Covalis Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,772,221
Net value change ($000)
+146,574 (9.0%)
New positions
52
Sold out positions
74
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AEE 71,186 NEW
AR 53,387 136.2%
PPL 52,770 431.3%
AEP 48,003 NEW
AM 46,505 207.0%
LNG 45,067 NEW
CRWV 40,816 NEW
EMA 38,946 NEW
APA 32,789 NEW
EQT 30,502 149.8%
Top Reduces (Value $000, Stocks/ETFs)
URI -79,039 -100.0%
ETN -72,687 -100.0%
WHR -63,828 -90.2%
FANG -25,339 -100.0%
OGE -24,384 -100.0%
TLN -24,337 -100.0%
WMB -22,639 -56.3%
GPI -21,659 -53.6%
RBA -21,342 -62.0%
CMI -20,000 -90.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 737 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type