Covestor Ltd

CIK

1909846

Location

LONDON, X0

Portfolio Value

Small $149,935,195

Diversification

Diversified

Reports for

Darlington Capital Management

Filing Date

Global Rank

#5,234 / 8,700 ▲ 1815

Top Industry

Capital Markets 6.5%

Period ended 3 months ago

Filed Aug 7, 2026 · 39d

19 quarters · since Dec 2021

Portfolio Concentration

2,643 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−0.2 pts

Top 5

8.8%

−1.7 pts

Top 10

14.8%

−2.2 pts

HHI

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$33,167,536	390
Financial Services	15.6%	$23,416,856	463
Industrials	15.4%	$23,022,818	380
Healthcare	10.1%	$15,146,918	391
Consumer Cyclical	8.5%	$12,797,443	291
Communication Services	7.0%	$10,511,251	107
Real Estate	5.0%	$7,561,140	183
Energy	4.2%	$6,268,682	122
Unclassified	3.8%	$5,701,250	22
Basic Materials	3.5%	$5,247,922	105
Consumer Defensive	2.4%	$3,639,335	120
Utilities	2.3%	$3,454,044	69

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+208,876	209,572	$1,919,679
XTIA	XTI Aerospace, Inc.	+197,817	312,333	$565,322
GLXY	Galaxy Digital Inc.	+61,884	66,159	$1,808,787
DOMO	Domo, Inc.	+53,785	123,167	$383,116
NESR	National Energy Services Reunited Corp.	+44,350	44,357	$1,327,605
BTDR	Bitdeer Technologies Group	+43,275	44,132	$700,374
AMSC	American Superconductor Corp /De/	+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.	+14,340	43,365	$594,533
ECHO	EchoStar CORP	+11,754	18,597	$1,887,595
AGNC	AGNC Investment Corp.	+11,174	16,156	$176,100
LYFT	Lyft, Inc.	+10,456	13,251	$193,597
KNOP	KNOT Offshore Partners LP	+10,296	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
NXDR	Nextdoor Holdings, Inc.	−315,637	127	$288
MTUS	Metallus Inc.	−69,658	33,602	$628,021
CLSK	Cleanspark, Inc.	−65,408	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	−40,333	7,969	$107,660
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
—		−16,314	3,667	$336,043
PLTK	Playtika Holding Corp.	−15,841	1,216	$4,523
PENG	Penguin Solutions, Inc.	−15,127	851	$64,684
BIV	Vanguard Intermediate-Term Bond ETF	−12,343	97	$7,439
KMT	Kennametal Inc	−11,878	1,922	$67,366
VB	Vanguard Morningstar Small-Cap ETF	−11,438	1,762	$534,097
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
CORZ	Core Scientific, Inc./tx	−6,797	66,547	$1,702,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
TBLA	Taboola.com Ltd.	9,106	$45,530
LE	Lands' End, Inc.	3,914	$41,018
YSWY	Yesway, Inc.	1,352	$27,445
FDXF	FedEx Freight Holding Company, Inc.	138	$20,838
HONA	Honeywell Aerospace Inc.	59	$13,043
MRAM	Everspin Technologies Inc.	511	$12,355
FRST	Primis Financial Corp.	726	$11,884
HOV	Hovnanian Enterprises Inc	82	$11,677
EBMT	Eagle Bancorp Montana, Inc.	456	$10,912
FBLA	FB Bancorp, Inc. /MD/	723	$10,888
HGTY	Hagerty, Inc.	881	$10,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	51,297	$3,529,823
VEU	Vanguard FTSE All-World Ex-US ETF	41,439	$2,246,361
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	17,963	$1,733,911
VIGI	Vanguard International Dividend Appreciation ETF	11,394	$1,687,451
ONDS	Ondas Inc.	136,948	$1,238,009
FNDA	Schwab Fundamental U.S. Small Company ETF	23,717	$626,296
EDV	Vanguard World Funds Extended Duration ETF	3,855	$576,288
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,129	$464,113
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,538	$206,285
AGNG	Global X Funds Global X Aging Population ETF	1,987	$178,988
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	2,253	$107,791
NCLO	Nuveen AA-BBB CLO ETF	3,332	$104,794
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,985	$99,031
ANEW	ProShares MSCI Transformational Changes ETF	2,448	$86,801
STM	STMicroelectronics N.V.	2,205	$76,182
CMTL	Comtech Telecommunications Corp /De/	20,714	$68,770
TSM	Taiwan Semiconductor Manufacturing Co Ltd	132	$44,609
BKF	iShares MSCI BIC ETF	706	$34,809
MAPS	Wm Technology, Inc.	46,721	$30,742
OTEX	Open Text Corp	1,324	$29,445
SLV	iShares Silver Trust	302	$20,578
BNDW	Vanguard Total World Bond ETF	181	$14,347
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	320	$12,902
OPRX	OptimizeRx Corp	1,914	$12,019
