Covestor Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,891
Total value ($000)
$156,848
Net value change ($000)
-16,322 (-9.4%)
New positions
183
Sold out positions
219
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 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)
QQQ 914 NEW
AXTI 825 NEW
PWR 811 NEW
CIFR 774 7036.4%
SEI 644 64400.0%
FIX 635 420.5%
TRIP 582 98.1%
GATES INDUSTRIAL CORP LTD 479 NEW
GFL 478 NEW
WOR 460 298.7%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -1,808 -99.9%
WULF -1,464 -44.1%
NESR -1,328 -100.0%
VOO -1,270 -59.9%
CGNX -1,213 -95.7%
CLSK -976 -100.0%
AMSC -961 -56.0%
ROK -910 -96.8%
ABVX -902 -100.0%
FRMI -895 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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