Covestor Ltd
Reports for
Darlington Capital Management
Filing Date
Global Rank
#6,982
/ 8,820
▲ 172
Top Industry
Capital Markets
6.5%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 18.1%, 166.7 effective positions, active share 62.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
71.1% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 15.4 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 62.3%; sector active share 12.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,828 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.1%
+1.2 pts
Top 5
11.9%
+1.1 pts
Top 10
18.1%
+1.0 pts
HHI
60
Diversified+8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $33,306,337 |
| Unclassified | 16.1% | $27,759,067 |
| Financial Services | 13.6% | $23,468,857 |
| Industrials | 13.4% | $23,032,370 |
| Healthcare | 8.8% | $15,147,168 |
| Consumer Cyclical | 7.4% | $12,797,534 |
| Communication Services | 6.1% | $10,506,366 |
| Real Estate | 4.4% | $7,561,276 |
| Energy | 3.6% | $6,264,767 |
| Basic Materials | 3.0% | $5,247,922 |
| Consumer Defensive | 2.1% | $3,639,316 |
| Utilities | 2.0% | $3,454,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRMI | Fermi Inc. | +208,876 | 209,572 | $1,919,679 | |
| XTIA | XTI Aerospace, Inc. | +197,817 | 312,333 | $565,322 | |
| GLXY | Galaxy Digital Inc. | +61,927 | 66,159 | $1,808,787 | |
| HUCK | Huckleberry.ai, Inc. | +52,872 | 122,254 | $382,655 | |
| NESR | National Energy Services Reunited Corp. | +44,350 | 44,357 | $1,327,605 | |
| BTDR | Bitdeer Technologies Group | +44,121 | 44,132 | $700,374 | |
| AMSC | American Superconductor Corp | +41,344 | 41,348 | $1,716,355 | |
| VISN | Vistance Networks, Inc. | +33,733 | 66,630 | $851,531 | |
| PKOH | Park Ohio Holdings Corp | +25,790 | 25,833 | $993,278 | |
| MNRO | Monro, Inc. | +17,635 | 17,640 | $301,820 | |
| CGNX | Cognex Corp | +16,276 | 17,516 | $1,268,508 | |
| KOP | Koppers Holdings Inc. | +15,923 | 15,955 | $716,379 | |
| ADT | ADT Inc. | +14,903 | 15,493 | $100,704 | |
| TRIP | TripAdvisor, Inc. | +14,236 | 43,261 | $593,108 | |
| ECHO | EchoStar CORP | +11,754 | 18,580 | $1,885,870 | |
| AGNC | AGNC Investment Corp. | +11,174 | 16,156 | $176,100 | |
| LYFT | Lyft, Inc. | +10,456 | 13,251 | $193,597 | |
| KNOP | KNOT Offshore Partners LP | +10,400 | 23,305 | $232,583 | |
| BMBL | Bumble Inc. | +10,203 | 14,820 | $47,424 | |
| IMAX | Imax Corp | +9,715 | 9,722 | $387,518 | |
| PATH | UiPath, Inc. | +9,352 | 10,565 | $114,841 | |
| DSGR | Distribution Solutions Group, Inc. | +8,304 | 10,687 | $292,288 | |
| GTM | ZoomInfo Technologies Inc. | +8,272 | 10,011 | $29,332 | |
| CPNG | Coupang, Inc. | +7,541 | 10,601 | $184,139 | |
| ACVA | ACV Auctions Inc. | +7,476 | 7,491 | $53,860 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXDR | Nextdoor Holdings, Inc. | −315,637 | 127 | $288 | |
| MTUS | Metallus Inc. | −69,658 | 33,602 | $628,021 | |
| CLSK | Cleanspark, Inc. | −63,971 | 67,070 | $975,868 | |
| RYZ | Ryerson Holding Corp | −62,174 | 1,418 | $34,896 | |
| PDYN | Palladyne AI Corp. | −56,644 | 93,816 | $570,401 | |
| FWRD | Forward Air Corp | −40,055 | 7,912 | $106,891 | |
| YEXT | Yext, Inc. | −36,977 | 41,132 | $192,086 | |
| NVRI | Enviri Corp | −34,598 | 8 | $175 | |
| CIFR | Cipher Digital Inc. | −33,769 | 456 | $11,172 | |
| ALIT | Alight, Inc. / Delaware | −32,220 | 11,906 | $6,667 | |
| KD | Kyndryl Holdings, Inc. | −29,496 | 2,547 | $28,806 | |
| FEIM | Frequency Electronics Inc | −26,602 | 5,161 | $342,432 | |
| RCAT | Red Cat Holdings, Inc. | −24,503 | 33,881 | $360,832 | |
| PLTK | Playtika Holding Corp. | −15,841 | 1,216 | $4,523 | |
| PENG | Penguin Solutions, Inc. | −15,127 | 851 | $64,684 | |
| — | −14,854 | 3,667 | $336,043 | ||
| KMT | Kennametal Inc | −11,878 | 1,922 | $67,366 | |
| FAST | Fastenal Co | −11,312 | 2,958 | $142,072 | |
