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Manager record

Covalis Capital LLP

London, X0 · CIK 1698819 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.77BReported 13F valueQ2 2026 · as filed
101Holdings listed
+9.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $822.8M$822.8MQ2 202557 holdingsQ3 2025: $858.3M$858.3MQ3 202554 holdingsQ4 2025: $1.4B$1.4BQ4 202576 holdingsQ1 2026: $1.6B$1.6BQ1 2026123 holdingsQ2 2026: $1.8B$1.8BQ2 2026101 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$1.77B · 101 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.63B · 123 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.42B · 76 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR/A · period Q3 2025

$858.28M · 54 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$887.92M · 54 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$822.80M · 57 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology