Holdings of Covalis Capital LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 4 countries
- Top ten
- 47.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Redwire Corp | 20,000 | 170K $ |
Sector breakdown
- Utilities 17.9 %
- Energy 9.9 %
- Industrials 9.4 %
- Consumer discretionary 2.5 %
- Materials 2.1 %
- Communication 0.6 %
- Technology 0.2 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- United Kingdom 1.1 %
- Brazil 0.6 %
- Chile 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.4B $ | 98.15 % |
| 2 | United Kingdom | 2 | 15.9M $ | 1.14 % |
| 3 | Brazil | 1 | 8.9M $ | 0.64 % |
| 4 | Chile | 1 | 988.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Covalis Capital LLP". https://titelia.com/en/funds/US13F1698819