Covestor
LONDON, X0files as Covestor Ltd
$173m in 2,816 US stocks at the end of 30 June 2026. The top 10 are 14.3% of the money. It changed about 27.4% of the portfolio this quarter.
Value
$173m
Stocks
2,816
Top 10 share
14.3%
Turnover
27.4%
What changed this quarter
New
Bought for the first time this quarter.
- Babcock & Wilcox EnterprisesBW0.9% of the fund
- TSSTSSI0.7% of the fund
- Hallador EnergyHNRG0.4% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- InModeINMD0.2% of the fund
- SharonAI HoldingsSHAZ0.2% of the fund
- HIVE Digital TechnologiesHIVE0.1% of the fund
- Central BancompanyCBC0.1% of the fund
- DoubleDown InteractiveDDI<0.1% of the fund
- Digi Power XDGXX<0.1% of the fund
- uniQureQURE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- GravityGRVY<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Direxion Shares ETF TrustFAS<0.1% of the fund
- BEL FuseBELFA<0.1% of the fund
- Taboola.comTBLA<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Lands' ENDLE<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- YeswayYSWY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Innovator Etfs TrustEBUF<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI2.2% of the fund+5%
- Vanguard Intl Equity Index FVWO1.4% of the fund+2%
- Vanguard Index FDSVOO1.2% of the fund+1972%
- FermiFRMI1.1% of the fund+30011%
- EchoStarECHO1.1% of the fund+172%
- Galaxy DigitalGLXY1.0% of the fund+1463%
- American SuperconductorAMSC1.0% of the fund+1033600%
- AppleAAPL0.8% of the fund+4%
- National Energy Services ReunitedNESR0.8% of the fund+633571%
- CognexCGNX0.7% of the fund+1313%
- AlphabetGOOG0.6% of the fund+2%
- Micron TechnologyMU0.6% of the fund+143%
- Park Ohio HoldingsPKOH0.6% of the fund+59977%
- Vanguard BD Index FDSBND0.6% of the fund+9%
- Rockwell AutomationROK0.5% of the fund+1566%
- Abivax SAABVX0.5% of the fund+660%
- Porch GroupPRCH0.5% of the fund+7%
- Vistance NetworksVISN0.5% of the fund+103%
- Koppers HoldingsKOP0.4% of the fund+49759%
- Bitdeer Technologies GroupBTDR0.4% of the fund+401100%
- Ishares TRMUB0.3% of the fund+10%
- TripAdvisorTRIP0.3% of the fund+49%
- Energy Vault HoldingsNRGV0.3% of the fund+4%
- Vanguard Index FDSVO0.3% of the fund+8%
- XTI AerospaceXTIA0.3% of the fund+173%
Cut
Sold some of their stake.
- NvidiaNVDA1.2% of the fund-22%
- Core ScientificCORZ1.0% of the fund-9%
- AlphabetGOOGL0.7% of the fund-14%
- CleansparkCLSK0.6% of the fund-49%
- Meta PlatformsMETA0.5% of the fund-18%
- Amazon.comAMZN0.5% of the fund-6%
- DeereDE0.4% of the fund-3%
- BroadcomAVGO0.4% of the fund-6%
- AnterixATEX0.4% of the fund-22%
- MetallusMTUS0.4% of the fund-67%
- Palladyne AIPDYN0.3% of the fund-38%
- Sphere EntertainmentSPHR0.3% of the fund-18%
- Ishares TRSHY0.3% of the fund-13%
- Advanced Micro DevicesAMD0.3% of the fund-6%
- Western DigitalWDC0.3% of the fund-45%
- MastercardMA0.3% of the fund-2%
- CF Industries HoldingsCF0.3% of the fund-13%
- Red Cat HoldingsRCAT0.2% of the fund-42%
- Frequency ElectronicsFEIM0.2% of the fund-84%
- Spdr Series TrustBIL0.2% of the fund-80%
- Vanguard World FDVDE0.2% of the fund-10%
- Eli LillyLLY0.2% of the fund-50%
- Green Brick PartnersGRBK0.2% of the fund-9%
- Spdr Gold TRGLD0.2% of the fund-21%
- Priority Technology HoldingsPRTH0.1% of the fund-13%
Sold out
Sold their entire stake.
- OndasONDS-100%
- EnviriNVRI-100%
- Coterra EnergyCTRA-100%
- Direxion Shares ETF TrustNVDU-100%
- Proassurance-100%
- Clearwater Analytics Hldgs I-100%
- STMicroelectronicsSTM-100%
- Comtech TelecommunicationsCMTL-100%
- TRI Pointe Homes-100%
- Air Lease-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Direxion Shares ETF TrustPLTU-100%
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- CSG SYS Intl-100%
- WM TechnologyMAPS-100%
- Open TextOTEX-100%
- Amicus Therapeutics-100%
- Ishares TRIGV-100%
- Udemy-100%
- Ishares Silver TRSLV-100%
- Arcellx-100%
- OptimizeRxOPRX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $4m
- Shares
- 10,182
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $4m
- Shares
- 50,745
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.4%
- Value
- $3m
- Shares
- 42,056
+2%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,087
+1972%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 11,510
Held
- Direxion Shares ETF TrustSPXL
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,137
Held
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $978,000
- Shares
- 13,328
+9%
- Abivax SAABVX
- Share
- 0.5%
- Value
- $902,000
- Shares
- 6,774
+660%
- Direxion Shares ETF TrustSOXL
- Share
- 0.4%
- Value
- $649,000
- Shares
- 2,433
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $594,000
- Shares
- 5,523
+10%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $566,000
- Shares
- 7,024
+8%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $552,000
- Shares
- 20,812
+8%
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $534,000
- Shares
- 14,426
+7%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $534,000
- Shares
- 1,762
+3%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $521,000
- Shares
- 6,350
-13%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $499,000
- Shares
- 12,623
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $474,000
- Shares
- 4,917
+3%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $348,000
- Shares
- 2,034
New
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $336,000
- Shares
- 3,667
-80%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $319,000
- Shares
- 2,126
-10%
- Silicon Motion TechnologySIMO
- Share
- 0.2%
- Value
- $309,000
- Shares
- 927
Held
- Proshares TRTQQQ
- Share
- 0.2%
- Value
- $308,000
- Shares
- 3,804
+96%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $295,000
- Shares
- 3,052
+3%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $279,000
- Shares
- 757
-21%
- Spdr Series TrustBWX
- Share
- 0.2%
- Value
- $274,000
- Shares
- 12,604
+3%
- Ishares TRIGOV
- Share
- 0.2%
- Value
- $270,000
- Shares
- 6,585
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 2.2% | $4m | 10,182 | +5% |
| Vanguard Tax-Managed FDSVEA | 2.1% | $4m | 50,745 | Held |
| TerawulfWULF | 1.9% | $3m | 134,543 | Held |
| Vanguard Intl Equity Index FVWO | 1.4% | $3m | 42,056 | +2% |
| Vanguard Index FDSVOO | 1.2% | $2m | 3,087 | +1972% |
| NvidiaNVDA | 1.2% | $2m | 10,323 | -22% |
| FermiFRMI | 1.1% | $2m | 209,572 | +30011% |
| EchoStarECHO | 1.1% | $2m | 18,580 | +172% |
| Vanguard Whitehall FDSVYM | 1.1% | $2m | 11,510 | Held |
| Galaxy DigitalGLXY | 1.0% | $2m | 66,159 | +1463% |
| Hut 8HUT | 1.0% | $2m | 15,316 | Held |
| American SuperconductorAMSC | 1.0% | $2m | 41,348 | +1033600% |
| Core ScientificCORZ | 1.0% | $2m | 66,547 | -9% |
| Babcock & Wilcox EnterprisesBW | 0.9% | $2m | 110,101 | New |
| ST JOEJOE | 0.9% | $1m | 23,593 | Held |
| Direxion Shares ETF TrustSPXL | 0.8% | $1m | 5,137 | Held |
| Unusual MachinesUMAC | 0.8% | $1m | 60,802 | Held |
| AppleAAPL | 0.8% | $1m | 4,638 | +4% |
| National Energy Services ReunitedNESR | 0.8% | $1m | 44,357 | +633571% |
| AlphabetGOOGL | 0.7% | $1m | 3,615 | -14% |
| CognexCGNX | 0.7% | $1m | 17,516 | +1313% |
| TSSTSSI | 0.7% | $1m | 93,087 | New |
| AlphabetGOOG | 0.6% | $1m | 2,896 | +2% |
| Micron TechnologyMU | 0.6% | $1m | 879 | +143% |
| OshkoshOSK | 0.6% | $1m | 6,561 | Held |
| MicrosoftMSFT | 0.6% | $1m | 2,689 | Held |
| Park Ohio HoldingsPKOH | 0.6% | $994,000 | 25,833 | +59977% |
| Vanguard BD Index FDSBND | 0.6% | $978,000 | 13,328 | +9% |
| CleansparkCLSK | 0.6% | $976,000 | 67,070 | -49% |
| Berkshire HathawayBRK-B | 0.6% | $970,000 | 1,938 | Held |
| Rockwell AutomationROK | 0.5% | $940,000 | 1,899 | +1566% |
| Abivax SAABVX | 0.5% | $902,000 | 6,774 | +660% |
| Porch GroupPRCH | 0.5% | $889,000 | 59,111 | +7% |
| Vistance NetworksVISN | 0.5% | $852,000 | 66,630 | +103% |
| Meta PlatformsMETA | 0.5% | $814,000 | 1,444 | -18% |
| Amazon.comAMZN | 0.5% | $787,000 | 3,304 | -6% |
| DeereDE | 0.4% | $755,000 | 1,189 | -3% |
| Koppers HoldingsKOP | 0.4% | $716,000 | 15,955 | +49759% |
| Bitdeer Technologies GroupBTDR | 0.4% | $701,000 | 44,132 | +401100% |
| BroadcomAVGO | 0.4% | $695,000 | 1,840 | -6% |
| AnterixATEX | 0.4% | $683,000 | 6,637 | -22% |
| Hallador EnergyHNRG | 0.4% | $672,000 | 38,591 | New |
| Direxion Shares ETF TrustSOXL | 0.4% | $649,000 | 2,433 | Held |
| MetallusMTUS | 0.4% | $628,000 | 33,602 | -67% |
| Ishares TRMUB | 0.3% | $594,000 | 5,523 | +10% |
| TripAdvisorTRIP | 0.3% | $593,000 | 43,261 | +49% |
| Energy Vault HoldingsNRGV | 0.3% | $581,000 | 123,382 | +4% |
| Asbury Automotive GroupABG | 0.3% | $570,000 | 2,838 | Held |
| Palladyne AIPDYN | 0.3% | $570,000 | 93,816 | -38% |
| Vanguard Index FDSVO | 0.3% | $566,000 | 7,024 | +8% |
| XTI AerospaceXTIA | 0.3% | $565,000 | 312,333 | +173% |
| Schwab Strategic TRSCHP | 0.3% | $552,000 | 20,812 | +8% |
| PaccarPCAR | 0.3% | $542,000 | 4,505 | +1257% |
| Ishares TRUSHY | 0.3% | $534,000 | 14,426 | +7% |
| Vanguard Index FDSVB | 0.3% | $534,000 | 1,762 | +3% |
| Sphere EntertainmentSPHR | 0.3% | $529,000 | 3,059 | -18% |
| Ishares TRSHY | 0.3% | $521,000 | 6,350 | -13% |
| Advanced Micro DevicesAMD | 0.3% | $508,000 | 875 | -6% |
| Allison Transmission HoldingsALSN | 0.3% | $506,000 | 4,492 | +649% |
| Canadian Natural ResourcesCNQ | 0.3% | $499,000 | 12,623 | Held |
| Western DigitalWDC | 0.3% | $491,000 | 768 | -45% |
| MastercardMA | 0.3% | $488,000 | 949 | -2% |
| CF Industries HoldingsCF | 0.3% | $481,000 | 4,439 | -13% |
| Vanguard Index FDSVNQ | 0.3% | $474,000 | 4,917 | +3% |
| Advance Auto PartsAAP | 0.2% | $424,000 | 6,812 | Held |
| Fidelity National Information ServicesFIS | 0.2% | $413,000 | 10,614 | +110% |
| SandiskSNDK | 0.2% | $404,000 | 177 | +44% |
| Tejon RanchTRC | 0.2% | $400,000 | 21,399 | Held |
| UnitedHealth GroupUNH | 0.2% | $388,000 | 933 | Held |
| ImaxIMAX | 0.2% | $387,000 | 9,722 | +138786% |
| DomoDOMO | 0.2% | $382,000 | 122,254 | +76% |
| Red Cat HoldingsRCAT | 0.2% | $361,000 | 33,881 | -42% |
| Space Exploration TechnologiesSPCX | 0.2% | $348,000 | 2,034 | New |
| Frequency ElectronicsFEIM | 0.2% | $342,000 | 5,161 | -84% |
| VistraVST | 0.2% | $340,000 | 2,141 | +4% |
| Spdr Series TrustBIL | 0.2% | $336,000 | 3,667 | -80% |
| Marvell TechnologyMRVL | 0.2% | $334,000 | 1,120 | +211% |
| Palo Alto NetworksPANW | 0.2% | $319,000 | 934 | +45% |
| Vanguard World FDVDE | 0.2% | $319,000 | 2,126 | -10% |
| Ziff DavisZD | 0.2% | $318,000 | 6,061 | +1336% |
| Silicon Motion TechnologySIMO | 0.2% | $309,000 | 927 | Held |
| Proshares TRTQQQ | 0.2% | $308,000 | 3,804 | +96% |
| Eli LillyLLY | 0.2% | $307,000 | 255 | -50% |
| MonroMNRO | 0.2% | $302,000 | 17,640 | +352700% |
| Ishares TRIEFA | 0.2% | $295,000 | 3,052 | +3% |
| Distribution Solutions GroupDSGR | 0.2% | $293,000 | 10,687 | +348% |
| InModeINMD | 0.2% | $290,000 | 19,840 | New |
| Green Brick PartnersGRBK | 0.2% | $289,000 | 3,605 | -9% |
| Enterprise Products Partners L.P.EPD | 0.2% | $279,000 | 7,588 | Held |
| Spdr Gold TRGLD | 0.2% | $279,000 | 757 | -21% |
| SharonAI HoldingsSHAZ | 0.2% | $276,000 | 3,263 | New |
| Spdr Series TrustBWX | 0.2% | $274,000 | 12,604 | +3% |
| Ishares TRIGOV | 0.2% | $270,000 | 6,585 | +14% |
| HIVE Digital TechnologiesHIVE | 0.1% | $257,000 | 70,544 | New |
| Priority Technology HoldingsPRTH | 0.1% | $257,000 | 38,428 | -13% |
| Chain Bridge BancorpCBNA | 0.1% | $254,000 | 6,039 | Held |
| SLB LimitedSLB | 0.1% | $254,000 | 5,469 | -19% |
| Lattice SemiconductorLSCC | 0.1% | $251,000 | 1,642 | -22% |
| Lam ResearchLRCX | 0.1% | $250,000 | 575 | -12% |
| Prothena Corp PublicPRTA | 0.1% | $246,000 | 25,190 | -23% |
Showing the largest 100 of 2,816.
Options (13)
- Abivax SAABVX
- Type
- Call
- Value
- $1,000
- Contracts
- 35
- Aurora InnovationAUR
- Type
- Call
- Value
- $1,000
- Contracts
- 2,457
- DomoDOMO
- Type
- Call
- Value
- $1,000
- Contracts
- 913
- Occidental PetroleumOXY
- Type
- Call
- Value
- $1,000
- Contracts
- 33
- EchoStarECHO
- Type
- Call
- Value
- $0
- Contracts
- 17
- Forward AirFWRD
- Type
- Call
- Value
- $0
- Contracts
- 57
- GameStopGME
- Type
- Call
- Value
- $0
- Contracts
- 23
- Neighborhood IntelligenceNXH
- Type
- Call
- Value
- $0
- Contracts
- 0
- Papa Johns InternationalPZZA
- Type
- Call
- Value
- $0
- Contracts
- 42
- TripAdvisorTRIP
- Type
- Call
- Value
- $0
- Contracts
- 104
- Xerox HoldingsXRX
- Type
- Call
- Value
- $0
- Contracts
- 10
- Arqit QuantumARQQ
- Type
- Call
- Value
- $0
- Contracts
- 1
- Grab HoldingsGRAB
- Type
- Call
- Value
- $0
- Contracts
- 1
| Company | Type | Value | Contracts |
|---|---|---|---|
| Abivax SAABVX | Call | $1,000 | 35 |
| Aurora InnovationAUR | Call | $1,000 | 2,457 |
| DomoDOMO | Call | $1,000 | 913 |
| Occidental PetroleumOXY | Call | $1,000 | 33 |
| EchoStarECHO | Call | $0 | 17 |
| Forward AirFWRD | Call | $0 | 57 |
| GameStopGME | Call | $0 | 23 |
| Neighborhood IntelligenceNXH | Call | $0 | 0 |
| Papa Johns InternationalPZZA | Call | $0 | 42 |
| TripAdvisorTRIP | Call | $0 | 104 |
| Xerox HoldingsXRX | Call | $0 | 10 |
| Arqit QuantumARQQ | Call | $0 | 1 |
| Grab HoldingsGRAB | Call | $0 | 1 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.2% since 30 June 2025.
Where the money is
Technology19.8%
Financial services15.9%
Industrials12.2%
Health care8.0%
Retail & consumer7.0%
Media & telecom4.8%
Real estate4.5%
Materials3.7%
Energy3.2%
Utilities1.8%
Everyday goods1.8%
Other17.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.