Covalis Capital LLP
13F filer · CIK 1698819 · London
Summary
Covalis Capital LLP reported $1.77B across 101 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are PCG (8.3%), BKH (6.2%), AR (5.2%). Versus 2026 Q1, leaving options aside, it opened 52 new positions, added to 20, trimmed 28 and sold out of 74.
Reported value$1.77B
Positions101incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions52
Added20
Trimmed28
Sold out74
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.3%Value $147.55MPrice $12.18Shares 8.77M +10.85%Since Jun 30 -27.59%
Weight 6.2%Value $110.22MPrice $70.27Shares 1.48M -15.49%Since Jun 30 -5.55%
Weight 5.2%Value $92.59MPrice $33.57Shares 2.63M +185.23%Since Jun 30 -4.47%
Weight 4.0%Value $71.19MPrice $100.25Shares 630KSince Jun 30 -11.31%
Weight 3.9%Value $68.97MPrice $20.25Shares 3.03M +207.72%Since Jun 30 -10.99%
Weight 3.7%Value $65.00MPrice $32.58Shares 1.79M +458.33%Since Jun 30 -10.37%
Weight 2.9%Value $50.86MPrice $48.88Shares 957K +199.01%Since Jun 30 -8.07%
Weight 2.7%Value $48.00MPrice $119.30Shares 351KSince Jun 30 -12.80%
Weight 2.5%Value $45.07MPrice $267.29Shares 189KSince Jun 30 +11.83%
Weight 2.3%Value $40.82MPrice $85.93Shares 410KSince Jun 30 -13.67%
Weight 2.3%Value $40.01MPrice $16.31Shares 1.56M -54.97%Since Jun 30 -36.26%
Weight 2.2%Value $38.95MPrice $47.93Shares 734KSince Jun 30 -9.61%
Weight 2.2%Value $38.69MPrice $21.64Shares 1.41M +134.05%Since Jun 30 -20.91%
Weight 2.1%Value $37.17MPrice $80.47Shares 482K +37.86%Since Jun 30 +4.40%
Weight 1.9%Value $34.15MPrice $60.94Shares 514K +236.79%Since Jun 30 -8.22%
Weight 1.9%Value $32.79MPrice $42.19Shares 1.01MSince Jun 30 +29.54%
Weight 1.7%Value $29.49MPrice $212.22Shares 101K -10.90%Since Jun 30 -27.52%
Weight 1.6%Value $29.01MPrice $27.37Shares 1.07M -11.08%Since Jun 30 +0.59%
Weight 1.6%Value $28.71MPrice $13.31Shares 1.97MSince Jun 30 -8.52%
INNIO NVNo ticker matchNew
Weight 1.6%Value $28.20MShares 713K
Weight 1.5%Value $27.12MPrice $5.64Shares 2.82M +170.88%Since Jun 30 -41.43%
Weight 1.5%Value $26.48MPrice $149.24Shares 155KSince Jun 30 -12.65%
Weight 1.3%Value $23.72MPrice $122.39Shares 156K -40.54%Since Jun 30 -19.68%
Weight 1.3%Value $22.26MPrice $826.64Shares 21K -38.62%Since Jun 30 -22.37%
Weight 1.2%Value $21.91MPrice $176.56Shares 122KSince Jun 30 -1.68%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.3% | $147.55M | -27.59% | +10.85% | Add | |
| 6.2% | $110.22M | -5.55% | -15.49% | Trim | |
| 5.2% | $92.59M | -4.47% | +185.23% | Add | |
| 4.0% | $71.19M | -11.31% | — | New | |
| 3.9% | $68.97M | -10.99% | +207.72% | Add | |
| 3.7% | $65.00M | -10.37% | +458.33% | Add | |
| 2.9% | $50.86M | -8.07% | +199.01% | Add | |
| 2.7% | $48.00M | -12.80% | — | New | |
| 2.5% | $45.07M | +11.83% | — | New | |
| 2.3% | $40.82M | -13.67% | — | New | |
| 2.3% | $40.01M | -36.26% | -54.97% | Trim | |
| 2.2% | $38.95M | -9.61% | — | New | |
| 2.2% | $38.69M | -20.91% | +134.05% | Add | |
| 2.1% | $37.17M | +4.40% | +37.86% | Add | |
| 1.9% | $34.15M | -8.22% | +236.79% | Add | |
| 1.9% | $32.79M | +29.54% | — | New | |
| 1.7% | $29.49M | -27.52% | -10.90% | Trim | |
| 1.6% | $29.01M | +0.59% | -11.08% | Trim | |
| 1.6% | $28.71M | -8.52% | — | New | |
| INNIO NVNo ticker match | 1.6% | $28.20M | — | — | New |
| 1.5% | $27.12M | -41.43% | +170.88% | Add | |
| 1.5% | $26.48M | -12.65% | — | New | |
| 1.3% | $23.72M | -19.68% | -40.54% | Trim | |
| 1.3% | $22.26M | -22.37% | -38.62% | Trim | |
| 1.2% | $21.91M | -1.68% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.