Covestor Ltd

CIK 0001909846 · Q2 2026

13F Equity AUM

$173K

+20.0% QoQ

Positions

2,442

+254 QoQ

AUM Rank

#12,387

Top 99%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,183 · Top 62%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 8.9%Top 10: 14.3%Top 20: 23.0%

VTI2.2%

VEA2.1%

WULF1.9%

VWO1.4%

VOO1.2%

NVDA1.2%

FRMI1.1%

SATS1.1%

VYM1.1%

GLXY1.0%

Others (2432)85.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.2%

Technology20.8%

Industrials12.9%

Healthcare8.8%

Consumer Cyclical6.8%

Communication Services4.9%

Energy4.0%

Real Estate3.2%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2442Median: 0.01%Avg: 0.04%

0–0.5%

2409(69.5%)

0.5–1%

22(15.2%)

1–3%

11(15.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,442vs 20 funds

0%Low

2,442

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New103Increased1647Decreased936Exited108

New Positions

BW0.9%

+110K

TSSI0.7%

+93K

HNRG0.4%

+39K

SPACE EXPLORATION TE…0.2%

+2K

INMD0.2%

+20K

SHARONAI HOLDINGS IN…0.2%

+3K

HIVE0.1%

+71K

CBC0.1%

+6K

QURE0.1%

+3K

DDI0.1%

+13K

Increased

FRMI1.1%

+209K(+30011%)

XTIA0.3%

+198K(+173%)

GLXY1.0%

+62K(+1448%)

DOMO0.2%

+54K(+78%)

NESR0.8%

+44K(+633571%)

BTDR0.4%

+43K(+5050%)

AMSC1.0%

+41K(+1033600%)

VISN0.5%

+34K(+103%)

PKOH0.6%

+26K(+59977%)

MNRO0.2%

+18K(+352700%)

Decreased

NXDR0.0%

-315,637(-100%)

ONDS0.0%

-136,948(-100%)

MTUS0.4%

-69,658(-67%)

CLSK0.6%

-65,408(-49%)

RYZ0.0%

-62,174(-98%)

PDYN0.3%

-56,644(-38%)

FWRD0.1%

-40,332(-84%)

YEXT0.1%

-36,977(-47%)

CIFR0.0%

-33,769(-99%)

ALIT0.0%

-32,220(-73%)

Exited

-34,606

-1,127

-3,141

-3,976

-1,453

-1,019

STM

-2,205

CMTL

-20,714

CWAN

-3,232

-1,223

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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