Covestor
Covestor reported 2,796 stocks worth $157K in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (2.4%), VEA (2.4%) and VWO (1.6%). Compared with Q2 2026, the fund opened new positions in AXTI, GTES and GFL, added to VEA, VWO and CORZ, trimmed VTI, NVDA and WULF and sold out of ABVX, AAP and IMAX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $4K | 2.4% | 10K | −131 (−1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $4K | 2.4% | 52K | +1,356 (+3%) | 8 of 8 | |
| 3 |  VWO Vanguard Intl Equity Index F | $3K | 1.6% | 43K | +1,380 (+3%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $2K | 1.4% | 9,515 | −808 (−8%) | 8 of 8 | |
| 5 |  CORZ Core Scientific Inc New | $2K | 1.2% | 117K | +50K (+75%) | 8 of 8 | |
| 6 |  WULF Terawulf Inc | $2K | 1.2% | 126K | −8,945 (−7%) | 8 of 8 | |
| 7 |  VYM Vanguard Whitehall Fds | $2K | 1.1% | 12K | +47 (+0%) | 8 of 8 | |
| 8 |  SPXL Direxion Shs ETF TR | $2K | 1.0% | 5,702 | +565 (+11%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $1K | 0.9% | 4,279 | −359 (−8%) | 8 of 8 | |
| 10 |  HUT Hut 8 Corp | $1K | 0.9% | 16K | +405 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ABVX Abivax SA | $902 | 6,774 |
 AAP Advance Auto Parts Inc | $424 | 6,812 |
 IMAX Imax Corp | $387 | 9,722 |
 FEIM Frequency Electrs Inc | $342 | 5,161 |
 HIVE Hive Digital Technologies LT | $257 | 71K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OXY Occidental Pete Corp | Call | $1 | 33 | 0 |
 QGEN Qiagen NV Ord Shares | Call | $0 | 70 | +70 |
 GRAB Grab Holdings Limited | Call | $0 | 1 | 0 |
 XRX Xerox Holdings Corp | Call | $0 | 10 | 0 |
 TRIP Tripadvisor Inc | Call | $0 | 11 | −93 |
🔒 Free account: see all 16.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Covestor 13F FAQ
What does Covestor own?
Covestor reported 2,796 stocks worth $157K in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (2.4%), VEA (2.4%) and VWO (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Covestor buy and sell in Q3 2026?
Compared with Q2 2026: 177 new positions, 992 added to, 1,444 trimmed and 223 sold out. New positions include AXTI, GTES and GFL. It sold all of ABVX, AAP and IMAX.
When will Covestor file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Covestor's portfolio worth?
The Q3 2026 filing reports $157K 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.