Covestor Ltd

CIK

1909846

Location

LONDON, X0

Portfolio Value

Small $119,373,236

Diversification

Diversified

Filing Date

Global Rank

#5,328 / 8,623 ▼ 589 · as of Mar 2026

Top Industry

Software - Infrastructure 5.4%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.2%

SPY

+65.3%

Annualised alpha

-3.0%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,633 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.9%

+0.3 pts

Top 5

7.4%

+1.6 pts

Top 10

12.5%

+3.0 pts

HHI

Diversified+11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$27,589,385	393
Industrials	16.8%	$20,006,364	375
Financial Services	14.1%	$16,874,551	456
Healthcare	10.0%	$11,883,576	387
Consumer Cyclical	8.8%	$10,461,222	296
Communication Services	6.6%	$7,913,823	101
Basic Materials	5.1%	$6,086,155	108
Energy	4.8%	$5,697,754	125
Real Estate	4.6%	$5,500,953	189
Consumer Defensive	3.3%	$3,966,308	121
Utilities	2.1%	$2,550,293	68
Unclassified	0.7%	$842,852	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDR	Nextdoor Holdings, Inc.	+191,026	315,764	$442,069
CLSK	Cleanspark, Inc.	+132,465	132,478	$1,127,385
MTUS	Metallus Inc.	+103,255	103,260	$1,687,268
ONDS	Ondas Inc.	+80,722	136,948	$1,238,009
DOMO	Domo, Inc.	+69,365	69,382	$212,308
NRGV	Energy Vault Holdings, Inc.	+69,265	118,592	$391,353
RYZ	Ryerson Holding Corp	+63,247	63,592	$1,429,547
CIFR	Cipher Digital Inc.	+34,186	34,225	$440,475
UMAC	Unusual Machines, Inc.	+27,316	61,112	$757,788
TRIP	TripAdvisor, Inc.	+24,265	29,025	$309,406
PDYN	Palladyne AI Corp.	+23,115	150,460	$913,292
PRCH	Porch Group, Inc.	+18,117	55,040	$394,636
RYAM	Rayonier Advanced Materials Inc.	+14,031	26,442	$292,712
FAST	Fastenal Co	+10,902	14,270	$662,128
PRTA	Prothena Corp Public Ltd Co	+10,864	32,657	$317,426
CCC	CCC Intelligent Solutions Holdings Inc.	+10,130	10,888	$65,328
FWRD	Forward Air Corp	+9,328	48,302	$807,121
KMT	Kennametal Inc	+9,308	13,800	$498,593
CMCO	Columbus Mckinnon Corp	+8,936	8,941	$129,912
CORZ	Core Scientific, Inc./tx	+7,559	73,344	$1,097,224
KTOS	Kratos Defense & Security Solutions, Inc.	+7,317	7,636	$538,414
CMRC	Commerce.com, Inc.	+7,269	7,298	$19,485
PD	PagerDuty, Inc.	+5,957	5,985	$37,166
CNX	CNX Resources Corp	+5,952	6,284	$242,248
CRGY	Crescent Energy Co	+5,465	5,534	$74,709
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	−44,274	29	$117
WULF	Terawulf Inc.	−30,251	134,131	$1,935,510
KW	Kennedy-Wilson Holdings, Inc.	−28,340	813	$8,796
SEM	Select Medical Holdings Corp	−26,993	5,642	$91,908
OGN	Organon & Co.	−22,816	811	$4,857
WU	Western Union CO	−18,934	15,956	$139,295
BLND	Blend Labs, Inc.	−18,757	152	$258
FLO	Flowers Foods Inc	−18,261	1,100	$8,965
NESR	National Energy Services Reunited Corp.	−17,536	7	$150
PAYO	Payoneer Global Inc.	−17,229	16,466	$79,530
PLTK	Playtika Holding Corp.	−16,309	17,057	$47,418
AVNW	Aviat Networks, Inc.	−14,190	18	$406
SITC	SITE Centers Corp.	−13,973	114	$615
AES	Aes Corp	−13,103	955	$13,455
PR	Permian Resources Corp	−12,857	5,227	$111,439
MYE	Myers Industries Inc	−11,836	361	$7,645
CWAN	Clearwater Analytics Holdings, Inc.	−11,753	3,232	$76,436
BTU	Peabody Energy Corp	−11,300	190	$6,260
VTRS	Viatris Inc	−10,963	14,651	$197,934
CNXC	Concentrix Corp	−10,765	393	$10,752
RAL	Ralliant Corp	−10,749	834	$34,686
AIV	Apartment Investment & Management Co	−10,351	14	$56