QQQ	Invesco Qqq Trust, Series 1	17	$9,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,643 tracked positions · $149,935,195 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 2,643 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	50,745	-824	$3,615,581	+9.4%	2.41%
WULF	Terawulf Inc. Financial Services	Added	134,543	+412	$3,323,212	+71.9%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,511	-525	$2,315,135	+14.5%	1.54%
NVDA	Nvidia Corp Technology	Reduced	10,323	-2,832	$2,065,529	−10.0%	1.38%
FRMI	Fermi Inc. Real Estate	Added	209,572	+208,876	$1,919,679	+47136.2%	1.28%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	18,597	+11,754	$1,887,595	+135.6%	1.26%
GLXY	Galaxy Digital Inc. Financial Services	Added	66,159	+61,884	$1,808,787	+2193.3%	1.21%
HUT	Hut 8 Corp. Financial Services	Reduced	15,316	-48	$1,768,155	+145.3%	1.18%
AMSC	American Superconductor Corp /De/ Industrials	Added	41,348	+41,344	$1,716,355	+1271274.1%	1.14%
CORZ	Core Scientific, Inc./tx Technology	Reduced	66,547	-6,797	$1,702,937	+55.6%	1.14%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	110,101	NEW	$1,552,424	NEW	1.04%
JOE	ST JOE Co Real Estate	Reduced	23,593	-137	$1,477,629	−0.8%	0.99%
UMAC	Unusual Machines, Inc. Technology	Reduced	60,802	-310	$1,355,884	+78.9%	0.90%
AAPL	Apple Inc. Technology	Added	4,638	+187	$1,342,051	+18.8%	0.90%
NESR	National Energy Services Reunited Corp. Energy	Added	44,357	+44,350	$1,327,605	+884970.0%	0.89%
CGNX	Cognex Corp Technology	Added	17,516	+16,276	$1,268,508	+1988.2%	0.85%
TSSI	TSS, Inc. Technology	NEW	93,087	NEW	$1,144,970	NEW	0.76%
MU	Micron Technology Inc Technology	Added	879	+517	$1,014,620	+729.6%	0.68%
OSK	Oshkosh Corp Industrials	Held	6,561	0	$1,006,982	+4.3%	0.67%
MSFT	Microsoft Corp Technology	Added	2,689	+12	$1,003,050	+1.2%	0.67%
PKOH	Park Ohio Holdings Corp Industrials	Added	25,833	+25,790	$993,278	+96054.7%	0.66%
CLSK	Cleanspark, Inc. Financial Services	Reduced	67,070	-65,408	$975,868	−13.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,938	+6	$969,755	+4.7%	0.65%
ROK	Rockwell Automation, Inc Industrials	Added	1,899	+1,785	$940,156	+2198.0%	0.63%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	6,809	+5,918	$902,704	+809.9%	0.60%
PRCH	Porch Group, Inc. Financial Services	Added	59,111	+4,071	$889,029	+125.3%	0.59%
VISN	Vistance Networks, Inc. Technology	Added	66,630	+33,733	$851,531	+42.2%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,444	-326	$813,390	−19.7%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,304	-203	$787,475	+7.8%	0.53%
DE	Deere & Co Industrials	Reduced	1,189	-36	$754,218	+9.3%	0.50%
KOP	Koppers Holdings Inc. Basic Materials	Added	15,955	+15,923	$716,379	+71637800.0%	0.48%
BTDR	Bitdeer Technologies Group Technology	Added	44,132	+43,275	$700,374	+9349.2%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	1,840	-117	$695,060	+14.8%	0.46%
ATEX	Anterix Inc. Communication Services	Reduced	6,637	-1,870	$683,212	+110.3%	0.46%
HNRG	Hallador Energy Co Utilities	NEW	38,591	NEW	$671,097	NEW	0.45%
MTUS	Metallus Inc. Basic Materials	Reduced	33,602	-69,658	$628,021	−62.8%	0.42%
TRIP	TripAdvisor, Inc. CALL + SHARES Consumer Cyclical	Added	43,365	+14,340	$594,533	+92.2%	0.40%
NRGV	Energy Vault Holdings, Inc. Utilities	Added	123,382	+4,790	$581,129	+48.5%	0.39%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	2,838	+49	$570,665	+4.7%	0.38%
PDYN	Palladyne AI Corp. Technology	Reduced	93,816	-56,644	$570,401	−37.5%	0.38%
XTIA	XTI Aerospace, Inc. Industrials	Added	312,333	+197,817	$565,322	+138.5%	0.38%
PCAR	Paccar Inc Industrials	Added	4,505	+4,173	$541,140	+1311.2%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,762	-11,438	$534,097	−85.4%	0.36%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	3,059	-690	$529,298	+20.3%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	875	-54	$508,296	+169.0%	0.34%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	4,492	+3,892	$506,428	+621.0%	0.34%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	12,623	-104	$498,608	−19.6%	0.33%
WDC	Western Digital Corp Technology	Reduced	768	-635	$490,536	+29.3%	0.33%
MA	Mastercard Inc Financial Services	Reduced	949	-21	$487,406	+0.6%	0.33%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	4,439	-654	$480,566	−27.3%	0.32%

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.