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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$147M
Cap. Flow
+$106M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.77%
Holding
175
New
52
Increased
20
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$69.6M
2
AR icon
Antero Resources
AR
+$63M
3
PPL
PPL Corp
PPL
+$54.2M
4
LNG icon
Cheniere Energy
LNG
+$47M
5
AEP icon
American Electric Power
AEP
+$46.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$79M
2
ETN icon
Eaton
ETN
+$72.7M
3
WHR icon
Whirlpool
WHR
+$53.2M
4
CORZ icon
Core Scientific
CORZ
+$44.9M
5
RBA icon
RB Global
RBA
+$26M

Sector Composition

Rank Sector Weight
1 Utilities 32.59%
2 Energy 24.02%
3 Consumer Discretionary 14.63%
4 Industrials 12.58%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.73B
$3.7M 0.21%
37,282
-182,882
-83% -$20M
ABG icon
77
Asbury Automotive
ABG
$3.87B
$3.31M 0.19%
16,466
-35,253
-68% -$6.94M
QNT
78
Quantinuum Inc
QNT
$1.8B
$3.27M 0.18%
+40,000
New +$2.57M
SARO
79
StandardAero Inc
SARO
$8.15B
$2.99M 0.17%
100,000
-50,000
-33% -$1.31M
CX icon
80
Cemex
CX
$15.7B
$2.74M 0.15%
+228,398
New +$2.84M
CBRS
81
Cerebras Systems
CBRS
$45.2B
$2.21M 0.12%
+10,000
New +$2.35M
NXT icon
82
Nextpower Inc. Common Stock
NXT
$12.7B
$2.08M 0.12%
+17,419
New +$2.15M
CMI icon
83
Cummins
CMI
$75.1B
$2.06M 0.12%
2,892
-38,116
-93% -$25.1M
NMG
84
Nouveau Monde Graphite
NMG
$454M
$2.04M 0.12%
+1,363,226
New +$2.58M
SWX icon
85
Southwest Gas
SWX
$6.43B
$2.03M 0.11%
22,898
+4,272
+23% +$382K
KMX icon
86
CarMax
KMX
$8.89B
$2.01M 0.11%
+38,003
New +$1.65M
HBM icon
87
Hudbay
HBM
$12.3B
$2M 0.11%
+84,691
New +$2.14M
DTM icon
88
DT Midstream
DTM
$13.1B
$1.95M 0.11%
13,280
-2,534
-16% -$358K
SOC icon
89
Sable Offshore Corp
SOC
$906M
$1.84M 0.1%
+595,911
New +$7.59M
ECHO
90
EchoStar
ECHO
$26.1B
$1.71M 0.1%
+16,861
New +$2.06M
HONA
91
Honeywell Aerospace
HONA
$49.1B
$1.33M 0.07%
+6,000
New +$1.32M
MAIR
92
Madison Air Solutions
MAIR
$12.9B
$1.17M 0.07%
+30,000
New +$1.17M
DAR icon
93
Darling Ingredients
DAR
$10.4B
$1.16M 0.07%
21,319
-37,333
-64% -$2.23M
XPO icon
94
XPO
XPO
$21.6B
$1.03M 0.06%
+5,011
New +$1.06M
TSLA icon
95
Tesla
TSLA
$1.49T
$1.02M 0.06%
+2,428
New +$966K
MUR icon
96
Murphy Oil
MUR
$5.35B
$948K 0.05%
+29,117
New +$1.11M
JAGU
97
Jaguar Uranium Corp
JAGU
$31.9M
$869K 0.05%
520,201
-179,797
-26% -$398K
OCTV
98
Octave Intelligence
OCTV
$5.36B
$786K 0.04%
+48,201
New +$885K
STLA icon
99
CALL
Stellantis
STLA
$15.9B
$737K 0.04%
148,000
– –
WOLF icon
100
Wolfspeed
WOLF
$1.39B
$483K 0.03%
10,000
-10,000
-50% -$435K
2 3
4
5 6

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FRA
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Covalis Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Covalis Capital held 175 positions worth $1.77B, up 9% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Covalis Capital deployed $106M of net new capital in Q2 2026, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Ameren: 629,746 shares worth $71.2M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $53.2M trimmed.

  • Covalis Capital's largest Q2 2026 buy was Ameren: 629,746 shares worth $71.2M.
  • Covalis Capital added most to Antero Resources in Q2 2026, an estimated $63M increase.
  • Covalis Capital's biggest Q2 2026 reduction was Whirlpool, cutting an estimated $53.2M.
  • Covalis Capital fully exited United Rentals in Q2 2026, selling an estimated $79M.
  • Covalis Capital's ten largest holdings make up 42% of its $1.77B portfolio in Q2 2026.
  • Covalis Capital opened 52 new positions and closed 74 in Q2 2026.
  • Covalis Capital's portfolio value rose 9% quarter-over-quarter to $1.77B.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.