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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.85M
Cap. Flow
-$23.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$3.69M
2
KMX icon
CarMax
KMX
+$3.27M
3
UWMC icon
UWM Holdings
UWMC
+$2.82M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
SMPL icon
Simply Good Foods
SMPL
+$2.41M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.06M
2
TXT icon
Textron
TXT
+$3.03M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
4
HR icon
Healthcare Realty
HR
+$2.7M
5
OSCR icon
Oscar Health
OSCR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.91%
3 Consumer Discretionary 14.29%
4 Financials 13.69%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.66B
$3.97M 1.51%
+75,144
New +$3.27M
NTST
2
NETSTREIT Corp
NTST
$2.09B
$3.85M 1.46%
+182,213
New +$3.69M
WMS icon
3
Advanced Drainage Systems
WMS
$10.7B
$3.17M 1.2%
20,190
+16,454
+440% +$2.35M
UWMC icon
4
UWM Holdings
UWMC
$2.28B
$3.15M 1.2%
1,375,522
+907,771
+194% +$2.82M
FSK icon
5
FS KKR Capital
FSK
$3.29B
$2.88M 1.09%
274,163
+260,095
+1,849% +$2.8M
ATLC icon
6
Atlanticus Holdings
ATLC
$1.42B
$2.71M 1.03%
+26,491
New +$2.15M
SMPL icon
7
Simply Good Foods
SMPL
$972M
$2.59M 0.99%
+195,369
New +$2.41M
COUR icon
8
Coursera
COUR
$1.55B
$2.43M 0.92%
431,106
+384,512
+825% +$2.18M
MOS icon
9
The Mosaic Company
MOS
$7.42B
$2.32M 0.88%
109,714
+86,134
+365% +$1.99M
CURB
10
Curbline Properties
CURB
$3.39B
$2.27M 0.86%
+74,522
New +$2.13M
SKY icon
11
Champion Homes
SKY
$4.88B
$2.26M 0.86%
+25,597
New +$1.96M
OSCR icon
12
Oscar Health
OSCR
$9.74B
$2.22M 0.84%
77,707
-114,563
-60% -$2.47M
PFSI icon
13
PennyMac Financial
PFSI
$3.93B
$2.21M 0.84%
25,394
+17,566
+224% +$1.53M
HOG icon
14
Harley-Davidson
HOG
$2.88B
$2.14M 0.81%
87,653
-4,359
-5% -$105K
PCTY icon
15
Paylocity
PCTY
$8.08B
$2.09M 0.79%
19,961
-970
-5% -$103K
VSAT icon
16
Viasat
VSAT
$10.2B
$2.06M 0.78%
+22,988
New +$1.52M
DXC icon
17
DXC Technology
DXC
$1.71B
$2.05M 0.78%
232,103
+188,902
+437% +$1.96M
AMN icon
18
AMN Healthcare
AMN
$1.35B
$2.03M 0.77%
62,861
-19,798
-24% -$511K
EYE icon
19
National Vision
EYE
$1.45B
$1.97M 0.75%
+103,658
New +$2.11M
ANF icon
20
Abercrombie & Fitch
ANF
$4.67B
$1.94M 0.74%
21,528
+16,679
+344% +$1.42M
INGM
21
Ingram Micro Holding
INGM
$6.29B
$1.89M 0.72%
69,044
-33,012
-32% -$927K
BILL icon
22
BILL Holdings
BILL
$4.72B
$1.89M 0.72%
52,175
+16,027
+44% +$590K
ALKT icon
23
Alkami Technology
ALKT
$2.13B
$1.85M 0.7%
+101,983
New +$1.68M
LUMN icon
24
Lumen
LUMN
$6.2B
$1.82M 0.69%
+237,007
New +$2.08M
AVO icon
25
Mission Produce
AVO
$1.17B
$1.79M 0.68%
+151,794
New +$1.92M
1
2 3 4 5

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VarCov Co's Q2 2026 Portfolio in Review

As of Q2 2026, VarCov Co held 599 positions worth $263M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

VarCov Co withdrew a net $23.6M in Q2 2026, closing 247 positions and reducing 69 holdings. Its most notable exit was WisdomTree, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VarCov Co opened a new position in NETSTREIT Corp worth $3.85M.

  • VarCov Co's largest Q2 2026 buy was NETSTREIT Corp: 182,213 shares worth $3.85M.
  • VarCov Co added most to UWM Holdings in Q2 2026, an estimated $2.82M increase.
  • VarCov Co's biggest Q2 2026 reduction was Oscar Health, cutting an estimated $2.47M.
  • VarCov Co fully exited WisdomTree in Q2 2026, selling an estimated $3.06M.
  • VarCov Co's ten largest holdings make up 11% of its $263M portfolio in Q2 2026.
  • VarCov Co opened 236 new positions and closed 247 in Q2 2026.
  • VarCov Co's portfolio value fell 1.8% quarter-over-quarter to $263M.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.