Covestor Ltd

13F filer · CIK 0001909846

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$173MU.S. long equity reported on 13F

Positions2,64999 new · 90 closed

Net flow last quarter+$2.01MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20262,649 positions
WULFTerawulf Inc.	$3.32M	1.92%	0.03%	+0.6%	Q2 2024
NVDANvidia Corp	$2.07M	1.19%	0.00%	-21.5%	Q1 2022
FRMIFermi Inc.	$1.92M	1.11%	0.03%	+30010.9%	Q1 2026
ECHOEchoStar CORP	$1.89M	1.09%	0.04%	+172.2%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.82M	1.05%	Not reported	+1.0%	Q1 2022
GLXYGalaxy Digital Inc.	$1.81M	1.04%	66159.00%	+1463.3%	Q1 2026
HUTHut 8 Corp.	$1.77M	1.02%	0.01%	-0.2%	Q3 2024
AMSCAmerican Superconductor Corp	$1.72M	0.99%	0.09%	+1033600.0%	Q3 2024
CORZCore Scientific, Inc./tx	$1.7M	0.98%	0.02%	-8.6%	Q1 2024
BWBabcock & Wilcox Enterprises, Inc.	$1.55M	0.90%	0.07%	Not reported	Q3 2025
JOEST JOE Co	$1.48M	0.85%	0.04%	-0.6%	Q1 2022
UMACUnusual Machines, Inc.	$1.36M	0.78%	0.12%	-0.5%	Q1 2025
AAPLApple Inc.	$1.34M	0.77%	0.00%	+4.2%	Q1 2022
NESRNational Energy Services Reunited Corp.	$1.33M	0.77%	0.04%	+633571.4%	Q3 2022
GOOGLAlphabet Inc.	$1.29M	0.75%	0.00%	-14.0%	Q1 2022
CGNXCognex Corp	$1.27M	0.73%	0.01%	+1312.6%	Q1 2022
TSSITSS, Inc.	$1.15M	0.66%	0.33%	New	Q2 2026
GOOGAlphabet Inc.	$1.02M	0.59%	Not reported	+2.2%	Q1 2022
MUMicron Technology Inc	$1.02M	0.59%	0.00%	+142.8%	Q1 2022
OSKOshkosh Corp	$1.01M	0.58%	0.01%	Not reported	Q1 2022
MSFTMicrosoft Corp	$1M	0.58%	0.00%	+0.5%	Q1 2022
PKOHPark Ohio Holdings Corp	$994K	0.57%	0.18%	+59976.7%	Q2 2023
CLSKCleanspark, Inc.	$976K	0.56%	0.03%	-48.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$970K	0.56%	Not reported	+0.3%	Q1 2022
ROKRockwell Automation, Inc	$940K	0.54%	0.00%	+1565.8%	Q1 2022
ABVXAbivax S.A.	$902K	0.52%	0.01%	+660.3%	Q1 2025
PRCHPorch Group, Inc.	$889K	0.51%	0.05%	+7.4%	Q1 2022
VISNVistance Networks, Inc.	$852K	0.49%	0.03%	+102.5%	Q1 2022
METAMeta Platforms, Inc.	$814K	0.47%	Not reported	-18.4%	Q1 2022
AMZNAmazon Com Inc	$787K	0.45%	0.00%	-5.8%	Q1 2022
DEDeere & Co	$755K	0.44%	0.00%	-2.9%	Q1 2022
KOPKoppers Holdings Inc.	$716K	0.41%	0.08%	+49759.4%	Q1 2022
BTDRBitdeer Technologies Group	$701K	0.40%	0.02%	+401100.0%	Q3 2024
AVGOBroadcom Inc.	$695K	0.40%	0.00%	-6.0%	Q1 2022
ATEXAnterix Inc.	$683K	0.39%	0.03%	-22.0%	Q2 2022
HNRGHallador Energy Co	$672K	0.39%	0.08%	Not reported	Q4 2024
MTUSMetallus Inc.	$628K	0.36%	0.08%	-67.5%	Q2 2022
