Covestor Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
2,871
Total value ($000)
$144,344
Net value change ($000)
-46,609 (-24.4%)
New positions
141
Sold out positions
99
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2026 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)
MTUS 1,687 NEW
BIL 1,555 1095.1%
RYZ 1,420 15777.8%
FEIM 1,406 NEW
CLSK 1,115 NEW
RCAT 764 NEW
ONDS 689 125.5%
FAST 527 390.4%
KTOS 515 2145.8%
MSM 507 452.7%
Top Reduces (Value $000, Stocks/ETFs)
BW -1,110 -100.0%
AVDL -924 -100.0%
CRS -834 -75.9%
MSFT -738 -42.7%
KALU -671 -99.9%
AAPL -594 -34.5%
SATS -580 -42.1%
ROK -574 -93.3%
MLI -561 -82.3%
RAL -555 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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