Covestor Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 173,170
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 2,847 | 173,170 | 13F-HR | Covestor Ltd |
| Q1 2026 | 5/5/2026 | 2,871 | 144,344 | 13F-HR | Covestor Ltd |
| Q4 2025 | 2/6/2026 | 2,844 | 190,953 | 13F-HR | Covestor Ltd |
| Q3 2025 | 10/30/2025 | 2,849 | 181,494 | 13F-HR | Covestor Ltd |
| Q2 2025 | 8/11/2025 | 2,829 | 169,526 | 13F-HR | Covestor Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4
(0.0% of total reported value)
· QoQ Δ:
+1
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 145.4 K | 84.0% | 24.94 K | 0 | 24.94 K |
| ETFs | 27.76 K | 16.0% | 3.885 K | 0 | 3.885 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
173,170
Holdings
2847
QoQ value change ($000)
28,826
(20.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.