Covalis Capital
Covalis Capital reported 100 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PCG (8.3%), BKH (6.2%) and AR (5.2%). Compared with Q1 2026, the fund opened new positions in AEE, AEP and LNG, added to PCG, AR and AM, trimmed BKH, CORZ and GNRC and sold out of URI, ETN and FANG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PCG Pg&E Corp | $148M | 8.3% | 8.8M | +859K (+11%) | 8 of 8 | |
| 2 |  BKH Black Hills Corp | $110M | 6.2% | 1.5M | −271K (−15%) | 3 of 8 | |
| 3 |  AR Antero Resources Corp | $92.6M | 5.2% | 2.6M | +1.7M (+185%) | 3 of 8 | |
| 4 |  AEE Ameren Corp | $71.2M | 4.0% | 630K | New position | 2 of 8 | |
| 5 |  AM Antero Midstream Corp | $69M | 3.9% | 3M | +2M (+208%) | 4 of 8 | |
| 6 |  PPL Ppl Corp | $65M | 3.7% | 1.8M | +1.5M (+458%) | 2 of 8 | |
| 7 |  EQT Eqt Corp | $50.9M | 2.9% | 957K | +637K (+199%) | 2 of 8 | |
| 8 |  AEP American Elec Pwr Co Inc | $48M | 2.7% | 351K | New position | 1 of 8 | |
| 9 |  LNG Cheniere Energy Inc | $45.1M | 2.5% | 189K | New position | 2 of 8 | |
| 10 |  CRWV Coreweave Inc | $40.8M | 2.3% | 410K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 URI United Rentals Inc | $79M | 108K |
 ETN Eaton Corp PLC | $72.7M | 203K |
 FANG Diamondback Energy Inc | $25.3M | 128K |
 OGE Oge Energy Corp | $24.4M | 508K |
 TLN Talen Energy Corp | $24.3M | 76K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 STLA Stellantis NV | Call | $737K | 148K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Covalis Capital 13F FAQ
What does Covalis Capital own?
Covalis Capital reported 100 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PCG (8.3%), BKH (6.2%) and AR (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Covalis Capital buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 20 added to, 28 trimmed and 74 sold out. New positions include AEE, AEP and LNG. It sold all of URI, ETN and FANG.
When will Covalis Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Covalis Capital's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.