Covestor Ltd SGHC — SUPER GROUP SGHC LTD

Ownership history in Covestor Ltd  ·  9 quarters on record

AI Ownership Summary

Covestor Ltd reported SUPER GROUP SGHC LTD (SGHC) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows SGHC at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in SUPER GROUP SGHC LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SGHC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Covestor Ltd held SGHC — position size vs. price
% of Fund (quarterly)    SGHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 8,679 -3,399 -28.1% 0.06% $99 2026-10-30 $10.69
2026 Q2 REDUCED — — — 12,078 -428 -3.4% 0.09% $164 2026-08-07 $13.00
2026 Q1 REDUCED 23.1% +28.0% ❌ 12,506 -3,763 -23.1% 0.09% $135 2026-05-05 $13.14
2025 Q4 REDUCED 14.0% -9.2% ✅ 16,269 -2,657 -14.0% 0.10% $194K 2026-02-06 $9.00
2025 Q3 REDUCED 8.5% -8.9% ✅ 18,926 -1,769 -8.5% 0.14% $250K 2025-10-30 $10.79
2025 Q2 ADDED — — — 20,695 +20,553 +14473.9% 0.13% $227K 2025-08-11 $10.61
2025 Q1 REDUCED 37.7% +71.1% ❌ 142 -86 -37.7% 0.00% $1K 2025-05-12 $8.38
2024 Q4 ADDED — — — 228 +11 +5.1% 0.00% $2K 2025-02-13 $8.06
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Covestor Ltd and SGHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning SGHC?

Covestor Ltd reported SGHC across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported SGHC position in Covestor Ltd's portfolio?

The largest reported portfolio weight for SGHC was 0.14% in 2025 Q3.

What is the latest reported SGHC position on this page?

The most recent filing on this page is 2026 Q3, when Covestor Ltd reported 8,679 shares, equal to 0.06% of portfolio, with an estimated market value of $99.

What does the chart on this SGHC ownership page compare?

The chart compares Covestor Ltd's quarterly SGHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their SGHC position?

Based on 13F filing dates vs. subsequent SGHC price moves, Covestor Ltd correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on SGHC relative to SPY over the holding period was +2.9%.

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