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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 123 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 76 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $858M | 54 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $823M | 57 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 53 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $684M | 61 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $711M | 51 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $736M | 61 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $810M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $615M | 56 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $565M | 51 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 40 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $357M | 34 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $422.6B | 50 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $436M | 56 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $520M | 64 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $367M | 80 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $274M | 83 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $433M | 123 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $485M | 84 | Aug 23, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $485M | 84 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $273M | 20 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $235M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $262M | 11 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $217M | 13 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $252M | 10 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $90M | 10 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $147M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $108M | 15 | May 15, 2019 | 13F-HR | changes · 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 ↗.