxy Digital Inc. ($2.20M), Cognex Corp ($1.00M), Abivax S.A. ($902.00K). It exited 168 positions entirely.
From the Form 13F-HR reports Covestor Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.