ACVA	ACV Auctions Inc.	−10,118	15	$63
RITM	Rithm Capital Corp.	−10,101	18,929	$179,446
TFSL	TFS Financial CORP	−9,878	9,249	$129,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FEIM	Frequency Electronics Inc	31,763	$1,405,830
RCAT	Red Cat Holdings, Inc.	58,384	$764,246
XTIA	XTI Aerospace, Inc.	114,516	$237,048
CVEO	Civeo Corp	5,557	$147,038
SUNB	Sunbelt Rentals Holdings, Inc.	2,235	$145,476
GLXY	Galaxy Digital Inc.	4,275	$78,873
QGEN	Qiagen N.V.	1,578	$63,183
NICE	NICE Ltd.	507	$55,901
CSTM	Constellium SE	1,991	$48,938
ADNT	Adient plc	2,331	$47,109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	132	$44,609
PNFP	Pinnacle Financial Partners, Inc.	404	$34,800
FLXS	Flexsteel Industries Inc	527	$23,683
MIAX	Miami International Holdings, Inc.	583	$22,689
SLV	iShares Silver Trust	302	$20,578
KAI	Kadant Inc	52	$15,202
VSNT	Versant Media Group, Inc.	399	$14,770
TTAM	Titan America SA	923	$13,826
RCKY	Rocky Brands, Inc.	337	$13,048
OIS	Oil States International, Inc	1,100	$12,804
GRDN	Guardian Pharmacy Services, Inc.	292	$10,996
ARGX	Argenx SE	15	$10,953
DCTH	Delcath Systems, Inc.	984	$9,131
PPIH	Perma-Pipe International Holdings, Inc.	305	$9,092
GEOS	Geospace Technologies Corp	728	$8,881
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	175,127	$1,110,305
MTW	Manitowoc Co Inc	28,349	$339,904
TALK	Talkspace, Inc.	24,663	$89,526
ZIM	ZIM Integrated Shipping Services Ltd.	2,765	$58,700
NVO	Novo Nordisk A S	1,077	$54,797
ALX	Alexanders Inc	241	$52,523
AFBI	Affinity Bancshares, Inc.	2,417	$49,475
STRZ	Starz Entertainment Corp /Cn/	4,115	$48,145
BTI	British American Tobacco p.l.c.	674	$38,160
STX	Seagate Technology Holdings plc	90	$24,785
EXAS	EXACT SCIENCES CORP	243	$24,679
WW	Ww International, Inc.	821	$23,985
CCO	Clear Channel Outdoor Holdings, Inc.	10,380	$22,939
CLPR	Clipper Realty Inc.	5,026	$19,199
CRTO	Criteo S.A.	684	$14,097
LMNR	Limoneira CO	1,058	$13,362
GIL	Gildan Activewear Inc.	193	$12,054
TGNA	TEGNA INC	490	$9,510
CHKP	Check Point Software Technologies Ltd	48	$8,906
SAP	Sap SE	32	$7,773
FARM	FARMER BROTHERS CO	4,449	$6,495
HQI	HireQuest, Inc.	586	$6,158
OPEN	Opendoor Technologies Inc.	1,055	$6,150
MDV	Modiv Industrial, Inc.	324	$4,662
AGL	agilon health, inc.	5,048	$3,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,633 tracked positions · $119,373,236 total · filing declares 2,927 positions · $144,344 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,633 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	13,155	-1,696	$2,294,232	−17.2%	1.92%
WULF	Terawulf Inc. CALL + SHARES Financial Services	Reduced	134,131	-30,251	$1,935,510	+2.5%	1.62%
MTUS	Metallus Inc. Basic Materials	Added	103,260	+103,255	$1,687,268	+1984921.2%	1.41%
JOE	ST JOE Co Real Estate	Reduced	23,730	-1,707	$1,490,244	−1.3%	1.25%
RYZ	Ryerson Holding Corp Industrials	Added	63,592	+63,247	$1,429,547	+16369.4%	1.20%
FEIM	Frequency Electronics Inc Technology	NEW	31,763	NEW	$1,405,830	NEW	1.18%
ONDS	Ondas Inc. Technology	Added	136,948	+80,722	$1,238,009	+125.6%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,203	-657	$1,208,614	−20.5%	1.01%
AAPL	Apple Inc. Technology	Reduced	4,451	-1,892	$1,129,619	−34.5%	0.95%
CLSK	Cleanspark, Inc. CALL + SHARES Financial Services	Added	132,478	+132,465	$1,127,385	+860499.2%	0.94%
