Covalis Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$1,625,647
Net value change ($000)
+201,604 (14.2%)
New positions
71
Sold out positions
22
Turnover %
53.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WHR 70,759 NEW
URI 54,194 218.1%
ETN 45,446 166.8%
DTE 33,348 675.1%
XEL 31,841 NEW
GM 26,058 NEW
FANG 25,339 NEW
TLN 24,337 NEW
AR 24,282 162.7%
AM 22,462 NEW
Top Reduces (Value $000, Stocks/ETFs)
ES -76,825 -100.0%
GNTX -40,369 -100.0%
LBTYA -31,297 -100.0%
WULF -27,890 -100.0%
CORZ -25,836 -33.2%
CNH INDL N V -24,381 -100.0%
BKH -21,143 -14.8%
PCG -19,991 -12.6%
CRC -15,143 -88.6%
GFL -15,033 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,049 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type