Titelia

Holdings of Covestor Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Equity LifeStyle Properties Inc 996 $
1,602Fair Isaac Corp 66 $
1,603Five9 Inc 3706 $
1,604fuboTV Inc 6416 $
1,605General Mills, Inc. 1546 $
1,606Glacier Bancorp Inc 1446 $
1,607GoodRx Holdings Inc 2,8306 $
1,608GRAIL Inc 1066 $
1,609Groupon Inc 4956 $
1,610Hecla Mining Co 3206 $
1,611Innovative Solutions and Support Inc 3106 $
1,612iShares Trust 1266 $
1,613Karman Holdings Inc 706 $
1,614Knight-Swift Transportation Holdings Inc 1126 $
1,615Lemonade Inc 916 $
1,616Lineage Inc 1966 $
1,617Lucid Group Inc 6636 $
1,618Millrose Properties Inc 2116 $
1,619NN Inc 4,3666 $
1,620NETGEAR Inc 2626 $
1,621Ollie's Bargain Outlet Holdings Inc 636 $
1,622PACS Group Inc 1856 $
1,623Peabody Energy Corp 1906 $
1,624Procore Technologies Inc 1046 $
1,625ProShares Trust 5076 $
1,626Resources Connection Inc 1,7186 $
1,627Riot Platforms Inc 5206 $
1,628Rivian Automotive Inc 4096 $
1,629Root Inc/OH 1266 $
1,630J M Smucker Co/The 606 $
1,631Spok Holdings Inc 5426 $
1,632StepStone Group Inc 1296 $
1,633Super Micro Computer Inc 2576 $
1,634Tempus AI Inc 1266 $
1,635Tyson Foods Inc 996 $
1,636Ultragenyx Pharmaceutical Inc 2916 $
1,637Vanguard Short-term Bond Etf 726 $
1,638Verisk Analytics Inc 336 $
1,639Voya Financial Inc 866 $
1,640Climb Global Solutions Inc 3336 $
1,641Workiva Inc 946 $
1,642Worthington Steel Inc 2236 $
1,643AAON Inc 605 $
1,644ASGN Inc 1235 $
1,645Academy Sports & Outdoors Inc 835 $
1,646Oklo Inc 1015 $
1,647U-Haul Holding Co 1055 $
1,648American Airlines Group Inc 4765 $
1,649American Eagle Outfitters Inc 2785 $
1,650American Homes 4 Rent 1815 $
1,651Annovis Bio Inc 2,3455 $
1,652Applied Digital Corp 2065 $
1,653Aurora Innovation Inc 1,1225 $
1,654Avis Budget Group Inc 345 $
1,655BellRing Brands Inc 2835 $
1,656Bio-Rad Laboratories Inc 185 $
1,657Caris Life Sciences Inc 3045 $
1,658Chewy Inc 1775 $
1,659Cleveland-Cliffs Inc 6075 $
1,660Corcept Therapeutics Inc 1265 $
1,661Coty Inc 2,3225 $
1,662Dana Inc 1525 $
1,663Driven Brands Holdings Inc 4255 $
1,664D-Wave Quantum Inc 3775 $
1,665Energy Transfer LP 2635 $
1,666Evolent Health Inc 2,1685 $
1,667Floor & Decor Holdings Inc 965 $
1,668GameStop Corp 2285 $
1,669Garrett Motion Inc 2955 $
1,670Glaukos Corp 505 $
1,671Grocery Outlet Holding Corp 6795 $
1,672Hertz Global Holdings Inc 1,1545 $
1,673Hilton Grand Vacations Inc 1345 $
1,674Integra LifeSciences Holdings Corp 4835 $
1,675Invitation Homes Inc 2175 $
1,676IonQ Inc 1785 $
1,677iShares MSCI Taiwan ETF 705 $
1,678Maravai LifeSciences Holdings Inc 1,6645 $
1,679Mirion Technologies Inc 2715 $
1,680Mister Car Wash Inc 7105 $
1,681Nu Skin Enterprises Inc 7245 $
1,682Nutex Health Inc 575 $
1,683Olaplex Holdings Inc 2,6975 $
1,684Organon & Co 8115 $
1,685Penn Entertainment Inc 3285 $
1,686Penske Automotive Group Inc 345 $
1,687QuantumScape Corp 7985 $
1,688RXO Inc 3415 $
1,689RadNet Inc 905 $
1,690Shell PLC 585 $
1,691Rubrik Inc 995 $
1,692SBA Communications Corp 305 $
1,693SLM Corp 2475 $
1,694Saia Inc 135 $
1,695Shake Shack Inc 545 $
1,696SiteOne Landscape Supply Inc 355 $
1,697Sonoco Products Co 1015 $
1,698Stanley Black & Decker Inc 775 $
1,699Sun Communities Inc 425 $
1,700Sunrun Inc 3665 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846