We are live on ! Find out more
CC

Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$202M
Cap. Flow
+$183M
Cap. Flow %
11.25%
Top 10 Hldgs %
42.77%
Holding
148
New
72
Increased
21
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$96.3M
2
URI icon
United Rentals
URI
+$65.3M
3
ETN icon
Eaton
ETN
+$41.9M
4
XEL icon
Xcel Energy
XEL
+$31.4M
5
DTE icon
DTE Energy
DTE
+$31.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$76.8M
2
GNTX icon
Gentex
GNTX
+$40.4M
3
PCG icon
PG&E
PCG
+$33.7M
4
CORZ icon
Core Scientific
CORZ
+$31.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.3M

Sector Composition

Rank Sector Weight
1 Utilities 28%
2 Consumer Discretionary 20.9%
3 Industrials 20.79%
4 Energy 18.03%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$10B
$3.63M 0.22%
58,652
-118,064
-67% -$5.81M
POR icon
77
Portland General Electric
POR
$6.07B
$2.64M 0.16%
+50,000
New +$2.57M
ACHR icon
78
Archer Aviation
ACHR
$3.39B
$2.58M 0.16%
500,000
-625,000
-56% -$4.46M
APH icon
79
Amphenol
APH
$186B
$2.3M 0.14%
18,194
-83,096
-82% -$11.7M
IP icon
80
International Paper
IP
$19.9B
$2.28M 0.14%
+63,842
New +$2.65M
MDLN
81
Medline Inc
MDLN
$33.6B
$2.23M 0.14%
+50,000
New +$2.21M
HRI icon
82
Herc Holdings
HRI
$4.99B
$2.17M 0.13%
+21,774
New +$3.11M
DTM icon
83
DT Midstream
DTM
$14.8B
$2.13M 0.13%
15,814
-67,031
-81% -$8.74M
CTVA icon
84
Corteva
CTVA
$58.4B
$2.05M 0.13%
+24,436
New +$1.84M
AGCO icon
85
AGCO
AGCO
$8.35B
$2.02M 0.12%
17,449
-78,244
-82% -$9.48M
CRC icon
86
California Resources
CRC
$4.69B
$1.95M 0.12%
28,205
-354,145
-93% -$20M
MIAX
87
Miami International Holdings
MIAX
$4.1B
$1.95M 0.12%
50,000
+10,000
+25% +$412K
JAGU
88
Jaguar Uranium Corp
JAGU
$35.7M
$1.92M 0.12%
+699,998
New +$1.64M
ROL icon
89
Rollins
ROL
$21.7B
$1.87M 0.12%
35,000
– –
VVX icon
90
V2X
VVX
$2.37B
$1.71M 0.11%
25,000
+1,316
+6% +$89K
SWX icon
91
Southwest Gas
SWX
$6.66B
$1.62M 0.1%
+18,626
New +$1.59M
WTTR icon
92
Select Water Solutions
WTTR
$2.53B
$1.53M 0.09%
+100,000
New +$1.31M
SRE icon
93
Sempra
SRE
$60.3B
$1.39M 0.09%
14,349
-53,959
-79% -$4.94M
VSEC icon
94
VSE Corp
VSEC
$5.6B
$1.38M 0.09%
+7,500
New +$1.53M
CTRI icon
95
Centuri Holdings
CTRI
$2.8B
$1.26M 0.08%
43,000
+23,000
+115% +$670K
DOCN icon
96
DigitalOcean
DOCN
$12.4B
$1.23M 0.08%
+14,370
New +$906K
STLA icon
97
CALL
Stellantis
STLA
$16.8B
$1.05M 0.06%
+148,000
New +$1.24M
KYIV
98
Kyivstar Group
KYIV
$3.28B
$1.01M 0.06%
+100,000
New +$1.18M
LTM
99
LATAM Airlines Group S.A.
LTM
$15.1B
$989K 0.06%
+20,000
New +$1.13M
HTO
100
H2O America
HTO
$2.74B
$880K 0.05%
+15,000
New +$816K
2 3
4
5 6

Similar funds

LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Covalis Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Covalis Capital held 148 positions worth $1.63B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Covalis Capital deployed $183M of net new capital in Q1 2026, opening 72 new positions and adding to 21 existing holdings. Its largest new stake was Whirlpool: 1,312,304 shares worth $70.8M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $33.7M trimmed.

  • Covalis Capital's largest Q1 2026 buy was Whirlpool: 1,312,304 shares worth $70.8M.
  • Covalis Capital added most to United Rentals in Q1 2026, an estimated $65.3M increase.
  • Covalis Capital's biggest Q1 2026 reduction was PG&E, cutting an estimated $33.7M.
  • Covalis Capital fully exited Eversource Energy in Q1 2026, selling an estimated $76.8M.
  • Covalis Capital's ten largest holdings make up 43% of its $1.63B portfolio in Q1 2026.
  • Covalis Capital opened 72 new positions and closed 25 in Q1 2026.
  • Covalis Capital's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.