Covalis Capital Portfolio holdings
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% |
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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.