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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
(+9%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
175
New
52
Increased
20
Reduced
28
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$69.6M |
| 2 |
Antero Resources
AR
|
+$63M |
| 3 |
PPL
PPL Corp
PPL
|
+$54.2M |
| 4 |
Cheniere Energy
LNG
|
+$47M |
| 5 |
American Electric Power
AEP
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$79M |
| 2 |
Eaton
ETN
|
+$72.7M |
| 3 |
Whirlpool
WHR
|
+$53.2M |
| 4 |
Core Scientific
CORZ
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$9.03B
| – | – |
-10,000
| Closed | -$705K |
|
127
Comstock
LODE
$245M
| – | – |
-125,000
| Closed | -$381K |
|
128
Metropolitan Bank Holding Corp
MCB
$1.14B
| – | – |
-5,000
| Closed | -$416K |
|
129
MYR Group
MYRG
$4.42B
| – | – |
-53,546
| Closed | -$15.1M |
|
130
Navigator Holdings
NVGS
$1.39B
| – | – |
-40,000
| Closed | -$773K |
|
131
nVent Electric
NVT
$24.6B
| – | – |
-73,461
| Closed | -$8.69M |
|
132
OGE Energy
OGE
$9.69B
| – | – |
-508,422
| Closed | -$24.4M |
|
133
Omnicom Group
OMC
$23.2B
| – | – |
-119,608
| Closed | -$9.01M |
|
134
Packaging Corp of America
PKG
$20.9B
| – | – |
-22,448
| Closed | -$4.76M |
|
135
Portland General Electric
POR
$5.78B
| – | – |
-50,000
| Closed | -$2.64M |
|
136
Ferrari
RACE
$73.5B
| – | – |
-53,740
| Closed | -$18.2M |
|
137
Redwire
RDW
$2.59B
| – | – |
-20,000
| Closed | -$170K |
|
138
Rivian
RIVN
$23B
| – | – |
-540,918
| Closed | -$8.14M |
|
139
Rollins
ROL
$17.2B
| – | – |
-35,000
| Closed | -$1.87M |
|
140
Shell
SHEL
$254B
| – | – |
-106,629
| Closed | -$9.92M |
|
|
HTO
141
H2O America
HTO
$2.7B
| – | – |
-15,000
| Closed | -$880K |
|
142
Stellantis
STLA
$15.9B
| – | – |
-1,784,868
| Closed | -$13.2M |
|
143
Steel Dynamics
STLD
$35.3B
| – | – |
-63,385
| Closed | -$11.4M |
|
144
TE Connectivity
TEL
$60.6B
| – | – |
-17,452
| Closed | -$3.65M |
|
|
THM
145
International Tower Hill Mines
THM
$675M
| – | – |
-235,000
| Closed | -$541K |
|
146
UGI
UGI
$8.11B
| – | – |
-131,716
| Closed | -$4.8M |
|
|
147
United Rentals
URI
$61.9B
| – | – |
-108,487
| Closed | -$79M |
|
148
Viper Energy
VNOM
$16.1B
| – | – |
-400,000
| Closed | -$18.8M |
|
149
VSE Corp
VSEC
$5.69B
| – | – |
-7,500
| Closed | -$1.38M |
|
150
V2X
VVX
$2.38B
| – | – |
-25,000
| Closed | -$1.71M |
|
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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.