Covestor Ltd

CIK

1909846

Location

LONDON, X0

Portfolio Value

Small $119,454,097

Diversification

Diversified

Filing Date

Global Rank

#5,318 / 8,605 ▼ 579 · as of Mar 2026

Top Industry

Software - Infrastructure 5.3%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+75.5%

Annualised alpha

-5.7%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,633 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%

+2.8 pts

HHI

Diversified+11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$27,962,527	393
Industrials	16.6%	$19,792,835	374
Financial Services	14.1%	$16,813,018	457
Healthcare	10.0%	$11,894,347	387
Consumer Cyclical	8.6%	$10,332,420	296
Communication Services	6.6%	$7,913,753	101
Basic Materials	5.2%	$6,197,923	108
Energy	4.8%	$5,697,945	126
Real Estate	4.6%	$5,501,126	189
Consumer Defensive	3.3%	$3,955,058	120
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
AGL	agilon health, inc.	5,048	$86,951
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,633 positions · $119,454,097 total · 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. 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. Financial Services	Added	132,478	+132,465	$1,127,385	+860499.2%	0.94%
CORZ	Core Scientific, Inc./tx 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%	0.76%
FWRD	Forward Air Corp Industrials	Added	48,302	+9,328	$807,121	−17.2%	0.68%
ECHO	EchoStar CORP Communication Services	Reduced	6,843	-5,840	$801,109	−41.9%	0.67%
NBIS	Nebius Group N.V. 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. 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%
ALIT	Alight, Inc. / Delaware Technology	Added	44,126	+3,924	$514,244	−67.2%	0.43%
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%