We are live on ! Find out more
CC

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
WTTR icon
151
Select Water Solutions
WTTR
$2.68B
– –
-100,000
Closed -$1.53M
XENE icon
152
Xenon Pharmaceuticals
XENE
$5.47B
– –
-10,000
Closed -$582K
AS icon
153
Amer Sports
AS
$15.5B
– –
-15,000
Closed -$494K
AHR icon
154
American Healthcare REIT
AHR
$11.6B
– –
-100,000
Closed -$4.72M
ULS icon
155
UL Solutions
ULS
$13.3B
– –
-100,000
Closed -$8.57M
CTRI icon
156
Centuri Holdings
CTRI
$1.94B
– –
-43,000
Closed -$1.26M
VIK icon
157
Viking Holdings
VIK
$38B
– –
-125,000
Closed -$9.19M
TLN
158
Talen Energy Corp
TLN
$13.5B
– –
-76,237
Closed -$24.3M
SW
159
Smurfit Westrock
SW
$22.8B
– –
-203,407
Closed -$8.11M
LTM
160
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-20,000
Closed -$989K
INVX
161
Innovex International
INVX
$2.09B
– –
-20,000
Closed -$488K
EXE
162
Expand Energy Corp
EXE
$21.8B
– –
-46,289
Closed -$5.08M
AVR
163
Anteris Technologies
AVR
$823M
– –
-50,000
Closed -$278K
JCAP
164
Jefferson Capital
JCAP
$1.2B
– –
-15,000
Closed -$288K
MIAX
165
Miami International Holdings
MIAX
$3.92B
– –
-50,000
Closed -$1.95M
KYIV
166
Kyivstar Group
KYIV
$3.07B
– –
-100,000
Closed -$1.01M
WLTH
167
Wealthfront Corp
WLTH
$1.62B
– –
-50,000
Closed -$463K
ANDG
168
Andersen Group
ANDG
$6.21B
– –
-10,000
Closed -$272K
MDLN
169
Medline Inc
MDLN
$28.2B
– –
-50,000
Closed -$2.23M
VSNT
170
Versant Media Group
VSNT
$5.23B
– –
-11,600
Closed -$429K
EQPT
171
EquipmentShare.com Inc
EQPT
$4.49B
– –
-10,000
Closed -$204K
YSS
172
York Space Systems
YSS
$1.07B
– –
-15,000
Closed -$333K
PICS
173
PicS N.V.
PICS
$1.26B
– –
-15,000
Closed -$157K
BOBS
174
Bobs Discount Furniture
BOBS
$1.91B
– –
-40,000
Closed -$470K
JAN
175
Janus Living Inc
JAN
$7.36B
– –
-17,963
Closed -$423K
3 4 5 6
7

Similar funds

FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
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.