TRIPTripAdvisor, Inc.	$593K	0.34%	0.04%	+49.1%	Q1 2022
NRGVEnergy Vault Holdings, Inc.	$581K	0.34%	0.07%	+4.0%	Q4 2024
ABGAsbury Automotive Group Inc	$570K	0.33%	0.02%	+1.8%	Q1 2022
PDYNPalladyne AI Corp.	$570K	0.33%	0.19%	-37.7%	Q4 2024
XTIAXTI Aerospace, Inc.	$565K	0.33%	0.81%	+172.7%	Q1 2026
PCARPaccar Inc	$542K	0.31%	0.00%	+1256.9%	Q1 2022
SPHRSphere Entertainment Co.	$529K	0.31%	Not reported	-18.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$508K	0.29%	0.00%	-5.8%	Q1 2022
ALSNAllison Transmission Holdings Inc	$506K	0.29%	0.01%	+648.7%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$499K	0.29%	0.00%	-0.8%	Q1 2022
WDCWestern Digital Corp	$491K	0.28%	0.00%	-45.3%	Q1 2022
MAMastercard Inc	$488K	0.28%	0.00%	-2.2%	Q1 2022
CFCF Industries Holdings, Inc.	$481K	0.28%	0.00%	-12.8%	Q1 2022

Q1 2026Reported May 5, 20262,641 positions
NVDANvidia Corp	$2.29M	1.59%	0.00%	-11.4%	Q1 2022
WULFTerawulf Inc.	$1.93M	1.34%	0.03%	-18.5%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.69M	1.17%	Not reported	+2.7%	Q1 2022
MTUSMetallus Inc.	$1.69M	1.17%	0.25%	+2065100.0%	Q2 2022
JOEST JOE Co	$1.49M	1.03%	0.04%	-6.7%	Q1 2022
RYZRyerson Holding Corp	$1.43M	0.99%	0.12%	+18332.5%	Q1 2022
FEIMFrequency Electronics Inc	$1.41M	0.97%	0.32%	New	Q1 2026
ONDSOndas Inc.	$1.24M	0.86%	0.03%	+143.6%	Q3 2025
GOOGLAlphabet Inc.	$1.21M	0.84%	0.00%	-13.5%	Q1 2022
AAPLApple Inc.	$1.13M	0.78%	0.00%	-29.8%	Q1 2022
CLSKCleanspark, Inc.	$1.12M	0.77%	0.05%	+1007907.7%	Q1 2024
CORZCore Scientific, Inc./tx	$1.09M	0.75%	0.02%	+11.0%	Q1 2024
METAMeta Platforms, Inc.	$1.01M	0.70%	Not reported	+4.3%	Q1 2022
MSFTMicrosoft Corp	$991K	0.69%	0.00%	-25.1%	Q1 2022
OSKOshkosh Corp	$965K	0.67%	0.01%	-6.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$926K	0.64%	Not reported	+44.5%	Q1 2022
PDYNPalladyne AI Corp.	$913K	0.63%	0.32%	+18.2%	Q4 2024
GOOGAlphabet Inc.	$813K	0.56%	Not reported	-9.5%	Q1 2022
FWRDForward Air Corp	$801K	0.55%	0.15%	+23.5%	Q1 2022
ECHOEchoStar CORP	$799K	0.55%	0.01%	-46.2%	Q1 2022
NBISNebius Group N.V.	$789K	0.55%	0.00%	-31.3%	Q4 2024
RCATRed Cat Holdings, Inc.	$764K	0.53%	0.05%	New	Q1 2026
UMACUnusual Machines, Inc.	$758K	0.53%	0.13%	+80.8%	Q1 2025
AMZNAmazon Com Inc	$730K	0.51%	0.00%	-28.9%	Q1 2022
HUTHut 8 Corp.	$720K	0.50%	0.01%	-28.1%	Q3 2024
DEDeere & Co	$691K	0.48%	0.00%	-7.8%	Q1 2022
NVRIEnviri Corp	$679K	0.47%	Not reported	0.0%	Q1 2022
