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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

The latest 13F from Covestor Ltd covers Q2 2026 (filed Aug 7, 2026): 2,816 long positions worth $173.2M. The top 10 holdings make up 14.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 2.2%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
110
Est. +$5.91M
Added
1633
Est. +$37.8M
Reduced
937
Est. −$36.6M
Sold out
104
Est. −$3.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    2.2%$3.77M
  2. Vanguard Ftse Developed Markets ETF921943858
    2.1%$3.62M
  3. WULFTerawulf Inc.
    1.9%$3.32MHistory
  4. Vanguard Ftse Emerging Markets ETF922042858
    1.4%$2.51M
  5. Vanguard S&P 500 ETF922908363
    1.2%$2.12M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$2.02MAdded
  2. FRMIFermi Inc.
    +$1.91MAddedHistory
  3. AMSCAmerican Superconductor Corp
    +$1.72MAddedHistory
  4. GLXYGalaxy Digital Inc.
    +$1.69MAddedHistory
  5. BWBabcock & Wilcox Enterprises, Inc.
    +$1.55MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.16 pp0.1% → 1.2%
  2. FRMIFermi Inc.
    +1.11 pp<0.1% → 1.1%History
  3. AMSCAmerican Superconductor Corp
    +0.99 pp0.0% → 1.0%History
  4. GLXYGalaxy Digital Inc.
    +0.99 pp0.1% → 1.0%History
  5. BWBabcock & Wilcox Enterprises, Inc.
    +0.90 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NBISNebius Group N.V.
    −$1.86MReducedHistory
  2. FEIMFrequency Electronics Inc
    −$1.76MReducedHistory
  3. RYZRyerson Holding Corp
    −$1.53MReducedHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$1.36MReduced
  5. MTUSMetallus Inc.
    −$1.30MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.98 pp1.2% → 0.2%
  2. RYZRyerson Holding Corp
    −0.97 pp1.0% → <0.1%History
  3. ONDSOndas Inc.
    −0.86 pp0.9% → 0.0%History
  4. MTUSMetallus Inc.
    −0.81 pp1.2% → 0.4%History
  5. FEIMFrequency Electronics Inc
    −0.78 pp1.0% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.2M
+$28.8M (+20.0%) vs. prior quarter
Positions
2,816
+6 vs. prior quarter
Top 10 concentration
14.3%
Top 10 as share of value
Turnover
25.1%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $190.9M (Q4 2025)

Q4 2021: $71.4MQ1 2022: $145.3MQ2 2022: $121.6MQ3 2022: $113.0MQ4 2022: $122.2MQ1 2023: $114.8MQ2 2023: $131.1MQ3 2023: $132.4MQ4 2023: $146.0MQ1 2024: $157.1MQ2 2024: $154.3MQ3 2024: $159.3MQ4 2024: $159.4MQ1 2025: $149.5MQ2 2025: $169.5MQ3 2025: $181.5MQ4 2025: $190.9MQ1 2026: $144.3MQ2 2026: $173.2M
Q4 2021Q2 2026
13F filings of Covestor Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20262,816$173.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFWULFvs. Q1 2026SEC
Q1 2026May 5, 20262,810$144.3MVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 6, 20262,769$190.9MVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFNVDAvs. Q3 2025SEC
Q3 2025Oct 30, 20252,787$181.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFNVDAvs. Q2 2025SEC
Q2 2025Aug 11, 20252,764$169.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFNVDAvs. Q1 2025SEC
Q1 2025May 12, 20252,791$149.5MNVDAVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 13, 20252,794$159.4MNVDAVanguard Morningstar Total Stock Market ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 1, 20242,812$159.3MNVDAVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 9, 20242,817$154.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAMSFTvs. Q1 2024SEC
Q1 2024May 10, 20242,814$157.1MEDRNVDAVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 9, 20242,801$146.0MNVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFJOEvs. Q3 2023SEC
Q3 2023Nov 13, 20232,814$132.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAAVGOvs. Q2 2023SEC
Q2 2023Aug 11, 20232,779$131.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Total Stock Market ETFJOEvs. Q1 2023SEC
Q1 2023May 15, 20232,691$114.8MVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFJOEvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended2,746$122.2MTSLAVanguard Ftse Developed Markets ETFJOEvs. Q3 2022SEC
Q3 2022Nov 14, 20222,724$113.0MTSLATWTRMSFTvs. Q2 2022SEC
Q2 2022Aug 10, 20222,432$121.6MTSLAMSFTAAPLvs. Q1 2022SEC
Q1 2022May 13, 20222,448$145.3MTSLAAMZNMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 20222,378$71.4MAAPLMSFTAMZN–SEC