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Covestor Ltd
Updated 6 days agoManaged by Covestor Ltd • Latest filing Q3 2026
Portfolio value
$156.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $191M |
| Q1 2026 | $144.3M |
| Q2 2026 | $173.2M |
| Q3 2026 | $156.8M |
Top holdings
2,946 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3.8M | 10.1K | 2.40% | — | |
| 2 | $3.7M | 52.1K | 2.35% | — | |
| 3 | $2.6M | 43.4K | 1.64% | — | |
| 4 | $2.2M | 9.5K | 1.39% | — | |
| 5 | $1.9M | 116.6K | 1.19% | — | |
| 6 | $1.9M | 125.6K | 1.19% | — | |
| 7 | $1.8M | 11.6K | 1.14% | — | |
| 8 | ? N/A DIREXION DAILY S&P 500 BULL | $1.6M | 5.7K | 1.02% | — |
| 9 | $1.4M | 4.3K | 0.91% | — | |
| 10 | $1.4M | 15.7K | 0.86% | — | |
| 11 | $1.3M | 20.2K | 0.85% | — | |
| 12 | $1.3M | 2.5K | 0.82% | — | |
| 13 | $1.2M | 3.5K | 0.77% | — | |
| 14 | $1.2M | 140.5K | 0.75% | — | |
| 15 | $1.2M | 12.9K | 0.74% | — | |
| 16 | $1.1M | 1.1K | 0.73% | — | |
| 17 | $1M | 22.2K | 0.66% | — | |
| 18 | $1M | 243.6K | 0.65% | — | |
| 19 | $984K | 59.1K | 0.63% | — | |
| 20 | $944K | 38.6K | 0.60% | — |