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☆Covalis Capital LLP

CIK 0001698819 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.034
AUM ($M)
1,771
Positions
100
Turnover
0.54
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 174 positions · portfolio value $1,771M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PCG funds › PG&E CORP ADD — 8.3% -0.2% 147.5 8,772,024 +858,647 4 —
☆BKH funds › BLACK HILLS CORP TRIM — 6.2% -1.3% 110.2 1,481,404 -271,442 3 —
☆AR funds › ANTERO RESOURCES CORP ADD — 5.2% +2.8% 92.6 2,634,969 +1,711,161 3 —
☆AEE funds › AMEREN CORP NEW — 4.0% +4.0% 71.2 629,746 +629,746 1 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 3.9% +2.5% 69.0 3,031,515 +2,046,353 2 —
☆PPL funds › PPL CORP ADD — 3.7% +2.9% 65.0 1,788,306 +1,468,012 2 —
☆EQT funds › EQT CORP ADD — 2.9% +1.6% 50.9 956,598 +636,679 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 2.7% +2.7% 48.0 350,872 +350,872 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 2.5% +2.5% 45.1 188,557 +188,557 1 —
☆CRWV funds › COREWEAVE INC NEW — 2.3% +2.3% 40.8 410,049 +410,049 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 2.3% -0.9% 40.0 1,563,413 -1,908,616 3 —
☆EMA funds › EMERA INC NEW — 2.2% +2.2% 38.9 734,477 +734,477 1 —
☆BKV funds › BKV CORP ADD — 2.2% +1.1% 38.7 1,414,178 +809,967 3 —
☆GM funds › GENERAL MTRS CO ADD — 2.1% +0.5% 37.2 482,202 +132,425 2 —
☆BWA funds › BORGWARNER INC ADD — 1.9% +1.4% 34.1 514,287 +361,586 2 —
☆APA funds › APA CORPORATION NEW — 1.9% +1.9% 32.8 1,006,739 +1,006,739 1 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 1.7% +0.3% 29.5 100,729 -12,322 4 —
☆DAN funds › DANA INC TRIM — 1.6% -0.8% 29.0 1,066,246 -132,892 4 —
☆CLSK funds › CLEANSPARK INC NEW — 1.6% +1.6% 28.7 1,973,047 +1,973,047 1 —
☆INIO funds › INNIO NV NEW — 1.6% +1.6% 28.2 712,960 +712,960 1 —
☆OI funds › O-I GLASS INC ADD — 1.5% +0.9% 27.1 2,816,191 +1,776,558 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.5% +1.5% 26.5 155,000 +155,000 1 —
☆DTE funds › DTE ENERGY CO TRIM — 1.3% -1.0% 23.7 155,703 -106,152 3 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% -0.2% 22.3 20,906 -13,153 4 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.2% +1.2% 21.9 122,000 +122,000 1 —
☆VGNT funds › VERSIGENT PLC NEW — 1.2% +1.2% 21.0 499,633 +499,633 1 —
☆AN funds › AUTONATION INC NEW — 1.2% +1.2% 20.9 112,291 +112,291 1 —
☆TRP funds › TC ENERGY CORP ADD — 1.1% -0.0% 20.1 303,624 +2,924 4 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 1.1% +0.5% 19.6 350,000 +24,259 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 1.1% -1.4% 18.7 64,293 -57,834 4 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 1.1% +1.1% 18.7 1,645,963 +1,645,963 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 1.0% +1.0% 18.4 751,077 +751,077 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 1.0% -1.5% 17.6 236,367 -316,139 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.9% +0.9% 16.5 146,525 +146,525 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.8% -1.1% 14.9 186,000 -214,817 2 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.8% -0.4% 14.4 49,710 -30,158 2 —
☆IREN funds › IREN LIMITED NEW — 0.8% +0.8% 14.1 308,405 +308,405 1 —
☆CRH funds › CRH PLC NEW — 0.8% +0.8% 13.7 128,114 +128,114 1 —
☆MWH funds › SOLV ENERGY INC TRIM — 0.8% -0.5% 13.6 400,000 -297,110 2 —
☆VALE funds › VALE S A ADD — 0.8% +0.2% 13.6 905,082 +348,108 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.7% +0.7% 13.2 270,898 +270,898 1 —
☆RBA funds › RB GLOBAL INC TRIM — 0.7% -1.4% 13.1 112,449 -246,832 4 —
☆WHRPRA funds › WHIRLPOOL CORP ADD — 0.7% -0.1% 13.0 369,000 +54,000 2 —
☆MTZ funds › MASTEC INC NEW — 0.7% +0.7% 12.8 30,842 +30,842 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.7% +0.7% 11.6 137,295 +137,295 1 —
☆FLR funds › FLUOR CORP ADD — 0.6% +0.3% 10.9 207,907 +85,108 3 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.6% +0.1% 10.3 332,575 +102,000 2 —
