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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
PBK
101
PowerBank Corp
PBK
$21.6M
$351K 0.02%
509,005
+159,005
+45% +$119K
ACHR icon
102
Archer Aviation
ACHR
$4.44B
– –
-500,000
Closed -$2.58M
AGCO icon
103
AGCO
AGCO
$8.81B
– –
-17,449
Closed -$2.02M
APH icon
104
Amphenol
APH
$202B
– –
-36,388
Closed -$2.3M
APLD icon
105
Applied Digital
APLD
$7.37B
– –
-738,143
Closed -$17.5M
APTV icon
106
Aptiv
APTV
$9.66B
– –
-252,462
Closed -$17.5M
AXGN icon
107
Axogen
AXGN
$2.53B
– –
-10,000
Closed -$331K
BP icon
108
BP
BP
$112B
– –
-126,525
Closed -$5.95M
BTU icon
109
Peabody Energy
BTU
$3.37B
– –
-196,963
Closed -$6.49M
CLF icon
110
Cleveland-Cliffs
CLF
$7.01B
– –
-1,080,308
Closed -$9.13M
COP icon
111
ConocoPhillips
COP
$163B
– –
-30,737
Closed -$4.06M
CRC icon
112
California Resources
CRC
$4.74B
– –
-28,205
Closed -$1.95M
CTVA icon
113
Corteva
CTVA
$59.1B
– –
-24,436
Closed -$2.05M
CVNA icon
114
Carvana
CVNA
$52.9B
– –
-144,105
Closed -$9.06M
DOCN icon
115
DigitalOcean
DOCN
$12.9B
– –
-14,370
Closed -$1.23M
DUOT icon
116
Duos Technologies
DUOT
$276M
– –
-696,999
Closed -$4.78M
ETN icon
117
Eaton
ETN
$154B
– –
-203,223
Closed -$72.7M
FANG icon
118
Diamondback Energy
FANG
$56.8B
– –
-128,110
Closed -$25.3M
FE icon
119
FirstEnergy
FE
$27.2B
– –
-246,147
Closed -$12.5M
FMC icon
120
FMC
FMC
$1.63B
– –
-38,572
Closed -$664K
HRI icon
121
Herc Holdings
HRI
$4.64B
– –
-21,774
Closed -$2.17M
IP icon
122
International Paper
IP
$19.3B
– –
-63,842
Closed -$2.28M
ITT icon
123
ITT
ITT
$18.2B
– –
-30,000
Closed -$5.72M
KALU icon
124
Kaiser Aluminum
KALU
$2.63B
– –
-69,667
Closed -$8.4M
KOS icon
125
Kosmos Energy
KOS
$1.68B
– –
-3,162,820
Closed -$8.79M
3 4
5
6 7

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IP
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SGAM
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NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return

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.