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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
NVGS icon
101
Navigator Holdings
NVGS
$1.28B
$773K 0.05%
+40,000
New +$760K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$8.63B
$705K 0.04%
+10,000
New +$959K
FMC icon
103
FMC
FMC
$1.4B
$664K 0.04%
+38,572
New +$577K
XENE icon
104
Xenon Pharmaceuticals
XENE
$6.6B
$582K 0.04%
+10,000
New +$461K
THM
105
International Tower Hill Mines
THM
$526M
$541K 0.03%
+235,000
New +$599K
AS icon
106
Amer Sports
AS
$21.2B
$494K 0.03%
+15,000
New +$548K
INVX
107
Innovex International
INVX
$1.8B
$488K 0.03%
+20,000
New +$502K
BOBS
108
Bobs Discount Furniture
BOBS
$2.12B
$470K 0.03%
+40,000
New +$682K
WLTH
109
Wealthfront Corp
WLTH
$1.38B
$463K 0.03%
50,000
-35,593
-42% -$325K
VSNT
110
Versant Media Group
VSNT
$5.08B
$429K 0.03%
+11,600
New +$391K
JAN
111
Janus Living Inc
JAN
$6.44B
$423K 0.03%
+17,963
New +$421K
MCB icon
112
Metropolitan Bank Holding Corp
MCB
$1.22B
$416K 0.03%
+5,000
New +$429K
LODE icon
113
Comstock
LODE
$298M
$381K 0.02%
+125,000
New +$409K
YSS
114
York Space Systems
YSS
$2.36B
$333K 0.02%
+15,000
New +$364K
AXGN icon
115
Axogen
AXGN
$2.12B
$331K 0.02%
+10,000
New +$325K
WOLF icon
116
Wolfspeed
WOLF
$1.55B
$326K 0.02%
20,000
+10,000
+100% +$180K
JCAP
117
Jefferson Capital
JCAP
$1.2B
$288K 0.02%
+15,000
New +$317K
AVR
118
Anteris Technologies
AVR
$823M
$278K 0.02%
+50,000
New +$287K
ANDG
119
Andersen Group
ANDG
$5.02B
$272K 0.02%
10,000
-2,000
-17% -$46.7K
EQPT
120
EquipmentShare.com Inc
EQPT
$4.19B
$204K 0.01%
+10,000
New +$286K
PBK
121
PowerBank Corp
PBK
$31.4M
$187K 0.01%
+350,000
New +$401K
RDW icon
122
Redwire
RDW
$2.02B
$170K 0.01%
+20,000
New +$196K
PICS
123
PicS N.V.
PICS
$1.49B
$157K 0.01%
+15,000
New +$220K
AA icon
124
Alcoa
AA
$11.6B
– –
-47,148
Closed -$2.51M
AN icon
125
AutoNation
AN
$6.88B
– –
-20,790
Closed -$4.29M
2 3 4
5
6

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SFG
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PRA
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KCM
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SC
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WIC
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SWA
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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.