☆VST funds › VISTRA CORP NEW — 0.6% +0.6% 10.1 63,683 +63,683 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.6% -0.2% 10.0 68,264 -21,736 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.5% -0.6% 9.7 36,231 -40,386 4 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.5% +0.5% 9.0 91,093 +91,093 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.5% -0.1% 8.8 113,215 -52,524 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.5% +0.1% 8.6 143,805 +9,553 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.5% +0.5% 8.4 44,663 +44,663 1 —
☆TEX funds › TEREX CORP NEW NEW — 0.5% +0.5% 8.0 110,239 +110,239 1 —
☆SRE funds › SEMPRA ADD — 0.4% +0.4% 7.9 85,265 +70,916 3 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.4% +0.4% 7.3 250,000 +250,000 1 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.4% -4.0% 6.9 175,813 -1,136,491 2 —
☆MDU funds › MDU RES GROUP INC ADD — 0.4% +0.1% 6.8 320,176 +120,176 3 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.4% +0.4% 6.6 135,983 +135,983 1 —
☆LGN funds › LEGENCE CORP TRIM — 0.4% +0.1% 6.4 75,000 -5,000 3 —
☆MOD funds › MODINE MFG CO NEW — 0.4% +0.4% 6.2 23,391 +23,391 1 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.3% -0.9% 5.8 213,949 -557,358 3 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.3% +0.3% 5.8 271,486 +271,486 1 —
☆ADNT funds › ADIENT PLC NEW — 0.3% +0.3% 5.6 304,226 +304,226 1 —
☆XE funds › X-ENERGY INC NEW — 0.3% +0.3% 5.5 301,185 +301,185 1 —
☆ITRI funds › ITRON INC NEW — 0.3% +0.3% 5.5 63,311 +63,311 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.3% +0.3% 5.4 110,000 +110,000 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 5.1 36,975 +36,975 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.3% +0.3% 5.0 79,560 +79,560 1 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.3% -0.8% 4.9 64,082 -118,135 3 —
☆HAL funds › HALLIBURTON CO TRIM — 0.3% -0.2% 4.6 134,457 -49,521 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.3% +0.3% 4.5 93,417 +93,417 1 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.3% +0.3% 4.4 59,220 +59,220 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.2% +0.2% 4.0 16,983 +16,983 1 —
☆VC funds › VISTEON CORP TRIM — 0.2% -1.0% 3.7 37,282 -182,882 4 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.2% -0.4% 3.3 16,466 -35,253 4 —
☆QNT funds › QUANTINUUM INC NEW — 0.2% +0.2% 3.3 40,000 +40,000 1 —
☆SARO funds › STANDARDAERO INC TRIM — 0.2% -0.1% 3.0 100,000 -50,000 2 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.2% +0.2% 2.7 228,398 +228,398 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 2.2 10,000 +10,000 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.1% +0.1% 2.1 17,419 +17,419 1 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -1.2% 2.1 2,892 -38,116 4 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.1% +0.1% 2.0 1,363,226 +1,363,226 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.1% +0.0% 2.0 22,898 +4,272 2 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 2.0 38,003 +38,003 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.1% +0.1% 2.0 84,691 +84,691 1 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 1.9 13,280 -2,534 4 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.1% +0.1% 1.8 595,911 +595,911 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 1.7 16,861 +16,861 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.3 6,000 +6,000 1 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 1.2 30,000 +30,000 1 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.2% 1.2 21,319 -37,333 4 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 1.0 5,011 +5,011 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 1.0 2,428 +2,428 1 —
☆MUR funds › MURPHY OIL CORP NEW — 0.1% +0.1% 0.9 29,117 +29,117 1 —
☆JAGU funds › JAGUAR URANIUM CORP TRIM — 0.0% -0.1% 0.9 520,201 -179,797 2 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 0.8 48,201 +48,201 1 —
☆WOLF funds › WOLFSPEED INC TRIM — 0.0% +0.0% 0.5 10,000 -10,000 3 —
☆PBK funds › POWERBANK CORP ADD — 0.0% +0.0% 0.4 509,005 +159,005 2 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.1% 0.0 0 -28,205 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -1.5% 0.0 0 -76,237 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.3% 0.0 0 -131,716 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -1.6% 0.0 0 -128,110 0 —
