# Covestor Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909846. Source: https://holderbook.com/funds/1909846-covestor-ltd/

- Reported value: $173.2M
- Positions: 2,833
- Weight of the ten largest: 14.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,182 | 2.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 50,745 | 2.1% | 19 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $3.3M | 134,543 | 1.9% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 42,056 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,087 | 1.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,323 | 1.2% | 19 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $1.9M | 209,572 | 1.1% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.9M | 18,580 | 1.1% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,510 | 1.1% | 19 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $1.8M | 66,159 | 1.0% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $1.8M | 15,316 | 1.0% | 3 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $1.7M | 41,348 | 1.0% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.7M | 66,547 | 1.0% | 10 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $1.6M | 110,101 | 0.9% | 1 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $1.5M | 23,593 | 0.9% | 19 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.4M | 5,137 | 0.8% | 15 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $1.4M | 60,802 | 0.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,638 | 0.8% | 19 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $1.3M | 44,357 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,615 | 0.7% | 19 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $1.3M | 17,516 | 0.7% | 19 |
| TSS INC DEL | [TSSI](https://holderbook.com/stocks/TSSI/) | $1.1M | 93,087 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,896 | 0.6% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 879 | 0.6% | 19 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.0M | 6,561 | 0.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,689 | 0.6% | 19 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $994.0K | 25,833 | 0.6% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $978.0K | 13,328 | 0.6% | 19 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $976.0K | 67,070 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $970.0K | 1,938 | 0.6% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $940.0K | 1,899 | 0.5% | 19 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $903.0K | 6,774 | 0.5% | 4 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $889.0K | 59,111 | 0.5% | 7 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $852.0K | 66,630 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $814.0K | 1,444 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $787.0K | 3,304 | 0.5% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $755.0K | 1,189 | 0.4% | 19 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $716.0K | 15,955 | 0.4% | 8 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $701.0K | 44,132 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $695.0K | 1,840 | 0.4% | 19 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $683.0K | 6,637 | 0.4% | 6 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $672.0K | 38,591 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $649.0K | 2,433 | 0.4% | 6 |
| METALLUS INC | [MTUS](https://holderbook.com/stocks/MTUS/) | $628.0K | 33,602 | 0.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $594.0K | 5,523 | 0.3% | 16 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $593.0K | 43,261 | 0.3% | 13 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $581.0K | 123,382 | 0.3% | 7 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $570.0K | 2,838 | 0.3% | 19 |
| PALLADYNE AI CORP | [PDYN](https://holderbook.com/stocks/PDYN/) | $570.0K | 93,816 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $566.0K | 7,024 | 0.3% | 19 |
| XTI AEROSPACE INC | [XTIA](https://holderbook.com/stocks/XTIA/) | $565.0K | 312,333 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $552.0K | 20,812 | 0.3% | 16 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $542.0K | 4,505 | 0.3% | 19 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $534.0K | 14,426 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $534.0K | 1,762 | 0.3% | 19 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $529.0K | 3,059 | 0.3% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $521.0K | 6,350 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $508.0K | 875 | 0.3% | 19 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $506.0K | 4,492 | 0.3% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $499.0K | 12,623 | 0.3% | 18 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $491.0K | 768 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $488.0K | 949 | 0.3% | 19 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $481.0K | 4,439 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $474.0K | 4,917 | 0.3% | 19 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $424.0K | 6,812 | 0.2% | 19 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $413.0K | 10,614 | 0.2% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $404.0K | 177 | 0.2% | 6 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $400.0K | 21,399 | 0.2% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $388.0K | 933 | 0.2% | 19 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $387.0K | 9,722 | 0.2% | 1 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $383.0K | 122,254 | 0.2% | 2 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $361.0K | 33,881 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $348.0K | 2,034 | 0.2% | 1 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $342.0K | 5,161 | 0.2% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $340.0K | 2,141 | 0.2% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $336.0K | 3,667 | 0.2% | 17 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $334.0K | 1,120 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $319.0K | 934 | 0.2% | 19 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $319.0K | 2,126 | 0.2% | 19 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $318.0K | 6,061 | 0.2% | 19 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $309.0K | 927 | 0.2% | 18 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $308.0K | 3,804 | 0.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $307.0K | 255 | 0.2% | 19 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $302.0K | 17,640 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $295.0K | 3,052 | 0.2% | 15 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $293.0K | 10,687 | 0.2% | 10 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $290.0K | 19,840 | 0.2% | 1 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $289.0K | 3,605 | 0.2% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $279.0K | 7,588 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $279.0K | 757 | 0.2% | 19 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $276.0K | 3,263 | 0.2% | 1 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $274.0K | 12,604 | 0.2% | 19 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $270.0K | 6,585 | 0.2% | 15 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $257.0K | 70,544 | 0.1% | 1 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $257.0K | 38,428 | 0.1% | 6 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $254.0K | 6,039 | 0.1% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $254.0K | 5,469 | 0.1% | 19 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $251.0K | 1,642 | 0.1% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $250.0K | 575 | 0.1% | 7 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $246.0K | 25,190 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.1% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 99% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 99% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.2M | 2,833 |
| Q1 2026 | $144.3M | 2,188 |
| Q4 2025 | $191.0M | 2,206 |
| Q3 2025 | $181.5M | 2,216 |
| Q2 2025 | $169.5M | 2,130 |
| Q1 2025 | $149.9M | 2,143 |
| Q4 2024 | $159.7M | 2,167 |
| Q3 2024 | $159.5M | 2,140 |
| Q2 2024 | $154.6M | 2,170 |
| Q1 2024 | $157.5M | 2,171 |
| Q4 2023 | $146.3M | 2,070 |
| Q3 2023 | $132.6M | 2,036 |