Covalis Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,236,989
Net value change ($000)
-535,232 (-30.2%)
New positions
37
Sold out positions
47
Turnover %
74.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TECK 83,036 971.1%
DTM 47,881 2456.7%
TAC 38,287 NEW
XEL 34,750 232.7%
OXY 31,860 242.1%
WULF 25,448 NEW
TMUS 23,285 NEW
EXE 18,442 NEW
FANG 14,411 NEW
RIVN 14,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -80,442 -54.5%
AEE -71,186 -100.0%
LNG -45,067 -100.0%
CRWV -40,816 -100.0%
BKH -40,505 -36.8%
EMA -38,946 -100.0%
GM -37,168 -100.0%
BWA -34,149 -100.0%
EQT -30,136 -59.3%
CORZ -29,501 -73.7%
Instrument mix + QoQ Δ (ex-options)
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