§ 13F · FUND PROFILE
Covalis Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $822.8T (13F)Positions · 57Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$747.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 9.90M | $159.0T | 11.2% | −1% |
| 2 | BKH | BLACK HILLS CORP | 2.06M | $142.8T | 10.0% | NEW |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 5.34M | $77.8T | 5.5% | NEW |
| 4 | CORZ | CORE SCIENTIFIC INC NEW | 5.30M | $77.2T | 5.4% | NEW |
| 5 | ES | EVERSOURCE ENERGY | 1.14M | $76.8T | 5.4% | +518% |
| 6 | GLXY | GALAXY DIGITAL INC. | 2.63M | $58.8T | 4.1% | NEW |
| 7 | DAN | DANA INC | 1.76M | $41.9T | 2.9% | +25% |
| 8 | GNTX | GENTEX CORP | 1.73M | $40.4T | 2.8% | +163% |
| 9 | WMB | WILLIAMS COS INC | 650K | $39.1T | 2.7% | +82% |
| 10 | CAT | CATERPILLAR INC | 55K | $31.6T | 2.2% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVALIS SIGNAL
AC read
Covalis Capital LLP is a Other fund managing $822802.9 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed