Institutional Fund
Covalis Capital LLP
London, United KingdomCIK 16988196 filings on record
Portfolio Value
$1.62B
Q1 2026
Holdings
122
Reported positions
New Buys
71
Opened this quarter
QoQ Change
+26.9%
from $1.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pg&E Corp8.6%
- Black Hills Corp7.5%
- United Rentals Inc4.9%
- Eaton Corp PLC4.5%
- Whirlpool Corp4.4%
- Core Scientific Inc New3.2%
- Other67.1%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pg&E Corp | 7.91M | $139.04M | 8.6% | −1.98M | Reduced |
| 2 | Black Hills Corp | 1.75M | $121.67M | 7.5% | −304.3K | Reduced |
| 3 | United Rentals Inc | 108.5K | $79.04M | 4.9% | +77.8K | Added |
| 4 | Eaton Corp PLC | 203.2K | $72.69M | 4.5% | +117.7K | Added |
| 5 | Whirlpool Corp | 1.31M | $70.76M | 4.4% | +1.31M | New |
| 6 | Core Scientific Inc New | 3.47M | $51.94M | 3.2% | −1.87M | Reduced |
| 7 | Group 1 Automotive Inc | 122.1K | $40.38M | 2.5% | +70.0K | Added |
| 8 | Dana Inc | 1.20M | $40.35M | 2.5% | −565.2K | Reduced |
| 9 | Williams Cos Inc | 552.5K | $40.21M | 2.5% | −97.3K | Reduced |
| 10 | Antero Resources Corp | 923.8K | $39.21M | 2.4% | +490.7K | Added |
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