Covestor Ltd

Covestor Ltd reported 2,901 holdings worth US$173K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Covestor Ltd reported 2,901 holdings worth US$173K as of Jun 30, 2026. Largest: Terawulf Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
2,901
Value as reported
US$173K

The filing in full

CompanySharesValue as reported% of portfolio
Terawulf Inc.135KUS$3.32M1918.9%
Alphabet Inc (google) Class C6,478US$2.32M1337.4%
Nvidia Corporation10,323US$2.06M1192.5%
Fermi Inc.210KUS$1.92M1108.7%
Echostar Corporation18,580US$1.89M1089.1%
Galaxy Digital Inc.66,159US$1.81M1044.6%
Hut 8 Corp.15,316US$1.77M1021.0%
American Superconductor Corporation41,348US$1.72M990.9%
Core Scientific, Inc.66,547US$1.7M983.4%
Babcock & Wilcox Enterprises, Inc.110KUS$1.55M896.2%
St. Joe Company (the)23,593US$1.48M853.5%
Unusual Machines, Inc.60,802US$1.36M783.0%
Apple Inc4,638US$1.34M775.0%
National Energy Services Reunited Corp44,357US$1.33M766.9%
Cognex Corporation17,516US$1.27M732.2%
Tss, Inc.93,087US$1.15M661.2%
Micron Technology, Inc.879US$1.02M586.7%
Oshkosh Corporation (holding Company)6,561US$1.01M581.5%
Microsoft Corp.2,689US$1M579.2%
Park-ohio Holdings Corp.25,833US$994K574.0%
Cleanspark, Inc.67,070US$976K563.6%
Berkshire Hathaway Inc.1,938US$970K560.1%
Rockwell Automation, Inc.1,899US$940K542.8%
Abivax Sa6,774US$902K520.9%
Porch Group, Inc.59,111US$889K513.4%
Vistance Networks, Inc.66,630US$852K492.0%
Meta Platforms, Inc.1,444US$814K470.1%
Amazon.com, Inc.3,304US$787K454.5%
Deere & Company1,189US$755K436.0%
Koppers Holdings Inc.15,955US$716K413.5%
Bitdeer Technologies Group44,132US$701K404.8%
Broadcom Inc.1,840US$695K401.3%
Anterix Inc.6,637US$683K394.4%
Hallador Energy Company38,591US$672K388.1%
Metallus Inc.33,602US$628K362.6%
Tripadvisor, Inc.43,261US$593K342.4%
Energy Vault Holdings, Inc.123KUS$581K335.5%
Palladyne Ai Corp.93,816US$570K329.2%
Asbury Automotive Group Inc2,838US$570K329.2%
Xti Aerospace, Inc.312KUS$565K326.3%
Paccar Inc.4,505US$542K313.0%
Sphere Entertainment Co.3,059US$529K305.5%
Advanced Micro Devices Inc875US$508K293.4%
Allison Transmission Holdings, Inc.4,492US$506K292.2%
Canadian Natural Resources Limited12,623US$499K288.2%
Western Digital Corporation768US$491K283.5%
Mastercard Incorporated949US$488K281.8%
Cf Industries Holdings, Inc.4,439US$481K277.8%
Advance Auto Parts Inc.6,812US$424K244.8%
Fidelity National Information Services, Inc.10,614US$413K238.5%
Sandisk Corporation177US$404K233.3%
Tejon Ranch Co21,399US$400K231.0%
Unitedhealth Group Incorporated933US$388K224.1%
Imax Corporation9,722US$387K223.5%
Domo, Inc.122KUS$382K220.6%
Red Cat Holdings, Inc.33,881US$361K208.5%
Space Exploration Technologies Corp2,034US$348K201.0%
Frequency Electronics, Inc.5,161US$342K197.5%
Vistra Corp.2,141US$340K196.3%
Marvell Technology, Inc.1,120US$334K192.9%
Palo Alto Networks, Inc.934US$319K184.2%
Ziff Davis, Inc.6,061US$318K183.6%
Eli Lilly And Company255US$307K177.3%
Monro, Inc.17,640US$302K174.4%
Distribution Solutions Group, Inc.10,687US$293K169.2%
Green Brick Partners, Inc.3,605US$289K166.9%
Enterprise Products Partners L.p.7,588US$279K161.1%
Sharonai Holdings, Inc.3,263US$276K159.4%
Priority Technology Holdings, Inc.38,428US$257K148.4%
Chain Bridge Bancorp, Inc.6,039US$254K146.7%
Lattice Semiconductor Corporation1,642US$251K144.9%
Lam Research Corporation575US$250K144.4%
Applied Materials, Inc.339US$245K141.5%
Jp Morgan Chase & Co.743US$243K140.3%
Cnx Resources Corporation6,881US$234K135.1%
Knot Offshore Partners Lp23,305US$233K134.5%
Viatris Inc.14,398US$229K132.2%
Telephone And Data Systems, Inc.6,189US$229K132.2%
Johnson & Johnson902US$229K132.2%
Ge Healthcare Technologies Inc.3,425US$220K127.0%
Carpenter Technology Corporation356US$220K127.0%
Cal-maine Foods, Inc.2,719US$219K126.5%
Texas Pacific Land Corporation496US$217K125.3%
Tesla, Inc.512US$215K124.2%
Catalyst Pharmaceuticals, Inc.6,774US$213K123.0%
Rayonier Advanced Materials Inc.26,248US$206K119.0%
Humana Inc.514US$204K117.8%
Kla Corporation671US$203K117.2%
Brinks Company (the)2,145US$202K116.6%
Civeo Corporation (canada)5,740US$201K116.1%
Exxon Mobil Corporation1,473US$201K116.1%
Lithia Motors, Inc.690US$200K115.5%
Builders Firstsource, Inc.2,195US$197K113.8%
Okta, Inc.1,434US$196K113.2%
Lyft, Inc.13,251US$194K112.0%
Arista Networks, Inc.1,142US$194K112.0%
T. Rowe Price Group, Inc.1,697US$193K111.5%
Yext, Inc.41,132US$192K110.9%
Amkor Technology, Inc.2,226US$192K110.9%
Intel Corporation1,370US$191K110.3%

Every holding of Covestor Ltd

Source

View original at SEC

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