☆ANDG funds › ANDERSEN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -30,737 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -1.5% 0.0 0 -508,422 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -18,194 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.6% 0.0 0 -125,000 0 —
☆XENE funds › XENON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.5% 0.0 0 -540,918 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.4% 0.0 0 -196,963 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.6% 0.0 0 -1,080,308 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,600 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -14,370 0 —
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -43,000 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆HTO funds › H2O AMERICA EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.6% 0.0 0 -106,629 0 —
☆PICS funds › PICS NV EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.4% 0.0 0 -126,525 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.0% 0.0 0 -38,572 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -21,774 0 —
☆AXGN funds › AXOGEN INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -1.1% 0.0 0 -738,143 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -4.9% 0.0 0 -108,487 0 —
☆LODE funds › COMSTOCK INC EXIT — 0.0% -0.0% 0.0 0 -125,000 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.5% 0.0 0 -3,162,820 0 —
☆MCB funds › METROPOLITAN BK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆KYIV funds › KYIVSTAR GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC EXIT — 0.0% -0.3% 0.0 0 -696,999 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.8% 0.0 0 -246,147 0 —
☆BOBS funds › BOBS DISC FURNITURE INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.3% 0.0 0 -22,448 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.8% 0.0 0 -1,784,868 0 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -24,436 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.6% 0.0 0 -119,608 0 —
☆YSS funds › YORK SPACE SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆JCAP funds › JEFFERSON CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -17,449 0 —
☆VVX funds › V2X INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.7% 0.0 0 -63,385 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -1.1% 0.0 0 -53,740 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.6% 0.0 0 -28,821 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆VNOM funds › VIPER ENERGY INC EXIT — 0.0% -1.2% 0.0 0 -400,000 0 —
☆MIAX funds › MIAMI INTL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.5% 0.0 0 -203,407 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.2% 0.0 0 -17,452 0 —
☆WLTH funds › WEALTHFRONT CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -4.5% 0.0 0 -203,223 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.4% 0.0 0 -30,000 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -35,000 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.5% 0.0 0 -73,461 0 —
☆MYRG funds › MYR GROUP INC EXIT — 0.0% -0.9% 0.0 0 -53,546 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -1.1% 0.0 0 -252,462 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.1% 0.0 0 -63,842 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION EXIT — 0.0% -0.5% 0.0 0 -69,667 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.5% 0.0 0 -100,000 0 —
☆THM funds › INTERNATIONAL TOWER HILL MIN EXIT — 0.0% -0.0% 0.0 0 -235,000 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.3% 0.0 0 -46,289 0 —
☆JAN funds › JANUS LIVING INC EXIT — 0.0% -0.0% 0.0 0 -17,963 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,771 100 0.54 42% 0.028 0.034 — in
2026Q1 1,625 122 0.49 43% 0.029 0.059 — in
2025Q4 1,281 73 0.57 52% 0.046 0.030 — in
2025Q3 888 54 0.48 57% 0.061 0.061 — entered
2025Q2 791 56 0.64 52% 0.047 0.000 — out
2025Q1 436 49 0.00 52% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status