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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
ARRY icon
126
Array Technologies
ARRY
$940M
– –
-165,764
Closed -$1.53M
BKR icon
127
Baker Hughes
BKR
$55.5B
– –
-91,566
Closed -$4.17M
CCI icon
128
Crown Castle
CCI
$34.6B
– –
-16,842
Closed -$1.5M
CMS icon
129
CMS Energy
CMS
$22.8B
– –
-22,669
Closed -$1.59M
CORZ icon
130
CALL
Core Scientific
CORZ
$6.66B
– –
-5,299,600
Closed -$77.2M
CVX icon
131
Chevron
CVX
$373B
– –
-40,233
Closed -$6.13M
ES icon
132
Eversource Energy
ES
$28.1B
– –
-1,141,017
Closed -$76.8M
FSLR icon
133
First Solar
FSLR
$22.8B
– –
-22,632
Closed -$5.91M
GFL icon
134
GFL Environmental
GFL
$14.3B
– –
-350,000
Closed -$15M
GNTX icon
135
Gentex
GNTX
$5.19B
– –
-1,734,804
Closed -$40.4M
HBM icon
136
Hudbay
HBM
$9.04B
– –
-130,166
Closed -$2.58M
KGS icon
137
Kodiak Gas Services
KGS
$6.58B
– –
-200,000
Closed -$7.48M
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.52B
– –
-2,809,392
Closed -$31.3M
MBLY icon
139
Mobileye
MBLY
$7.76B
– –
-313,190
Closed -$3.27M
MOD icon
140
Modine Manufacturing
MOD
$12.2B
– –
-45,404
Closed -$6.06M
OKE icon
141
Oneok
OKE
$58.9B
– –
-53,542
Closed -$3.94M
RIVN icon
142
PUT
Rivian
RIVN
$25.3B
– –
-375,000
Closed -$7.39M
SAH icon
143
Sonic Automotive
SAH
$3.17B
– –
-93,018
Closed -$5.75M
TMUS icon
144
T-Mobile US
TMUS
$208B
– –
-45,245
Closed -$9.19M
WULF icon
145
TeraWulf
WULF
$9B
– –
-2,427,296
Closed -$27.9M
CNH
146
CNH Industrial
CNH
$13.2B
– –
-2,644,387
Closed -$24.4M
TXNM
147
TXNM Energy Inc
TXNM
$6.36B
– –
-160,154
Closed -$9.43M
GLXY
148
PUT
Galaxy Digital Inc
GLXY
$4.14B
– –
-2,630,100
Closed -$58.8M
2 3 4 5
6

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SFG
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PRA
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KCM
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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.