SEC 13F Intelligence

Managers / Q1 2026

Covalis Capital LLP

CIK 0001698819 · 11 CHARLES II STREET, 2ND FLOOR, LONDON, SW1Y 4QU · 00442035406864

Reported Value
$1.6B
Q1 2026
Positions
123
Filings on Record
37
2019–present window
Filed
May 15, 2026
original filing

Summary

Covalis Capital Llp reported $1.6B in U.S.-listed holdings across 123 positions for Q1 2026.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $108MQ1 ’19Q2 ’19: $147MQ3 ’19: $90MQ4 ’19: $252MQ1 ’20: $217MQ1 ’20Q2 ’20: $262MQ3 ’20: $235MQ4 ’20: $273MQ1 ’21: $485MQ1 ’21Q2 ’21: $485MQ3 ’21: $433MQ4 ’21: $274MQ1 ’22: $367MQ1 ’22Q2 ’22: $520MQ3 ’22: $436MQ4 ’22: $422.6BQ1 ’23: $357MQ1 ’23Q2 ’23: $466MQ3 ’23: $565MQ4 ’23: $615MQ1 ’24: $810MQ1 ’24Q2 ’24: $736MQ3 ’24: $711MQ4 ’24: $684MQ1 ’25: $528MQ1 ’25Q2 ’25: $823MQ3 ’25: $858MQ4 ’25: $1.4BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B123May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$858M54Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$823M57Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$684M61Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$736M61Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$810M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$615M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$565M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$466M40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$422.6B50Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$436M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$520M64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$367M80May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$274M83Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M123Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$485M84Aug 23, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$485M84May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$273M20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$235M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$262M11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M15May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Covalis (Gibraltar) Ltd028-21343

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.