| PK | Park Hotels & Resorts Inc. | −10,107 | 1,139 | $16,230 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −7,539 | 97 | $4,836 | |
| PRTA | Prothena Corp Public Ltd Co | −7,467 | 25,190 | $246,610 | |
| CNH | CNH Industrial N.V. | −6,893 | 3,584 | $40,248 | |
| PAYO | Payoneer Global Inc. | −6,771 | 9,695 | $69,028 | |
| NBIS | Nebius Group N.V. | −6,727 | 881 | $243,305 | |
| INTC | Intel Corp | −6,376 | 1,370 | $191,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises, Inc. | 110,101 | $1,552,424 | |
| TSSI | TSS, Inc. | 93,087 | $1,144,970 | |
| HNRG | Hallador Energy Co | 38,591 | $671,097 | |
| SPCX | Space Exploration Technologies Corp | 2,034 | $347,529 | |
| INMD | InMode Ltd. | 19,840 | $290,060 | |
| SHAZ | SharonAI Holdings Inc. | 3,263 | $276,245 | |
| HIVE | HIVE Digital Technologies Ltd. | 70,544 | $256,780 | |
| CBC | Central Bancompany, Inc. | 6,117 | $185,834 | |
| DDI | DoubleDown Interactive Co., Ltd. | 12,765 | $146,542 | |
| DGXX | Digi Power X Inc. | 26,427 | $144,027 | |
| QURE | uniQure N.V. | 3,085 | $142,095 | |
| VGNT | Versigent PLC | 3,159 | $132,709 | |
| GRVY | GRAVITY Co., Ltd. | 885 | $59,427 | |
| MDLN | Medline Inc. | 1,482 | $58,450 | |
| FAS | Direxion Daily Financial Bull 3X Shares | 364 | $53,573 | |
| BELFA | Bel Fuse Inc | 159 | $46,305 | |
| TBLA | Taboola.com Ltd. | 9,106 | $45,530 | |
| LE | Lands' End, Inc. | 3,914 | $41,018 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 293 | $31,330 | |
| YSWY | Yesway, Inc. | 1,352 | $27,445 | |
| FDXF | FedEx Freight Holding Company, Inc. | 138 | $20,838 | |
| EBUF | 418 | $13,313 | ||
| HONA | Honeywell Aerospace Inc. | 59 | $13,043 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 103 | $12,506 | |
| MRAM | Everspin Technologies Inc. | 511 | $12,355 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONDS | Ondas Inc. | 136,948 | $1,238,009 | |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 1,127 | $108,642 | |
| STM | STMicroelectronics N.V. | 2,205 | $76,182 | |
| CMTL | Comtech Telecommunications Corp | 20,714 | $68,770 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 132 | $44,609 | |
| PLTU | Direxion Daily PLTR Bull 2X Shares | 985 | $43,822 | |
| MAPS | Wm Technology, Inc. | 46,721 | $30,742 | |
| OTEX | Open Text Corp | 1,324 | $29,445 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 295 | $23,614 | |
| SLV | iShares Silver Trust | 302 | $20,578 | |
| OPRX | OptimizeRx Corp | 1,914 | $12,019 | |
| GEOS | Geospace Technologies Corp | 728 | $8,881 | |
| SYM | Symbotic Inc. | 159 | $8,458 | |
| GNE | Genie Energy Ltd. | 571 | $8,073 | |
| OSPN | OneSpan Inc. | 749 | $7,886 | |
| ELME | Elme Communities | 3,835 | $7,708 | |
| AEM | Agnico Eagle Mines Ltd | 36 | $7,307 | |
| MPAA | Motorcar Parts Of America Inc | 652 | $7,211 | |
| RY | Royal Bank Of Canada | 40 | $6,471 | |
| USMF | WisdomTree U.S. Multifactor Fund | 130 | $6,419 | |
| BITU | ProShares Ultra Bitcoin ETF | 507 | $5,901 | |
| TASK | TaskUs, Inc. | 730 | $4,898 | |
| THRY | Thryv Holdings, Inc. | 1,458 | $3,994 | |
| NL | Nli Holdings, Inc. | 158 | $921 | |
| PGC | Peapack Gladstone Financial Corp | 14 | $492 | |
| No positions match the current search. | ||||
2,828 tracked positions ·
$172,185,024 total
· filing declares
2,901 positions · $173,170
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,828 positions by value
· page 1 of 57
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 10,182 | $3,767,747 | 2.19% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 50,745 | $3,615,581 | 2.10% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 134,543 | $3,323,212 | 1.93% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 42,056 | $2,510,322 | 1.46% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,087 | $2,120,182 | 1.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,323 | $2,065,529 | 1.20% | |
| FRMI |
Fermi Inc.
