Covestor Ltd
Long book
$144.3M
Q1 2026
Positions
2835
Top-10 weight
14%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCovestor Ltd is a mechanically diversified allocator, running a $144.3M US long book across 2835 positions.
The portfolio is broadly diversified across 2835 positions (top 10 only 14%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, VANGUARD FTSE EMERGING MARKE, TERAWULF INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+6.7%
Q3 2024
+0.6%
Q4 2024
-5.3%
Q1 2025
+8.9%
Q2 2025
+8.4%
Q3 2025
+2.4%
Q4 2025
+1.2%
Q1 2026
+16.3%
Sector allocation
Technology 26%
Financials 16%
Industrials 15%
Healthcare 9%
Consumer discretionary 8%
Services media 7%
Other 5%
Utilities 3%
Long book by quarter
What does Covestor Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.2K | $2.3M | 1.6% | -11.4% |
| WULF TERAWULF INC | Financials | 133.7K | $1.9M | 1.3% | -18.5% |
| MTUS METALLUS INC | Industrials | 103.3K | $1.7M | 1.2% | +2065100.0% |
| JOE ST JOE CO/THE | Real estate | 23.7K | $1.5M | 1.0% | -6.7% |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 63.6K | $1.4M | 1.0% | +18332.5% |
| FEIM FREQUENCY ELECTRONICS INC | Technology | 31.8K | $1.4M | 1.0% | New |
| ONDS ONDAS INC | Technology | 136.9K | $1.2M | 0.9% | +143.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.8% | -13.5% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.8% | -29.8% |
| CLSK CLEANSPARK INC | Financials | 131.0K | $1.1M | 0.8% | +1007907.7% |
| CORZ CORE SCIENTIFIC INC | Financials | 72.8K | $1.1M | 0.8% | +11.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.7% | +4.3% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $991K | 0.7% | -25.1% |
| OSK OSHKOSH CORP | Industrials | 6.6K | $965K | 0.7% | -6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $926K | 0.6% | +44.5% |
| PDYN PALLADYNE AI CORP | Technology | 150.5K | $913K | 0.6% | +18.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $813K | 0.6% | -9.5% |
| FWRD FORWARD AIR CORP | Industrials | 48.0K | $801K | 0.6% | +23.5% |
| ECHO ECHOSTAR CORP-A | Communications | 6.8K | $799K | 0.6% | -46.2% |
| NBIS NEBIUS GROUP NV | Technology | 7.6K | $789K | 0.5% | -31.3% |
| RCAT RED CAT HOLDINGS INC | Technology | 58.4K | $764K | 0.5% | New |
| UMAC UNUSUAL MACHINES INC /US | Technology | 61.1K | $758K | 0.5% | +80.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $730K | 0.5% | -28.9% |
| HUT HUT 8 CORP | Financials | 15.3K | $720K | 0.5% | -28.1% |
| DE DEERE & CO | Industrials | 1.2K | $691K | 0.5% | -7.8% |
| NVRI ENVIRI CORP | Utilities | 34.6K | $679K | 0.5% | 0.0% |
| FAST FASTENAL CO | Consumer discretionary | 14.3K | $662K | 0.5% | +323.7% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 5.1K | $661K | 0.5% | -2.7% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 12.7K | $620K | 0.4% | Held |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 6.7K | $619K | 0.4% | +404.6% |
| AVGO BROADCOM INC | Technology | 2.0K | $606K | 0.4% | -15.9% |
| VISN VISTANCE NETWORKS INC | Technology | 32.9K | $599K | 0.4% | -1.4% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 2.8K | $545K | 0.4% | -0.7% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 7.6K | $539K | 0.4% | +2293.7% |
| KMT KENNAMETAL INC | Industrials | 13.8K | $499K | 0.3% | +207.2% |
| WDAY WORKDAY INC-CLASS A | Technology | 3.8K | $488K | 0.3% | +1363.4% |
| MA MASTERCARD INC - A | Services media | 970 | $485K | 0.3% | -11.8% |
| LLY ELI LILLY & CO | Healthcare | 507 | $468K | 0.3% | +20.7% |
| TKR TIMKEN CO | Industrials | 4.5K | $457K | 0.3% | +85.1% |
| NXDR NEXTDOOR HOLDINGS INC | Technology | 315.8K | $442K | 0.3% | +153.1% |
| CIFR CIPHER DIGITAL INC | Financials | 34.2K | $440K | 0.3% | +87656.4% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 3.7K | $440K | 0.3% | -22.9% |
| KD KYNDRYL HOLDINGS INC | Technology | 32.0K | $420K | 0.3% | -5.3% |
| TRC TEJON RANCH CO | Real estate | 21.4K | $404K | 0.3% | +0.2% |
| PRCH PORCH GROUP INC | Technology | 55.0K | $395K | 0.3% | +49.1% |
| NRGV ENERGY VAULT HOLDINGS INC | Technology | 118.6K | $391K | 0.3% | +140.4% |
| WDC WESTERN DIGITAL CORP | Technology | 1.4K | $379K | 0.3% | -4.0% |
| AVAV AEROVIRONMENT INC | Industrials | 2.0K | $363K | 0.3% | +2731.4% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 6.8K | $359K | 0.2% | +0.8% |
| SLB SLB LTD | Energy | 6.8K | $348K | 0.2% | +243.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 2927 | $144.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 2900 | $191.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 2918 | $181.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 2892 | $169.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 2893 | $149.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2907 | $159.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 2919 | $159.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 2934 | $154.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 2926 | $157.5M | $K fixed canonical | SEC ↗ |
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