FASTFastenal Co	$662K	0.46%	0.00%	+323.7%	Q1 2022
CFCF Industries Holdings, Inc.	$661K	0.46%	0.00%	-2.7%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$620K	0.43%	0.00%	Not reported	Q1 2022
MSMMSC Industrial Direct Co Inc	$619K	0.43%	0.01%	+404.6%	Q1 2022
AVGOBroadcom Inc.	$606K	0.42%	0.00%	-15.9%	Q1 2022
VISNVistance Networks, Inc.	$599K	0.41%	0.01%	-1.4%	Q1 2022
ABGAsbury Automotive Group Inc	$545K	0.38%	0.01%	-0.7%	Q1 2022
KTOSKratos Defense & Security Solutions, Inc.	$539K	0.37%	0.00%	+2293.7%	Q1 2022
KMTKennametal Inc	$499K	0.35%	0.02%	+207.2%	Q1 2022
WDAYWorkday, Inc.	$488K	0.34%	0.00%	+1363.4%	Q1 2022
MAMastercard Inc	$485K	0.34%	0.00%	-11.8%	Q1 2022
LLYELI LILLY & Co	$468K	0.32%	0.00%	+20.7%	Q1 2022
TKRTimken Co	$457K	0.32%	0.01%	+85.1%	Q1 2022
NXDRNextdoor Holdings, Inc.	$442K	0.31%	0.08%	+153.1%	Q2 2022
CIFRCipher Digital Inc.	$440K	0.30%	0.01%	+87656.4%	Q1 2024
SPHRSphere Entertainment Co.	$440K	0.30%	Not reported	-22.9%	Q1 2022
KDKyndryl Holdings, Inc.	$420K	0.29%	0.01%	-5.3%	Q1 2022
GLDSPDR Gold Trust	$414K	0.29%	0.00%	+64.6%	Q1 2022
TRCTejon Ranch Co	$404K	0.28%	0.08%	+0.2%	Q1 2022
PRCHPorch Group, Inc.	$395K	0.27%	0.04%	+49.1%	Q1 2022
NRGVEnergy Vault Holdings, Inc.	$391K	0.27%	0.07%	+140.4%	Q4 2024
WDCWestern Digital Corp	$379K	0.26%	0.00%	-4.0%	Q1 2022
AVAVAeroVironment Inc	$363K	0.25%	0.00%	+2731.4%	Q1 2022

Q4 2025Reported Feb 6, 20262,610 positions
NVDANvidia Corp	$2.77M	1.45%	0.00%	-2.1%	Q1 2022
WULFTerawulf Inc.	$1.88M	0.99%	0.04%	+73.4%	Q2 2024
MSFTMicrosoft Corp	$1.73M	0.91%	0.00%	+2.0%	Q1 2022
AAPLApple Inc.	$1.72M	0.90%	0.00%	+5.5%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.59M	0.83%	Not reported	+4.8%	Q1 2022
GOOGLAlphabet Inc.	$1.52M	0.80%	0.00%	-6.7%	Q1 2022
JOEST JOE Co	$1.51M	0.79%	0.04%	+7.2%	Q1 2022
ECHOEchoStar CORP	$1.38M	0.72%	0.03%	-9.1%	Q1 2022
AMZNAmazon Com Inc	$1.14M	0.60%	0.00%	+2.6%	Q1 2022
METAMeta Platforms, Inc.	$1.12M	0.59%	Not reported	+1.5%	Q1 2022
BWBabcock & Wilcox Enterprises, Inc.	$1.11M	0.58%	0.13%	+25.2%	Q3 2025
CRSCarpenter Technology Corp	$1.1M	0.58%	0.01%	+334.3%	Q1 2022
GOOGAlphabet Inc.	$982K	0.51%	Not reported	-8.7%	Q1 2022
HUTHut 8 Corp.	$980K	0.51%	0.02%	+355350.0%	Q3 2024
FWRDForward Air Corp	$970K	0.51%	0.12%	+122.5%	Q1 2022
CORZCore Scientific, Inc./tx	$955K	0.50%	0.02%	+225.9%	Q1 2024
NBISNebius Group N.V.	$927K	0.49%	0.00%	+34.7%	Q4 2024
AVDLAvadel Pharmaceuticals PLC	$924K	0.48%	0.04%	+357283.3%	Q3 2024