Real Estate
|
Added | 209,572 | $1,919,679 | 1.11% | |
| ECHO |
EchoStar CORP
CALL
+ SHARES
Communication Services
|
Added | 18,597 | $1,887,595 | 1.10% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 11,510 | $1,818,925 | 1.06% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 66,159 | $1,808,787 | 1.05% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 15,316 | $1,768,155 | 1.03% | |
| AMSC |
American Superconductor Corp
Industrials
|
Added | 41,348 | $1,716,355 | 1.00% | |
| CORZ |
Core Scientific, Inc.
Technology
|
Reduced | 66,547 | $1,702,937 | 0.99% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 110,101 | $1,552,424 | 0.90% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 23,593 | $1,477,629 | 0.86% | |
| SPXL |
Direxion Daily S&P 500 Bull 3X Shares
|
Reduced | 5,137 | $1,390,431 | 0.81% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
Reduced | 60,802 | $1,355,884 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,638 | $1,342,051 | 0.78% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Added | 44,357 | $1,327,605 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,615 | $1,291,892 | 0.75% | |
| CGNX |
Cognex Corp
Technology
|
Added | 17,516 | $1,268,508 | 0.74% | |
| TSSI |
TSS, Inc.
Technology
|
NEW | 93,087 | $1,144,970 | 0.66% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,896 | $1,023,243 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
Added | 879 | $1,014,620 | 0.59% | |
| OSK |
Oshkosh Corp
Industrials
|
Held | 6,561 | $1,006,982 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,689 | $1,003,050 | 0.58% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
Added | 25,833 | $993,278 | 0.58% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 13,328 | $978,408 | 0.57% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 67,070 | $975,868 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,938 | $969,755 | 0.56% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,899 | $940,156 | 0.55% | |
| ABVX |
Abivax S.A.
CALL
+ SHARES
Healthcare
|
Added | 6,809 | $902,704 | 0.52% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Added | 59,111 | $889,029 | 0.52% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Added | 66,630 | $851,531 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,444 | $813,390 | 0.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,304 | $787,475 | 0.46% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,189 | $754,218 | 0.44% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 15,955 | $716,379 | 0.42% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 44,132 | $700,374 | 0.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,840 | $695,060 | 0.40% | |
| ATEX |
Anterix Inc.
Communication Services
|
Reduced | 6,637 | $683,212 | 0.40% | |
| HNRG |
Hallador Energy Co
Utilities
|
NEW | 38,591 | $671,097 | 0.39% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
|
Added | 2,433 | $648,905 | 0.38% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Reduced | 33,602 | $628,021 | 0.36% | |
| TRIP |
TripAdvisor, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 43,365 | $594,533 | 0.35% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 5,523 | $594,385 | 0.35% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Added | 123,382 | $581,129 | 0.34% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 2,838 | $570,665 | 0.33% | |
| PDYN |
Palladyne AI Corp.
Technology
|
Reduced | 93,816 | $570,401 | 0.33% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 7,024 | $565,923 | 0.33% |
Showing the top 50 of 2,828 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.