Covalis
Latest statistics and disclosures from Covalis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, CORZ, and represent 100.00% of Covalis's stock portfolio.
- Added to shares of these 1 stock: PCG (+$17M).
- Started 1 new stock position in PCG.
- Reduced shares in these 2 stocks: CORZ (-$23M), APLD.
- Sold out of its position in APLD.
- Covalis was a net seller of stock by $-9.1M.
- Covalis has $27M in assets under management (AUM), dropping by 20.24%.
- Central Index Key (CIK): 0001876826
Tip: Access up to 7 years of quarterly data
Positions held by Covalis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Covalis
Covalis holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 63.9 | $17M | NEW | 1.0M | 16.82 |
|
| Core Scientific (CORZ) | 36.1 | $9.8M | -70% | 382k | 25.59 |
|
Past Filings by Covalis
SEC 13F filings are viewable for Covalis going back to 2021
- Covalis 2026 Q2 filed Aug. 13, 2026
- Covalis 2026 Q1 filed May 15, 2026
- Covalis 2025 Q4 filed Feb. 17, 2026
- Covalis 2025 Q3 filed Nov. 14, 2025
- Covalis 2025 Q2 filed Aug. 12, 2025
- Covalis 2025 Q1 filed May 15, 2025
- Covalis 2024 Q4 filed Feb. 13, 2025
- Covalis 2024 Q3 filed Nov. 14, 2024
- Covalis 2024 Q2 filed Aug. 13, 2024
- Covalis 2024 Q1 filed May 15, 2024
- Covalis 2023 Q4 filed Feb. 14, 2024
- Covalis 2023 Q3 filed Nov. 14, 2023
- Covalis 2023 Q2 filed Aug. 14, 2023
- Covalis 2023 Q1 filed May 15, 2023
- Covalis 2022 Q4 filed Feb. 14, 2023
- Covalis 2022 Q3 filed Nov. 14, 2022