KDKyndryl Holdings, Inc.	$898K	0.47%	0.01%	+9.5%	Q1 2022
OSKOshkosh Corp	$877K	0.46%	0.01%	-4.0%	Q1 2022
AVGOBroadcom Inc.	$805K	0.42%	0.00%	+5.1%	Q1 2022
MLIMueller Industries Inc	$682K	0.36%	0.00%	+174.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$673K	0.35%	Not reported	-19.9%	Q1 2022
KALUKaiser Aluminum Corp	$672K	0.35%	0.04%	+584300.0%	Q1 2022
YEXTYext, Inc.	$663K	0.35%	0.07%	+61.9%	Q1 2022
ABGAsbury Automotive Group Inc	$653K	0.34%	0.01%	Not reported	Q1 2022
MAMastercard Inc	$628K	0.33%	0.00%	-1.3%	Q1 2022
NVRIEnviri Corp	$620K	0.32%	Not reported	+236.4%	Q1 2022
DEDeere & Co	$619K	0.32%	0.00%	+7.2%	Q1 2022
ROKRockwell Automation, Inc	$615K	0.32%	0.00%	+764.5%	Q1 2022
VISNVistance Networks, Inc.	$604K	0.32%	0.01%	+1.4%	Q1 2022
RALRalliant Corp	$590K	0.31%	0.01%	+4096.7%	Q2 2025
ONDSOndas Inc.	$549K	0.29%	0.01%	-36.5%	Q3 2025
PDYNPalladyne AI Corp.	$542K	0.28%	0.28%	+482.2%	Q4 2024
BHFBrighthouse Financial, Inc.	$535K	0.28%	0.01%	+24.5%	Q1 2022
LCIILci Industries	$529K	0.28%	0.02%	+245.9%	Q1 2022
VVisa Inc.	$496K	0.26%	0.00%	-3.0%	Q1 2022
SEMSelect Medical Holdings Corp	$485K	0.25%	0.03%	+110.0%	Q1 2022
AAAlcoa Corp	$467K	0.24%	0.00%	+314.3%	Q1 2022
CNXCConcentrix Corp	$464K	0.24%	0.02%	+5.1%	Q1 2022
SPHRSphere Entertainment Co.	$462K	0.24%	Not reported	-9.3%	Q1 2022
LLYELI LILLY & Co	$452K	0.24%	0.00%	+2.2%	Q1 2022
CTSHCognizant Technology Solutions Corp	$449K	0.24%	0.00%	+17.3%	Q1 2022
CALMCal-Maine Foods Inc	$448K	0.23%	0.01%	+244.3%	Q1 2022
UNHUnitedhealth Group Inc	$444K	0.23%	0.00%	-13.5%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$431K	0.23%	0.00%	Not reported	Q1 2022
UMACUnusual Machines, Inc.	$431K	0.23%	0.09%	+101.1%	Q1 2025
PATKPatrick Industries Inc	$429K	0.22%	0.01%	+456.7%	Q1 2022
GMEDGlobus Medical Inc	$414K	0.22%	0.00%	-2.8%	Q1 2022
CFCF Industries Holdings, Inc.	$404K	0.21%	0.00%	+3.9%	Q1 2022

Q3 2025Reported Oct 30, 20252,625 positions
NVDANvidia Corp	$2.83M	1.56%	0.00%	-1.3%	Q1 2022
MSFTMicrosoft Corp	$1.82M	1.00%	0.00%	+3.5%	Q1 2022
AAPLApple Inc.	$1.53M	0.84%	0.00%	+2.1%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.49M	0.82%	Not reported	+8.5%	Q1 2022
GOOGLAlphabet Inc.	$1.27M	0.70%	0.00%	+7.3%	Q1 2022
METAMeta Platforms, Inc.	$1.23M	0.68%	Not reported	Not reported	Q1 2022
JOEST JOE Co	$1.17M	0.65%	0.04%	-4.3%	Q1 2022
WULFTerawulf Inc.	$1.08M	0.60%	0.02%	-32.5%	Q2 2024
ECHOEchoStar CORP	$1.07M	0.59%	0.03%	+104.3%	Q1 2022