CORZ	Core Scientific, Inc./tx CALL + SHARES Technology	Added	73,344	+7,559	$1,097,224	+14.6%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,770	+73	$1,012,670	−9.6%	0.85%
MSFT	Microsoft Corp Technology	Reduced	2,677	-898	$990,945	−42.7%	0.83%
OSK	Oshkosh Corp Industrials	Reduced	6,561	-423	$965,844	+10.1%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,932	+593	$925,814	+37.6%	0.78%
PDYN	Palladyne AI Corp. Technology	Added	150,460	+23,115	$913,292	+68.4%	0.77%
FWRD	Forward Air Corp CALL + SHARES Industrials	Added	48,302	+9,328	$807,121	−17.2%	0.68%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Reduced	6,843	-5,840	$801,109	−41.9%	0.67%
NBIS	Nebius Group N.V. CALL + SHARES Communication Services	Reduced	7,634	-3,454	$792,102	−14.7%	0.66%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	58,384	NEW	$764,246	NEW	0.64%
UMAC	Unusual Machines, Inc. Technology	Added	61,112	+27,316	$757,788	+76.0%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,507	-1,424	$730,402	−35.8%	0.61%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	Reduced	15,364	-5,963	$720,725	−26.4%	0.60%
DE	Deere & Co Industrials	Reduced	1,225	-104	$690,042	+11.5%	0.58%
FAST	Fastenal Co Industrials	Added	14,270	+10,902	$662,128	+389.9%	0.55%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	5,093	-141	$661,275	+63.4%	0.55%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	12,727	0	$620,186	+44.0%	0.52%
MSM	Msc Industrial Direct Co Inc Industrials	Added	6,706	+5,377	$618,762	+453.6%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	1,957	-369	$605,711	−24.8%	0.51%
VISN	Vistance Networks, Inc. Technology	Reduced	32,897	-466	$598,725	−1.0%	0.50%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	2,789	-20	$544,998	−16.6%	0.46%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	7,636	+7,317	$538,414	+2123.5%	0.45%
KMT	Kennametal Inc Industrials	Added	13,800	+9,308	$498,593	+290.7%	0.42%
WDAY	Workday, Inc. Technology	Added	3,761	+3,504	$488,629	+785.2%	0.41%
MA	Mastercard Inc Financial Services	Reduced	970	-130	$484,670	−22.8%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	507	+87	$466,323	+3.3%	0.39%
TKR	Timken Co Industrials	Added	4,545	+2,089	$457,090	+121.2%	0.38%
NXDR	Nextdoor Holdings, Inc. Communication Services	Added	315,764	+191,026	$442,069	+68.8%	0.37%
CIFR	Cipher Digital Inc. Technology	Added	34,225	+34,186	$440,475	+76504.3%	0.37%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	3,749	-1,116	$440,132	−4.8%	0.37%
KD	Kyndryl Holdings, Inc. Technology	Reduced	32,043	-1,776	$420,404	−53.2%	0.35%
GLD	Spdr Gold Trust	Added	961	+377	$413,508	+78.7%	0.35%
TRC	Tejon Ranch Co Industrials	Added	21,438	+39	$403,891	+19.7%	0.34%
PRCH	Porch Group, Inc. Financial Services	Added	55,040	+18,117	$394,636	+17.1%	0.33%
NRGV	Energy Vault Holdings, Inc. Utilities	Added	118,592	+69,265	$391,353	+72.1%	0.33%
WDC	Western Digital Corp Technology	Reduced	1,403	-58	$379,496	+50.8%	0.32%
AVAV	AeroVironment Inc Industrials	Added	1,982	+1,912	$362,805	+2042.7%	0.30%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	6,800	+53	$358,700	+35.3%	0.30%
SLB	Slb Limited/Nv Energy	Added	6,774	+4,799	$348,115	+359.3%	0.29%
PLTR	Palantir Technologies Inc. Technology	Added	2,362	+1,353	$345,513	+92.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.