AMZNAmazon Com Inc	$1.06M	0.58%	0.00%	-7.8%	Q1 2022
OSKOshkosh Corp	$944K	0.52%	0.01%	-10.1%	Q1 2022
KDKyndryl Holdings, Inc.	$928K	0.51%	0.01%	+4.2%	Q1 2022
NBISNebius Group N.V.	$923K	0.51%	0.00%	-23.3%	Q4 2024
FLEXFlex Ltd.	$863K	0.48%	0.00%	+2233.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$840K	0.46%	Not reported	+0.4%	Q1 2022
GOOGAlphabet Inc.	$835K	0.46%	Not reported	-0.5%	Q1 2022
MUMicron Technology Inc	$759K	0.42%	0.00%	-13.6%	Q1 2022
AVGOBroadcom Inc.	$731K	0.40%	0.00%	+5.1%	Q1 2022
ABGAsbury Automotive Group Inc	$687K	0.38%	0.01%	+11.3%	Q1 2022
ONDSOndas Inc.	$684K	0.38%	0.03%	New	Q3 2025
MAMastercard Inc	$634K	0.35%	0.00%	-2.3%	Q1 2022
JJacobs Solutions Inc.	$601K	0.33%	0.00%	+107.6%	Q3 2022
SPOTSpotify Technology S.A.	$568K	0.31%	0.00%	+238.8%	Q1 2022
DEDeere & Co	$567K	0.31%	0.00%	-5.2%	Q1 2022
UNHUnitedhealth Group Inc	$536K	0.30%	0.00%	+124.2%	Q1 2022
VISNVistance Networks, Inc.	$509K	0.28%	0.01%	+102.6%	Q1 2022
VVisa Inc.	$498K	0.27%	0.00%	+0.8%	Q1 2022
CNXCConcentrix Corp	$490K	0.27%	0.02%	0.0%	Q1 2022
DXCDXC Technology Co	$465K	0.26%	0.02%	+7.1%	Q1 2022
MRKMerck & Co., Inc.	$458K	0.25%	0.00%	+8.4%	Q1 2022
CFCF Industries Holdings, Inc.	$453K	0.25%	0.00%	-2.9%	Q1 2022
FWRDForward Air Corp	$447K	0.25%	0.06%	+349020.0%	Q1 2022
NFLXNetflix Inc	$440K	0.24%	0.00%	-3.9%	Q1 2022
YEXTYext, Inc.	$432K	0.24%	0.04%	+898.4%	Q1 2022
NESRNational Energy Services Reunited Corp.	$422K	0.23%	0.04%	Not reported	Q3 2022
TSLATesla, Inc.	$418K	0.23%	0.00%	+0.6%	Q1 2022
JPMJPMorgan Chase & Co	$417K	0.23%	0.00%	-13.3%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$407K	0.22%	0.00%	Not reported	Q1 2022
FIXComfort Systems USA Inc	$406K	0.22%	0.00%	-7.7%	Q1 2022
VSTVistra Corp.	$406K	0.22%	0.00%	-1.2%	Q1 2022
BWBabcock & Wilcox Enterprises, Inc.	$406K	0.22%	0.13%	New	Q3 2025
SIMOSilicon Motion Technology CORP	$390K	0.21%	0.00%	-42.7%	Q1 2022
PENGPenguin Solutions, Inc.	$390K	0.21%	0.03%	0.0%	Q2 2022
DDDuPont de Nemours, Inc.	$374K	0.21%	0.00%	+384.5%	Q1 2022
CORZCore Scientific, Inc./tx	$360K	0.20%	0.01%	-66.6%	Q1 2024
BHFBrighthouse Financial, Inc.	$353K	0.19%	0.01%	+420.3%	Q1 2022
ENSGEnsign Group, Inc	$349K	0.19%	0.00%	+17.6%	Q1 2022
SPGIS&P Global Inc.	$347K	0.19%	0.00%	+2.9%	Q1 2022
TRCTejon Ranch Co	$343K	0.19%	0.08%	+0.2%	Q1 2022
AYIAcuity Inc. (De)	$341K	0.19%	0.00%	+166.6%	Q1 2022

Premium opens every quarter this fund has filed